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 | |
|---|---|---|---|---|---|---|
|
BRACU
3976
DELISTED
Black Ridge Acquisition Corp. Unit
BRACU
| $145K | ﹤0.01% |
+14,360
| New | +$145K |
|
|
HYGS
3977
DELISTED
Hydrogenics Corp
HYGS
| $145K | ﹤0.01% |
13,104
+2,600
| +25% | +$25.8K |
|
3978
CALL
Dollar General
DG
$27.8B
| $144K | ﹤0.01% |
+1,550
| New | +$133K |
|
3979
Veritone
VERI
$96.7M
| $144K | ﹤0.01% |
6,259
+1,932
| +45% | +$57.5K |
|
3980
PUT
ExxonMobil
XOM
$634B
| $144K | ﹤0.01% |
1,729
| – | – |
|
3981
AstroNova
ALOT
$224M
| $143K | ﹤0.01% |
10,387
+689
| +7% | +$9.09K |
|
3982
Taoping
TAOP
$7.01M
| $143K | ﹤0.01% |
54
+23
| +74% | +$58.6K |
|
3983
PUT
Verizon
VZ
$201B
| $143K | ﹤0.01% |
2,715
+1,965
| +262% | +$96.6K |
|
3984
GigaMedia
GIGM
$15M
| $142K | ﹤0.01% |
46,885
+19,185
| +69% | +$60K |
|
|
SCX
3985
DELISTED
The L.S. Starrett Company
SCX
| $142K | ﹤0.01% |
16,544
+8,124
| +96% | +$68.5K |
|
3986
Lincoln Educational Services
LINC
$1.33B
| $141K | ﹤0.01% |
69,831
-34,297
| -33% | -$76.2K |
|
3987
PUT
Pfizer
PFE
$144B
| $141K | ﹤0.01% |
4,143
+1,561
| +60% | +$53.2K |
|
|
BKSC
3988
DELISTED
Bank of South Carolina
BKSC
| $141K | ﹤0.01% |
8,056
+3,630
| +82% | +$61.8K |
|
3989
PUT
Intercontinental Exchange
ICE
$86.4B
| $140K | ﹤0.01% |
+1,992
| New | +$137K |
|
3990
PUT
Spectrum Brands
SPB
$2.08B
| $140K | ﹤0.01% |
1,250
| – | – |
|
3991
Landmark Bancorp
LARK
$195M
| $139K | ﹤0.01% |
7,110
+152
| +2% | +$2.89K |
|
|
OBCI
3992
DELISTED
Ocean Bio-Chem Inc
OBCI
| $139K | ﹤0.01% |
32,062
+10,562
| +49% | +$47.7K |
|
|
RVLT
3993
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
| $139K | ﹤0.01% |
42,573
+28,065
| +193% | +$133K |
|
3994
CF Bankshares
CFBK
$234M
| $138K | ﹤0.01% |
9,127
+6,016
| +193% | +$83.6K |
|
|
HIND
3995
Vyome Holdings
HIND
$14M
| – | – |
0
| – | – |
|
3996
Summit State Bank
SSBI
$89.2M
| $138K | ﹤0.01% |
12,067
-2,090
| -15% | -$23.9K |
|
3997
PUT
Regions Financial
RF
$26.7B
| $137K | ﹤0.01% |
+7,974
| New | +$128K |
|
3998
Sonoma Pharmaceuticals
SNOA
$5.46M
| $137K | ﹤0.01% |
+140
| New | +$120K |
|
|
NH
3999
DELISTED
NantHealth, Inc
NH
| $137K | ﹤0.01% |
3,041
+1,643
| +118% | +$87.1K |
|
4000
CALL
T. Rowe Price
TROW
$26.1B
| $135K | ﹤0.01% |
1,295
-139
| -10% | -$13.6K |
|
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.