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 | |
|---|---|---|---|---|---|---|
|
VSA
4001
VisionSys AI
VSA
$8.49M
| $135K | ﹤0.01% |
4
-115
| -97% | -$4.11M |
|
4002
CALL
Boyd Gaming
BYD
$6.78B
| $134K | ﹤0.01% |
3,850
+3,700
| +2,467% | +$112K |
|
4003
Noodles & Co
NDLS
$88.2M
| $134K | ﹤0.01% |
3,206
+1,702
| +113% | +$65.2K |
|
|
NAGE
4004
Niagen Bioscience
NAGE
$262M
| $134K | ﹤0.01% |
22,946
+22,874
| +31,769% | +$124K |
|
|
DXYN
4005
DELISTED
Dixie Group Inc
DXYN
| $134K | ﹤0.01% |
35,024
+4,700
| +15% | +$18.3K |
|
4006
PUT
Baidu
BIDU
$35.7B
| $133K | ﹤0.01% |
572
+373
| +187% | +$91.2K |
|
4007
CALL
EQT Corp
EQT
$32.3B
| $133K | ﹤0.01% |
4,299
+1,823
| +74% | +$59.8K |
|
4008
Transcontinental Realty Investors
TCI
$368M
| $133K | ﹤0.01% |
4,296
+1,956
| +84% | +$58.6K |
|
4009
Aspen Aerogels
ASPN
$364M
| $132K | ﹤0.01% |
27,078
+16,430
| +154% | +$76.5K |
|
4010
Danaos Corp
DAC
$2.56B
| $132K | ﹤0.01% |
6,510
+6,345
| +3,845% | +$134K |
|
4011
Innovative Solutions & Support
ISSC
$343M
| $132K | ﹤0.01% |
45,155
+10,555
| +31% | +$33.3K |
|
4012
Perion Network
PERI
$378M
| $132K | ﹤0.01% |
42,954
+29,863
| +228% | +$95K |
|
|
PPIH
4013
Perma-Pipe International
PPIH
$206M
| $132K | ﹤0.01% |
14,761
-1,311
| -8% | -$11.4K |
|
|
YRD
4014
Yiren Digital
YRD
$98.9M
| $132K | ﹤0.01% |
3,024
+2,605
| +622% | +$113K |
|
4015
USA Compression Partners
USAC
$3.75B
| $129K | ﹤0.01% |
7,805
+7,625
| +4,236% | +$127K |
|
|
CEO
4016
DELISTED
CNOOC Limited
CEO
| $129K | ﹤0.01% |
900
-24,106
| -96% | -$3.27M |
|
4017
PUT
GE Aerospace
GE
$377B
| $128K | ﹤0.01% |
1,555
+1,367
| +727% | +$131K |
|
4018
Security National Financial
SNFCA
$252M
| $128K | ﹤0.01% |
39,071
+6,281
| +19% | +$20.8K |
|
4019
Flexible Solutions
FSI
$64.5M
| $126K | ﹤0.01% |
69,739
-42,972
| -38% | -$77.7K |
|
4020
CALL
PepsiCo
PEP
$195B
| $125K | ﹤0.01% |
1,047
-3
| -0.3% | -$343 |
|
|
EEI
4021
DELISTED
Ecology and Environment
EEI
| $125K | ﹤0.01% |
11,965
+5,944
| +99% | +$66.7K |
|
|
4022
PUT
IBM
IBM
$214B
| $124K | ﹤0.01% |
847
+35
| +4% | +$5.09K |
|
4023
Ranger Energy Services
RNGR
$345M
| $124K | ﹤0.01% |
13,543
+8,083
| +148% | +$89.4K |
|
|
HFBC
4024
DELISTED
HopFed Bancorp Inc
HFBC
| $124K | ﹤0.01% |
+8,803
| New | +$125K |
|
4025
CALL
Aptiv
APTV
$12.6B
| $123K | ﹤0.01% |
+1,459
| New | +$139K |
|
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.