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 | |
|---|---|---|---|---|---|---|
4026
Arrowhead Research
ARWR
$12.1B
| $122K | ﹤0.01% |
33,595
-1,906
| -5% | -$7.08K |
|
4027
Liberty Latin America Class A
LILA
$1.67B
| $122K | ﹤0.01% |
9,672
-22,796
| -70% | -$322K |
|
|
SCHW
4028
CALL
Charles Schwab
SCHW
$184B
| $122K | ﹤0.01% |
2,378
+2,176
| +1,077% | +$102K |
|
|
GMO
4029
DELISTED
General Moly, Inc.
GMO
| $122K | ﹤0.01% |
373,000
+170,867
| +85% | +$54.4K |
|
4030
Mega Matrix
MPU
$16.4M
| $121K | ﹤0.01% |
39,750
+19,900
| +100% | +$56.7K |
|
4031
PUT
Merck
MRK
$326B
| $121K | ﹤0.01% |
2,255
+1,941
| +618% | +$108K |
|
4032
Pangaea Logistics
PANL
$493M
| $121K | ﹤0.01% |
+33,140
| New | +$113K |
|
|
TIG
4033
DELISTED
TiGenix American Depositary Shares
TIG
| $121K | ﹤0.01% |
5,300
+1,400
| +36% | +$32.5K |
|
|
CXRX
4034
DELISTED
Concordia International Corp. Common Stock
CXRX
| $121K | ﹤0.01% |
185,885
-34,414
| -16% | -$23.7K |
|
4035
Virco
VIRC
$94.7M
| $119K | ﹤0.01% |
23,602
+4,984
| +27% | +$26.9K |
|
|
CLR
4036
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $119K | ﹤0.01% |
2,250
| – | – |
|
|
AMRB
4037
DELISTED
American River Bankshares
AMRB
| $119K | ﹤0.01% |
7,855
+655
| +9% | +$9.78K |
|
|
ALNA
4038
DELISTED
Allena Pharmaceuticals
ALNA
| $118K | ﹤0.01% |
+11,846
| New | +$146K |
|
|
FGNX
4039
FG Nexus Inc
FGNX
$39.5M
| $117K | ﹤0.01% |
130
-16
| -11% | -$14.6K |
|
4040
CALL
NXP Semiconductors
NXPI
$65.4B
| $117K | ﹤0.01% |
1,001
+811
| +427% | +$93.7K |
|
|
CFRX
4041
DELISTED
ContraFect Corporation
CFRX
| $117K | ﹤0.01% |
145
+91
| +169% | +$75.2K |
|
4042
Celcuity
CELC
$4.02B
| $116K | ﹤0.01% |
+6,160
| New | +$108K |
|
|
SMED
4043
DELISTED
Sharps Compliance Corp
SMED
| $116K | ﹤0.01% |
28,484
+26,284
| +1,195% | +$110K |
|
|
CPAC
4044
Cementos Pacasmayo
CPAC
$1.04B
| $115K | ﹤0.01% |
9,306
-44,278
| -83% | -$555K |
|
4045
Good Times Restaurants
GTIM
$15M
| $114K | ﹤0.01% |
+43,342
| New | +$118K |
|
|
IMOS
4046
ChipMOS TECHNOLOGIES
IMOS
$1.73B
| $114K | ﹤0.01% |
5,492
+5,322
| +3,131% | +$120K |
|
4047
CALL
Macerich
MAC
$7.52B
| $114K | ﹤0.01% |
+1,750
| New | +$107K |
|
4048
PUT
Texas Instruments
TXN
$253B
| $114K | ﹤0.01% |
1,104
-1,100
| -50% | -$107K |
|
4049
CALL
Adobe
ADBE
$99B
| $113K | ﹤0.01% |
650
+100
| +18% | +$17.2K |
|
4050
CALL
Coca-Cola
KO
$380B
| $113K | ﹤0.01% |
2,466
+800
| +48% | +$36.8K |
|
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.