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 | |
|---|---|---|---|---|---|---|
3776
Galmed Pharmaceuticals
GLMD
$4.41M
| $246K | ﹤0.01% |
+150
| New | +$222K |
|
3777
PUT
Zoetis
ZTS
$32.5B
| $246K | ﹤0.01% |
3,424
-2,864
| -46% | -$197K |
|
|
NM
3778
DELISTED
Navios Maritime Holdings Inc.
NM
| $245K | ﹤0.01% |
20,511
+12,158
| +146% | +$185K |
|
|
VCO
3779
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $245K | ﹤0.01% |
6,631
-1,050
| -14% | -$37.1K |
|
3780
First Community Corp
FCCO
$329M
| $244K | ﹤0.01% |
10,825
+3,350
| +45% | +$76.3K |
|
|
LUNA
3781
DELISTED
Luna Innovations Incorporated
LUNA
| $244K | ﹤0.01% |
100,910
+77,510
| +331% | +$152K |
|
|
AAC
3782
DELISTED
AAC Holdings
AAC
| $243K | ﹤0.01% |
27,049
+16,404
| +154% | +$148K |
|
|
FOGO
3783
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $243K | ﹤0.01% |
21,052
+10,345
| +97% | +$119K |
|
3784
Ampco-Pittsburgh
AP
$167M
| $242K | ﹤0.01% |
19,599
+10,578
| +117% | +$160K |
|
|
NRCIB
3785
DELISTED
National Research Corp Class B
NRCIB
| $242K | ﹤0.01% |
4,319
+2,976
| +222% | +$159K |
|
3786
PUT
C.H. Robinson
CHRW
$20B
| $241K | ﹤0.01% |
2,708
-2,293
| -46% | -$187K |
|
|
ORAN
3787
DELISTED
Orange
ORAN
| $240K | ﹤0.01% |
13,800
-36,942
| -73% | -$617K |
|
|
FSNN
3788
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $240K | ﹤0.01% |
42,731
-97,627
| -70% | -$453K |
|
3789
CALL
Gilead Sciences
GILD
$167B
| $239K | ﹤0.01% |
3,345
+37
| +1% | +$2.81K |
|
|
WRN
3790
Western Copper and Gold
WRN
$463M
| $238K | ﹤0.01% |
236,300
+98,400
| +71% | +$99.7K |
|
|
GRCE
3791
Grace Therapeutics
GRCE
$36.6M
| $238K | ﹤0.01% |
+5,263
| New | +$354K |
|
|
ROX
3792
DELISTED
Castle Brands, Inc.
ROX
| $237K | ﹤0.01% |
195,596
+108,907
| +126% | +$135K |
|
3793
RCM Technologies
RCMT
$205M
| $235K | ﹤0.01% |
37,662
+21,261
| +130% | +$137K |
|
3794
Richardson Electronics
RELL
$274M
| $235K | ﹤0.01% |
34,886
+11,462
| +49% | +$74K |
|
|
IBA
3795
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $235K | ﹤0.01% |
+4,106
| New | +$244K |
|
|
NYMX
3796
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $234K | ﹤0.01% |
71,497
+43,673
| +157% | +$159K |
|
|
EGI
3797
DELISTED
Entre Resources Ltd. Common Shares
EGI
| $234K | ﹤0.01% |
388,500
+336,500
| +647% | +$161K |
|
|
PCMI
3798
DELISTED
PCM, Inc
PCMI
| $232K | ﹤0.01% |
23,575
-2,708
| -10% | -$31.2K |
|
3799
RBB Bancorp
RBB
$451M
| $231K | ﹤0.01% |
8,513
+4,212
| +98% | +$104K |
|
3800
PUT
Union Pacific
UNP
$175B
| $231K | ﹤0.01% |
1,730
-450
| -21% | -$54.3K |
|
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.