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 | |
|---|---|---|---|---|---|---|
|
NYNY
3851
DELISTED
Empire Resorts, Inc.
NYNY
| $206K | ﹤0.01% |
7,648
+4,587
| +150% | +$110K |
|
|
DISH
3852
CALL
DELISTED
DISH Network Corp.
DISH
| $206K | ﹤0.01% |
4,334
+3,567
| +465% | +$178K |
|
3853
CALL
Visa
V
$697B
| $205K | ﹤0.01% |
1,800
-33
| -2% | -$3.64K |
|
|
X
3854
PUT
DELISTED
US Steel
X
| $205K | ﹤0.01% |
5,838
+1,694
| +41% | +$49.3K |
|
|
XONE
3855
DELISTED
The ExOne Company
XONE
| $205K | ﹤0.01% |
24,519
+14,568
| +146% | +$154K |
|
|
NNA
3856
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $205K | ﹤0.01% |
12,452
+7,206
| +137% | +$136K |
|
|
SNNA
3857
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $205K | ﹤0.01% |
11,338
+6,609
| +140% | +$140K |
|
3858
Acme United Corp
ACU
$227M
| $204K | ﹤0.01% |
8,743
-2,046
| -19% | -$47.7K |
|
3859
DHI Group
DHX
$178M
| $204K | ﹤0.01% |
108,294
+34,322
| +46% | +$71.2K |
|
|
B
3860
CALL
Barrick Mining
B
$61.5B
| $203K | ﹤0.01% |
14,084
+14,000
| +16,667% | +$206K |
|
3861
PUT
Macy's
M
$6.62B
| $203K | ﹤0.01% |
8,126
-4,687
| -37% | -$103K |
|
3862
Pro-Dex
PDEX
$180M
| $203K | ﹤0.01% |
29,855
-1,015
| -3% | -$7.34K |
|
|
PAMT
3863
PAMT Corp
PAMT
$360M
| $203K | ﹤0.01% |
23,596
+23,572
| +98,217% | +$192K |
|
|
TRIB
3864
Trinity Biotech
TRIB
$8.4M
| $202K | ﹤0.01% |
+265
| New | +$205K |
|
3865
First United
FUNC
$294M
| $201K | ﹤0.01% |
11,553
-855
| -7% | -$14.8K |
|
3866
Network-1 Technologies
NTIP
$37.3M
| $201K | ﹤0.01% |
84,025
-17,492
| -17% | -$57.7K |
|
|
PIM
3867
Franklin Master Intermediate Income Trust
PIM
$149M
| $200K | ﹤0.01% |
42,000
| – | – |
|
|
FLNT
3868
Fluent
FLNT
$102M
| $199K | ﹤0.01% |
7,571
+4,430
| +141% | +$118K |
|
|
ATYR
3869
aTyr Pharma
ATYR
$48.4M
| $199K | ﹤0.01% |
+4,071
| New | +$250K |
|
|
JOBS
3870
DELISTED
51job Inc
JOBS
| $198K | ﹤0.01% |
3,264
-10,920
| -77% | -$668K |
|
|
ASV
3871
DELISTED
ASV Holdings, Inc. Common Stock
ASV
| $197K | ﹤0.01% |
19,475
-1,325
| -6% | -$11K |
|
3872
Corvus Pharmaceuticals
CRVS
$1.12B
| $196K | ﹤0.01% |
19,058
+10,320
| +118% | +$132K |
|
3873
DLH Holdings
DLHC
$75.7M
| $196K | ﹤0.01% |
31,875
-831
| -3% | -$5.13K |
|
|
EMF
3874
Templeton Emerging Markets Fund
EMF
$305M
| $196K | ﹤0.01% |
12,000
| – | – |
|
3875
CALL
FirstEnergy
FE
$28.7B
| $196K | ﹤0.01% |
6,446
+2,680
| +71% | +$87.1K |
|
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.