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 | |
|---|---|---|---|---|---|---|
|
KTWO
2351
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.97M | ﹤0.01% |
165,072
-25,707
| -13% | -$488K |
|
2352
Veeco
VECO
$3.05B
| $2.96M | ﹤0.01% |
199,683
-163,591
| -45% | -$2.82M |
|
2353
CALL
Intel
INTC
$455B
| $2.96M | ﹤0.01% |
64,170
+64,019
| +42,397% | +$2.79M |
|
|
RWT
2354
Redwood Trust
RWT
$574M
| $2.96M | ﹤0.01% |
199,605
+83,014
| +71% | +$1.29M |
|
2355
Apogee Enterprises
APOG
$826M
| $2.95M | ﹤0.01% |
64,600
+7,612
| +13% | +$363K |
|
2356
Dine Brands
DIN
$456M
| $2.95M | ﹤0.01% |
58,208
+36,917
| +173% | +$1.72M |
|
2357
Tompkins Financial
TMP
$1.43B
| $2.95M | ﹤0.01% |
36,244
+17,772
| +96% | +$1.51M |
|
|
VISN
2358
Vistance Networks Inc
VISN
$2.65B
| $2.94M | ﹤0.01% |
77,916
-534,478
| -87% | -$18.6M |
|
2359
First Interstate BancSystem
FIBK
$3.69B
| $2.94M | ﹤0.01% |
73,476
-13,919
| -16% | -$541K |
|
|
COBZ
2360
DELISTED
CoBiz Financial,Inc
COBZ
| $2.94M | ﹤0.01% |
147,011
+87,219
| +146% | +$1.77M |
|
2361
Hercules Capital
HTGC
$3.07B
| $2.92M | ﹤0.01% |
222,379
+65,044
| +41% | +$850K |
|
2362
First Financial Corp
THFF
$958M
| $2.91M | ﹤0.01% |
64,253
+7,391
| +13% | +$350K |
|
2363
Helix Energy Solutions
HLX
$1.4B
| $2.91M | ﹤0.01% |
385,858
-226,951
| -37% | -$1.61M |
|
|
RESI
2364
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $2.9M | ﹤0.01% |
244,705
-138,736
| -36% | -$1.53M |
|
2365
Chesapeake Utilities
CPK
$3.19B
| $2.9M | ﹤0.01% |
36,907
+19,626
| +114% | +$1.59M |
|
2366
Orthofix Medical
OFIX
$477M
| $2.89M | ﹤0.01% |
52,912
+27,134
| +105% | +$1.41M |
|
|
HTO
2367
H2O America
HTO
$2.57B
| $2.89M | ﹤0.01% |
45,362
+27,403
| +153% | +$1.73M |
|
|
SIOX
2368
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.89M | ﹤0.01% |
68,591
+4,485
| +7% | +$201K |
|
2369
WPP
WPP
$4.36B
| $2.89M | ﹤0.01% |
31,885
+12,026
| +61% | +$1.07M |
|
|
MAG
2370
DELISTED
MAG Silver
MAG
| $2.88M | ﹤0.01% |
232,785
-383,000
| -62% | -$4.32M |
|
2371
Smith & Wesson
SWBI
$651M
| $2.88M | ﹤0.01% |
291,574
-294,052
| -50% | -$3.18M |
|
|
IPCC
2372
DELISTED
Infinity Property & Casualty C
IPCC
| $2.87M | ﹤0.01% |
27,096
+11,590
| +75% | +$1.18M |
|
|
HAYN
2373
DELISTED
Haynes International, Inc.
HAYN
| $2.87M | ﹤0.01% |
89,506
+73,580
| +462% | +$2.51M |
|
|
NCOM
2374
DELISTED
National Commerce Corporation
NCOM
| $2.86M | ﹤0.01% |
71,150
+14,686
| +26% | +$608K |
|
|
VWTR
2375
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.86M | ﹤0.01% |
223,347
+70,154
| +46% | +$1.12M |
|
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.