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 | |
|---|---|---|---|---|---|---|
|
CUTR
2326
DELISTED
Cutera, Inc.
CUTR
| $3.06M | ﹤0.01% |
67,530
+16,158
| +31% | +$682K |
|
|
VRS
2327
DELISTED
Verso Corporation
VRS
| $3.06M | ﹤0.01% |
174,348
+141,360
| +429% | +$1.35M |
|
2328
Repligen
RGEN
$7.96B
| $3.06M | ﹤0.01% |
84,430
+38,069
| +82% | +$1.38M |
|
2329
Sterling Infrastructure
STRL
$18.3B
| $3.06M | ﹤0.01% |
188,140
+129,319
| +220% | +$2.13M |
|
|
LPNT
2330
DELISTED
LifePoint Health, Inc.
LPNT
| $3.06M | ﹤0.01% |
61,484
-49,506
| -45% | -$2.46M |
|
|
KG
2331
Kestrel Group
KG
$69.4M
| $3.06M | ﹤0.01% |
23,162
+5,101
| +28% | +$764K |
|
2332
OraSure Technologies
OSUR
$279M
| $3.06M | ﹤0.01% |
162,140
-256,706
| -61% | -$4.65M |
|
|
OMN
2333
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.06M | ﹤0.01% |
305,664
+149,151
| +95% | +$1.59M |
|
2334
Old Second Bancorp
OSBC
$1.29B
| $3.05M | ﹤0.01% |
223,899
+17,941
| +9% | +$238K |
|
2335
Virgin Galactic
SPCE
$328M
| $3.05M | ﹤0.01% |
15,098
+15,000
| +15,306% | +$3.03M |
|
|
AAMC
2336
DELISTED
Altisource Asset Management Corp
AAMC
| $3.04M | ﹤0.01% |
63,430
| – | – |
|
|
BRG
2337
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $3.04M | ﹤0.01% |
300,943
+146,587
| +95% | +$1.63M |
|
2338
Theravance Biopharma
TBPH
$874M
| $3.03M | ﹤0.01% |
108,750
+49,137
| +82% | +$1.45M |
|
2339
American Vanguard Corp
AVD
$68.4M
| $3.01M | ﹤0.01% |
153,482
+62,248
| +68% | +$1.29M |
|
2340
Nelnet
NNI
$4.88B
| $3.01M | ﹤0.01% |
54,990
+23,493
| +75% | +$1.27M |
|
2341
Ascendis Pharma A/S
ASND
$16B
| $3.01M | ﹤0.01% |
75,093
-17,587
| -19% | -$639K |
|
2342
Banc of California
BANC
$3.03B
| $3.01M | ﹤0.01% |
145,777
+17,885
| +14% | +$374K |
|
|
CAJ
2343
DELISTED
Canon, Inc.
CAJ
| $3.01M | ﹤0.01% |
80,392
-68,009
| -46% | -$2.54M |
|
|
HTLF
2344
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3M | ﹤0.01% |
55,899
+31,144
| +126% | +$1.57M |
|
2345
3D Systems Corp
DDD
$431M
| $3M | ﹤0.01% |
347,039
-799,359
| -70% | -$8.22M |
|
2346
MiMedx Group
MDXG
$602M
| $3M | ﹤0.01% |
237,705
-358,007
| -60% | -$4.37M |
|
2347
MBIA
MBI
$261M
| $2.98M | ﹤0.01% |
407,429
-202,891
| -33% | -$1.58M |
|
|
NCI
2348
DELISTED
Navigant Consulting, Inc.
NCI
| $2.98M | ﹤0.01% |
153,525
+67,088
| +78% | +$1.22M |
|
2349
Equity Bancshares
EQBK
$1.04B
| $2.97M | ﹤0.01% |
83,852
-17,322
| -17% | -$602K |
|
2350
Marten Transport
MRTN
$1.21B
| $2.97M | ﹤0.01% |
219,356
-140,856
| -39% | -$1.84M |
|
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.