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 | |
|---|---|---|---|---|---|---|
|
RBS.PRS.CL
2426
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.63M | ﹤0.01% |
103,546
+20,427
| +25% | +$524K |
|
2427
Daktronics
DAKT
$955M
| $2.63M | ﹤0.01% |
288,759
+147,620
| +105% | +$1.46M |
|
|
FTR
2428
DELISTED
Frontier Communications Corp.
FTR
| $2.63M | ﹤0.01% |
390,356
+79,210
| +25% | +$739K |
|
|
PRFT
2429
DELISTED
Perficient Inc
PRFT
| $2.63M | ﹤0.01% |
138,194
+84,186
| +156% | +$1.63M |
|
|
NGHC
2430
DELISTED
National General Holdings Corp
NGHC
| $2.63M | ﹤0.01% |
133,912
-122,256
| -48% | -$2.51M |
|
2431
The Ensign Group
ENSG
$10.4B
| $2.62M | ﹤0.01% |
126,145
+75,238
| +148% | +$1.62M |
|
2432
United Parks & Resorts
PRKS
$2.1B
| $2.61M | ﹤0.01% |
192,581
+122,712
| +176% | +$1.53M |
|
|
DCM
2433
DELISTED
NTT DOCOMO, Inc.
DCM
| $2.61M | ﹤0.01% |
109,859
-168,492
| -61% | -$4.1M |
|
|
NETI
2434
DELISTED
Eneti Inc.
NETI
| $2.61M | ﹤0.01% |
37,949
+31,836
| +521% | +$2.22M |
|
|
SVM
2435
Silvercorp Metals
SVM
$2.07B
| $2.61M | ﹤0.01% |
994,658
+404,258
| +68% | +$1.03M |
|
|
SP
2436
DELISTED
SP Plus Corporation
SP
| $2.6M | ﹤0.01% |
70,264
+18,585
| +36% | +$722K |
|
|
WSCWW
2437
CALL
DELISTED
WillScot Corporation Warrant
WSCWW
| $2.6M | ﹤0.01% |
+1,809,351
| New | +$2.24M |
|
|
FLIC
2438
DELISTED
First of Long Island Corp
FLIC
| $2.59M | ﹤0.01% |
91,065
+5,288
| +6% | +$159K |
|
|
CPRX
2439
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.59M | ﹤0.01% |
662,502
+216,095
| +48% | +$714K |
|
|
TRST
2440
Trustco Bank Corp NY
TRST
$970M
| $2.58M | ﹤0.01% |
56,223
+23,253
| +71% | +$1.06M |
|
2441
Powell Industries
POWL
$7.6B
| $2.58M | ﹤0.01% |
270,324
+215,445
| +393% | +$2.06M |
|
2442
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $2.58M | ﹤0.01% |
102,345
+58,428
| +133% | +$1.46M |
|
2443
Kelly Services Class A
KELYA
$514M
| $2.58M | ﹤0.01% |
94,588
+41,745
| +79% | +$1.15M |
|
2444
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.57M | ﹤0.01% |
524,666
+270,147
| +106% | +$1.31M |
|
|
ENLC
2445
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.57M | ﹤0.01% |
146,187
-9,276
| -6% | -$152K |
|
2446
Trupanion
TRUP
$1.07B
| $2.57M | ﹤0.01% |
87,851
+32,828
| +60% | +$965K |
|
|
AFI
2447
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.57M | ﹤0.01% |
151,867
+125,021
| +466% | +$2.03M |
|
|
WRD
2448
DELISTED
WildHorse Resource Development
WRD
| $2.56M | ﹤0.01% |
139,248
-30,999
| -18% | -$466K |
|
|
MAGN
2449
Magnera Corp
MAGN
$472M
| $2.56M | ﹤0.01% |
9,196
+4,611
| +101% | +$1.2M |
|
2450
Gogo Inc
GOGO
$565M
| $2.54M | ﹤0.01% |
225,223
+174,084
| +340% | +$1.85M |
|
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.