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 | |
|---|---|---|---|---|---|---|
|
GSH
3651
DELISTED
Guangshen Railway Co. Ltd
GSH
| $323K | ﹤0.01% |
9,683
-399
| -4% | -$11.6K |
|
3652
PUT
Walt Disney
DIS
$171B
| $321K | ﹤0.01% |
3,001
+84
| +3% | +$8.65K |
|
|
DRRX
3653
DELISTED
DURECT Corp
DRRX
| $320K | ﹤0.01% |
34,889
-40,349
| -54% | -$480K |
|
3654
Pure Cycle
PCYO
$255M
| $319K | ﹤0.01% |
38,324
+22,912
| +149% | +$172K |
|
3655
Greene County Bancorp
GCBC
$581M
| $318K | ﹤0.01% |
19,690
+7,632
| +63% | +$119K |
|
3656
PUT
Herbalife
HLF
$1.3B
| $318K | ﹤0.01% |
9,428
+2,500
| +36% | +$87.6K |
|
3657
Merchants Bancorp
MBIN
$2.49B
| $318K | ﹤0.01% |
+24,335
| New | +$303K |
|
3658
CALL
United Parcel Service
UPS
$88.9B
| $316K | ﹤0.01% |
2,659
-2,583
| -49% | -$304K |
|
3659
CALL
ConocoPhillips
COP
$144B
| $314K | ﹤0.01% |
5,739
+3,005
| +110% | +$155K |
|
3660
Tecnoglass
TGLS
$1.99B
| $314K | ﹤0.01% |
42,786
+25,353
| +145% | +$183K |
|
3661
Natural Health Trends
NHTC
$14.8M
| $313K | ﹤0.01% |
20,657
+9,603
| +87% | +$181K |
|
|
CTG
3662
DELISTED
Computer Task Group, Inc.
CTG
| $313K | ﹤0.01% |
61,402
+16,120
| +36% | +$83.4K |
|
3663
Clearfield
CLFD
$401M
| $312K | ﹤0.01% |
25,568
+11,710
| +84% | +$158K |
|
|
BCRH
3664
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $312K | ﹤0.01% |
26,051
+12,586
| +93% | +$169K |
|
3665
Oramed Pharmaceuticals
ORMP
$162M
| $311K | ﹤0.01% |
34,608
+5,174
| +18% | +$49.5K |
|
3666
Cartesian Therapeutics
RNAC
$218M
| $311K | ﹤0.01% |
1,059
-459
| -30% | -$201K |
|
|
PPT
3667
Franklin Premier Income Trust
PPT
$323M
| $309K | ﹤0.01% |
58,000
| – | – |
|
3668
PUT
3M
MMM
$91.8B
| $307K | ﹤0.01% |
+1,566
| New | +$301K |
|
|
SPLP
3669
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $307K | ﹤0.01% |
15,723
+410
| +3% | +$7.77K |
|
|
INDT
3670
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $307K | ﹤0.01% |
8,408
+1,193
| +17% | +$43.7K |
|
3671
ImmunityBio
IBRX
$7.15B
| $304K | ﹤0.01% |
67,847
+36,542
| +117% | +$173K |
|
|
MBCN
3672
DELISTED
Middlefield Banc Corp
MBCN
| $304K | ﹤0.01% |
12,674
+2,956
| +30% | +$68.7K |
|
3673
Information Services Group
III
$204M
| $301K | ﹤0.01% |
72,627
+43,207
| +147% | +$179K |
|
3674
CALL
NVIDIA
NVDA
$4.6T
| $301K | ﹤0.01% |
62,440
+60,840
| +3,803% | +$302K |
|
|
PGH
3675
DELISTED
Pengrowth Energy Corporation
PGH
| $301K | ﹤0.01% |
378,707
+80,065
| +27% | +$74.4K |
|
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.