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 | |
|---|---|---|---|---|---|---|
2101
Upland Software
UPLD
$13.3M
| $3.99M | ﹤0.01% |
18,409
+2,889
| +19% | +$634K |
|
2102
Lakeland Financial Corp
LKFN
$1.57B
| $3.98M | ﹤0.01% |
82,172
-676
| -0.8% | -$33.1K |
|
|
DBVT
2103
DBV Technologies
DBVT
$813M
| $3.98M | ﹤0.01% |
16,186
-3,727
| -19% | -$1.08M |
|
2104
Atlantic Union Bankshares
AUB
$6.05B
| $3.98M | ﹤0.01% |
110,083
-23,466
| -18% | -$837K |
|
|
LXFT
2105
DELISTED
Luxoft Holding, Inc.
LXFT
| $3.98M | ﹤0.01% |
71,432
+29,629
| +71% | +$1.48M |
|
2106
Photronics
PLAB
$1.65B
| $3.98M | ﹤0.01% |
466,637
+60,433
| +15% | +$552K |
|
|
GNCMA
2107
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.97M | ﹤0.01% |
101,874
+36,286
| +55% | +$1.48M |
|
|
MTGE
2108
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.97M | ﹤0.01% |
214,647
+23,823
| +12% | +$447K |
|
2109
Sally Beauty Holdings
SBH
$1.47B
| $3.97M | ﹤0.01% |
211,566
+23,364
| +12% | +$405K |
|
2110
Asbury Automotive
ABG
$4.62B
| $3.96M | ﹤0.01% |
61,976
-244,732
| -80% | -$15.3M |
|
2111
Gran Tierra Energy
GTE
$236M
| $3.96M | ﹤0.01% |
146,560
+11,434
| +8% | +$255K |
|
|
CHA
2112
DELISTED
China Telecom Corporation, LTD
CHA
| $3.95M | ﹤0.01% |
83,256
+36,625
| +79% | +$1.82M |
|
2113
NBT Bancorp
NBTB
$2.82B
| $3.94M | ﹤0.01% |
107,001
+54,075
| +102% | +$2.04M |
|
|
QADA
2114
DELISTED
QAD Inc.
QADA
| $3.93M | ﹤0.01% |
101,253
+35,339
| +54% | +$1.33M |
|
|
FPI
2115
Farmland Partners
FPI
$415M
| $3.92M | ﹤0.01% |
452,541
+50,166
| +12% | +$450K |
|
2116
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $3.92M | ﹤0.01% |
+83,096
| New | +$3.85M |
|
2117
Liberty Broadband Class A
LBRDA
$4.89B
| $3.91M | ﹤0.01% |
46,014
+8,081
| +21% | +$712K |
|
2118
GSK
GSK
$107B
| $3.91M | ﹤0.01% |
88,236
-14,271
| -14% | -$659K |
|
2119
Heritage Financial
HFWA
$1.22B
| $3.91M | ﹤0.01% |
126,917
+59,292
| +88% | +$1.83M |
|
|
FNGN
2120
DELISTED
Financial Engines, Inc.
FNGN
| $3.9M | ﹤0.01% |
128,743
-292,530
| -69% | -$9.19M |
|
|
LEXEA
2121
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.9M | ﹤0.01% |
87,972
-74,665
| -46% | -$3.59M |
|
2122
Brookfield Renewable
BEP
$9.6B
| $3.89M | ﹤0.01% |
209,307
-139,050
| -40% | -$2.51M |
|
|
SGMO
2123
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.89M | ﹤0.01% |
237,351
-782,985
| -77% | -$11.6M |
|
2124
Tenet Healthcare
THC
$22.2B
| $3.89M | ﹤0.01% |
256,639
+166,873
| +186% | +$2.35M |
|
|
RFP
2125
DELISTED
Resolute Forest Products Inc.
RFP
| $3.88M | ﹤0.01% |
351,421
+348,844
| +13,537% | +$2.82M |
|
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.