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 | |
|---|---|---|---|---|---|---|
|
EOCC
3801
DELISTED
Enel Generacion Chile S.A.
EOCC
| $230K | ﹤0.01% |
8,591
+3,626
| +73% | +$94.7K |
|
3802
TAT Technologies
TATT
$547M
| $229K | ﹤0.01% |
21,828
-1,687
| -7% | -$18.1K |
|
|
SRT
3803
DELISTED
Startek Inc.
SRT
| $228K | ﹤0.01% |
23,106
-53,206
| -70% | -$574K |
|
|
STRR
3804
Star Equity Holdings
STRR
$39.8M
| $227K | ﹤0.01% |
10,117
+9,330
| +1,186% | +$145K |
|
3805
Inspired Entertainment
INSE
$188M
| $227K | ﹤0.01% |
23,320
+11,129
| +91% | +$120K |
|
|
KWY
3806
Kingsway Corp
KWY
$265M
| $227K | ﹤0.01% |
45,025
+16,947
| +60% | +$92.7K |
|
3807
Natural Alternatives International
NAII
$14.7M
| $227K | ﹤0.01% |
22,043
+10,625
| +93% | +$111K |
|
3808
Yatra Online
YTRA
$54.7M
| $227K | ﹤0.01% |
30,421
-106,891
| -78% | -$953K |
|
|
PFIE
3809
DELISTED
Profire Energy, Inc
PFIE
| $227K | ﹤0.01% |
118,352
-23,848
| -17% | -$44.6K |
|
|
NBEV
3810
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $227K | ﹤0.01% |
+104,611
| New | +$247K |
|
|
SLCT
3811
DELISTED
Select Bancorp, Inc.
SLCT
| $227K | ﹤0.01% |
17,980
-3,503
| -16% | -$41.8K |
|
3812
Vaalco Energy
EGY
$540M
| $226K | ﹤0.01% |
+324,538
| New | +$254K |
|
|
ARC
3813
DELISTED
ARC Document Solutions, Inc.
ARC
| $226K | ﹤0.01% |
89,278
+42,680
| +92% | +$141K |
|
3814
BioLife Solutions
BLFS
$1.56B
| $225K | ﹤0.01% |
37,600
-34,701
| -48% | -$200K |
|
3815
CALL
Kimberly-Clark
KMB
$37.5B
| $224K | ﹤0.01% |
1,862
+869
| +88% | +$101K |
|
|
PSV
3816
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $224K | ﹤0.01% |
18,740
+11,499
| +159% | +$149K |
|
|
RARX
3817
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $224K | ﹤0.01% |
26,425
+921
| +4% | +$11.3K |
|
3818
Travelzoo
TZOO
$77.8M
| $222K | ﹤0.01% |
34,424
-25,576
| -43% | -$175K |
|
|
FELP
3819
DELISTED
Foresight Energy LP
FELP
| $222K | ﹤0.01% |
51,000
+10,500
| +26% | +$43.8K |
|
3820
CALL
JD.com
JD
$42.9B
| $221K | ﹤0.01% |
5,364
+2,486
| +86% | +$97.8K |
|
3821
Ocular Therapeutix
OCUL
$1.85B
| $221K | ﹤0.01% |
50,065
+29,938
| +149% | +$153K |
|
3822
Navios Maritime Partners
NMM
$2.25B
| $220K | ﹤0.01% |
+6,227
| New | +$197K |
|
|
LITB
3823
LightInTheBox
LITB
$54M
| $219K | ﹤0.01% |
15,892
+12,571
| +379% | +$153K |
|
3824
PUT
RTX Corp
RTX
$295B
| $219K | ﹤0.01% |
2,735
-847
| -24% | -$64.3K |
|
|
WTT
3825
DELISTED
Wireless Telecom Group, Inc.
WTT
| $219K | ﹤0.01% |
90,317
+58,917
| +188% | +$116K |
|
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.