Deutsche Bank Portfolio holdings
Deutsche Bank AG, founded in 1870 to finance German exports and headquartered in Frankfurt, Germany, is a leading global investment bank with a significant presence in commercial banking, wealth management, and asset management, managing billions in assets across Europe, the Americas, and Asia. Known for its expertise in trading, corporate finance, and mergers and acquisitions, it serves corporations, governments, and institutional clients, though it has faced challenges, including hefty fines and restructuring efforts following the 2008 financial crisis and subsequent scandals. Under CEO Christian Sewing since 2018, the bank has shifted focus toward cost-cutting, digital transformation, and strengthening its core European operations, while its asset management arm, DWS, oversees hundreds of billions in investments. Despite a turbulent past, Deutsche Bank remains a key player in global finance, balancing its legacy with efforts to adapt to a rapidly evolving industry.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Charter Communications
CHTR
|
+$1.4B |
| 2 |
Johnson & Johnson
JNJ
|
+$612M |
| 3 |
IBM
IBM
|
+$408M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$396M |
| 5 |
Bank of America
BAC
|
+$346M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$324M |
| 2 |
Welltower
WELL
|
+$265M |
| 3 |
CarMax
KMX
|
+$251M |
| 4 |
CVS Health
CVS
|
+$240M |
| 5 |
Sempra
SRE
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.49% |
| 2 | Technology | 13.14% |
| 3 | Healthcare | 11.94% |
| 4 | Industrials | 9.28% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3626
CALL
Walmart Inc
WMT
$909B
| $341K | ﹤0.01% |
10,377
+8,670
| +508% | +$265K |
|
|
ABCD
3627
DELISTED
Cambium Learning Group, Inc.
ABCD
| $341K | ﹤0.01% |
60,277
-24,845
| -29% | -$149K |
|
|
ZYNE
3628
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $340K | ﹤0.01% |
27,253
-44,638
| -62% | -$512K |
|
|
CWAY
3629
DELISTED
Coastway Bancorp, Inc.
CWAY
| $340K | ﹤0.01% |
16,070
-102
| -0.6% | -$2.09K |
|
3630
Metropolitan Bank Holding Corp
MCB
$1.15B
| $339K | ﹤0.01% |
+8,088
| New | +$347K |
|
3631
CALL
Cisco
CSCO
$450B
| $338K | ﹤0.01% |
8,854
-5,117
| -37% | -$183K |
|
|
VIVS
3632
VivoSim Labs
VIVS
$1.22M
| $338K | ﹤0.01% |
1,057
-204
| -16% | -$75.8K |
|
|
HSTO
3633
DELISTED
Histogen Inc. Common Stock
HSTO
| $338K | ﹤0.01% |
368
-285
| -44% | -$263K |
|
|
CHKR
3634
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $338K | ﹤0.01% |
182,968
+169,547
| +1,263% | +$357K |
|
|
ANCB
3635
DELISTED
Anchor Bancorp
ANCB
| $338K | ﹤0.01% |
13,667
+500
| +4% | +$12.4K |
|
|
DOVA
3636
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $337K | ﹤0.01% |
11,748
+6,836
| +139% | +$187K |
|
3637
Tiptree Inc
TIPT
$693M
| $336K | ﹤0.01% |
56,814
+32,963
| +138% | +$215K |
|
|
ATXS
3638
DELISTED
Astria Therapeutics
ATXS
| $335K | ﹤0.01% |
+3,755
| New | +$442K |
|
3639
CALL
Honeywell
HON
$76.6B
| $335K | ﹤0.01% |
2,428
+2,190
| +920% | +$294K |
|
3640
Nature's Sunshine
NATR
$364M
| $333K | ﹤0.01% |
28,955
+14,276
| +97% | +$162K |
|
|
CLSD
3641
DELISTED
Clearside Biomedical
CLSD
| $331K | ﹤0.01% |
3,168
+801
| +34% | +$86K |
|
|
TLGT
3642
DELISTED
Teligent, Inc
TLGT
| $329K | ﹤0.01% |
9,094
+4,112
| +83% | +$197K |
|
3643
Curis
CRIS
$9.69M
| $328K | ﹤0.01% |
235
-3
| -1% | -$7.06K |
|
3644
CALL
SLB Ltd
SLB
$73.4B
| $327K | ﹤0.01% |
4,862
-2,382
| -33% | -$154K |
|
3645
Hennessy Advisors
HNNA
$77.4M
| $326K | ﹤0.01% |
19,768
+4,249
| +27% | +$69.8K |
|
3646
PUT
American International
AIG
$42.5B
| $325K | ﹤0.01% |
5,461
+474
| +10% | +$29.1K |
|
3647
CALL
Halliburton
HAL
$26.1B
| $325K | ﹤0.01% |
6,665
+115
| +2% | +$5.07K |
|
3648
CALL
CSX Corp
CSX
$94.1B
| $324K | ﹤0.01% |
17,733
+16,134
| +1,009% | +$286K |
|
|
FNJN
3649
DELISTED
Finjan Holdings, Inc.
FNJN
| $324K | ﹤0.01% |
150,400
+21,400
| +17% | +$46.6K |
|
3650
CVR Partners
UAN
$1.28B
| $323K | ﹤0.01% |
9,880
+7,303
| +283% | +$242K |
|
Similar funds
Deutsche Bank's Q4 2017 Portfolio in Review
As of Q4 2017, Deutsche Bank held 5,404 positions worth $156B, up 7% from $146B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q4 2017 filing shows 388 new, 2,703 increased, 1,571 reduced and 267 closed positions. Its largest new stake was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M. The largest sale was Apple, an estimated $324M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.
- Deutsche Bank's largest Q4 2017 buy was Switch, Inc. Class A Common Stock: 1,227,567 shares worth $22.3M.
- Deutsche Bank added most to Charter Communications in Q4 2017, an estimated $1.4B increase.
- Deutsche Bank's biggest Q4 2017 reduction was Apple, cutting an estimated $324M.
- Deutsche Bank fully exited Kite Pharma, Inc. in Q4 2017, selling an estimated $119M.
- Deutsche Bank's ten largest holdings make up 11% of its $156B portfolio in Q4 2017.
- Deutsche Bank opened 388 new positions and closed 267 in Q4 2017.
- Deutsche Bank's portfolio value rose 7% quarter-over-quarter to $156B.
Based on Deutsche Bank's 13F filing for Q4 2017, filed 14 Feb 2018.