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 | |
|---|---|---|---|---|---|---|
4201
PUT
EOG Resources
EOG
$74B
| $64K | ﹤0.01% |
600
| – | – |
|
|
STI
4202
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $64K | ﹤0.01% |
1,004
+603
| +150% | +$36.8K |
|
4203
CALL
Equity Residential
EQR
$25.5B
| $63K | ﹤0.01% |
1,000
| – | – |
|
4204
PUT
Coca-Cola
KO
$382B
| $63K | ﹤0.01% |
1,376
+694
| +102% | +$31.9K |
|
4205
LGL Group
LGL
$44.4M
| $63K | ﹤0.01% |
+29,877
| New | +$65.1K |
|
4206
CALL
Nucor
NUE
$60.4B
| $63K | ﹤0.01% |
+1,000
| New | +$58.5K |
|
|
SACH
4207
Sachem Capital Corp
SACH
$38.4M
| $63K | ﹤0.01% |
16,128
+10,628
| +193% | +$43.9K |
|
4208
CALL
Verizon
VZ
$201B
| $63K | ﹤0.01% |
1,221
-1,000
| -45% | -$49.2K |
|
4209
CALL
Dana Inc
DAN
$2.94B
| $62K | ﹤0.01% |
+1,947
| New | +$59.9K |
|
|
4210
CALL
IBM
IBM
$212B
| $62K | ﹤0.01% |
430
-9
| -2% | -$1.31K |
|
4211
Mitsubishi UFJ Financial
MUFG
$254B
| $62K | ﹤0.01% |
8,560
-502,743
| -98% | -$3.43M |
|
4212
PUT
Seagate
STX
$170B
| $62K | ﹤0.01% |
1,500
| – | – |
|
4213
PUT
Terex
TEX
$7.89B
| $62K | ﹤0.01% |
1,303
| – | – |
|
|
PATI
4214
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
| $62K | ﹤0.01% |
3,600
+2,300
| +177% | +$42.4K |
|
|
GV
4215
DELISTED
Goldfield Corporation
GV
| $62K | ﹤0.01% |
12,796
-18,800
| -60% | -$96K |
|
|
PZE
4216
DELISTED
Petrobras Argentina S A
PZE
| $62K | ﹤0.01% |
4,586
| – | – |
|
4217
Asure Software
ASUR
$235M
| $61K | ﹤0.01% |
4,372
-54,724
| -93% | -$714K |
|
4218
PUT
Honeywell
HON
$78.8B
| $61K | ﹤0.01% |
+449
| New | +$60.2K |
|
|
CONN
4219
CALL
DELISTED
Conn's Inc.
CONN
| $61K | ﹤0.01% |
1,723
-350
| -17% | -$10.7K |
|
|
XRM
4220
DELISTED
Xerium Technologies Inc (new)
XRM
| $61K | ﹤0.01% |
14,335
+3,435
| +32% | +$15.1K |
|
|
ATV
4221
DELISTED
Acorn International
ATV
| $61K | ﹤0.01% |
3,500
+500
| +17% | +$7.92K |
|
|
ASM
4222
Avino Silver & Gold Mines
ASM
$971M
| $60K | ﹤0.01% |
45,188
+21,193
| +88% | +$28.8K |
|
4223
Fuel Tech
FTEK
$46.4M
| $60K | ﹤0.01% |
+53,971
| New | +$54.5K |
|
4224
Solitario Resources
XPL
$66.8M
| $60K | ﹤0.01% |
101,098
-78,400
| -44% | -$49.1K |
|
4225
PUT
Apollo Global Management
APO
$71.7B
| $59K | ﹤0.01% |
1,769
-1,787
| -50% | -$56K |
|
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.