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 | |
|---|---|---|---|---|---|---|
3701
Microvision
MVIS
$85.2M
| $282K | ﹤0.01% |
173,821
+104,816
| +152% | +$202K |
|
|
CEL
3702
DELISTED
Cellcom Israel, Ltd.
CEL
| $282K | ﹤0.01% |
27,657
+5,591
| +25% | +$54.2K |
|
3703
PUT
United Parcel Service
UPS
$89.3B
| $281K | ﹤0.01% |
2,364
-63
| -3% | -$7.4K |
|
|
SCTL
3704
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $281K | ﹤0.01% |
33,947
+19,897
| +142% | +$163K |
|
3705
Build-A-Bear
BBW
$439M
| $280K | ﹤0.01% |
30,680
+13,827
| +82% | +$118K |
|
3706
Plumas Bancorp
PLBC
$432M
| $280K | ﹤0.01% |
12,105
-1,800
| -13% | -$39.2K |
|
|
SKIS
3707
DELISTED
Peak Resorts, Inc.
SKIS
| $280K | ﹤0.01% |
51,997
+5,397
| +12% | +$26.8K |
|
|
IMDZ
3708
DELISTED
Immune Design Corp.
IMDZ
| $280K | ﹤0.01% |
72,278
+39,608
| +121% | +$216K |
|
3709
Eagle Bancorp Montana
EBMT
$193M
| $279K | ﹤0.01% |
13,333
+3,664
| +38% | +$73.6K |
|
|
FCCY
3710
DELISTED
1st Constitution Bancorp
FCCY
| $279K | ﹤0.01% |
15,285
-5,354
| -26% | -$96.7K |
|
3711
Ascent Industries
ACNT
$139M
| $278K | ﹤0.01% |
20,795
-941
| -4% | -$12.7K |
|
3712
PUT
Blackstone
BX
$103B
| $278K | ﹤0.01% |
8,700
| – | – |
|
3713
Compañía de Cervecerías Unidas
CCU
$2.17B
| $278K | ﹤0.01% |
9,441
-35,979
| -79% | -$984K |
|
|
SGMA
3714
DELISTED
Sigmatron International
SGMA
| $278K | ﹤0.01% |
27,513
+17,613
| +178% | +$169K |
|
|
VXX
3715
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $277K | ﹤0.01% |
9,950
-600
| -6% | -$19.8K |
|
3716
Scully Royalty
SRL
$80.5M
| $276K | ﹤0.01% |
35,441
+24,448
| +222% | +$211K |
|
|
OSG
3717
DELISTED
Overseas Shipholding Group Inc.
OSG
| $276K | ﹤0.01% |
101,246
-79,823
| -44% | -$208K |
|
3718
Ceragon Networks
CRNT
$193M
| $275K | ﹤0.01% |
+138,934
| New | +$274K |
|
3719
CALL
International Paper
IP
$22.7B
| $275K | ﹤0.01% |
5,033
+4,121
| +452% | +$221K |
|
3720
ReposiTrak
TRAK
$157M
| $275K | ﹤0.01% |
29,061
-19,621
| -40% | -$216K |
|
|
AAU
3721
DELISTED
Almaden Minerals Ltd
AAU
| $275K | ﹤0.01% |
267,856
+192,156
| +254% | +$192K |
|
3722
CALL
Pfizer
PFE
$144B
| $274K | ﹤0.01% |
8,014
+502
| +7% | +$17.1K |
|
|
HCAC.WS
3723
CALL
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $274K | ﹤0.01% |
324,654
+317,361
| +4,352% | +$248K |
|
3724
PUT
eBay
EBAY
$51.4B
| $273K | ﹤0.01% |
7,250
+6,500
| +867% | +$241K |
|
3725
J. Jill
JILL
$280M
| $273K | ﹤0.01% |
8,362
+5,399
| +182% | +$150K |
|
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.