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 | |
|---|---|---|---|---|---|---|
2451
First Bancorp
FBP
$4.42B
| $2.54M | ﹤0.01% |
497,802
+209,412
| +73% | +$1.04M |
|
|
ATAXZ
2452
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.54M | ﹤0.01% |
419,351
+29,551
| +8% | +$179K |
|
|
FBMS
2453
DELISTED
The First Bancshares, Inc.
FBMS
| $2.53M | ﹤0.01% |
74,015
+25,555
| +53% | +$815K |
|
|
AFSI
2454
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.52M | ﹤0.01% |
250,845
+103,964
| +71% | +$1.18M |
|
|
GPX
2455
DELISTED
GP Strategies Corp.
GPX
| $2.52M | ﹤0.01% |
108,719
+92,771
| +582% | +$2.42M |
|
|
HZN
2456
DELISTED
Horizon Global Corporation
HZN
| $2.52M | ﹤0.01% |
179,735
+70,120
| +64% | +$1.06M |
|
|
GMLP
2457
DELISTED
Golar LNG Partners LP
GMLP
| $2.52M | ﹤0.01% |
110,500
+76,700
| +227% | +$1.68M |
|
2458
Monarch Casino & Resort
MCRI
$2.2B
| $2.51M | ﹤0.01% |
56,047
+21,998
| +65% | +$976K |
|
2459
Sixth Street Specialty
TSLX
$1.63B
| $2.51M | ﹤0.01% |
126,701
+23,075
| +22% | +$473K |
|
2460
Northeast Bank
NBN
$1.06B
| $2.5M | ﹤0.01% |
108,178
+36,673
| +51% | +$928K |
|
2461
Washington Trust Bancorp
WASH
$743M
| $2.5M | ﹤0.01% |
47,044
+15,782
| +50% | +$875K |
|
2462
Team
TISI
$79.5M
| $2.5M | ﹤0.01% |
16,761
-3,983
| -19% | -$530K |
|
2463
Central Pacific Financial
CPF
$1.02B
| $2.49M | ﹤0.01% |
83,724
+42,607
| +104% | +$1.33M |
|
|
JAG
2464
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.49M | ﹤0.01% |
157,903
+80,831
| +105% | +$1.17M |
|
2465
QCR Holdings
QCRH
$1.69B
| $2.48M | ﹤0.01% |
58,028
+588
| +1% | +$26.8K |
|
|
SPTN
2466
DELISTED
SpartanNash
SPTN
| $2.48M | ﹤0.01% |
93,178
+43,606
| +88% | +$1.09M |
|
2467
Acushnet Holdings
GOLF
$5.93B
| $2.46M | ﹤0.01% |
116,960
+72,280
| +162% | +$1.37M |
|
2468
Southside Bancshares
SBSI
$967M
| $2.46M | ﹤0.01% |
73,216
+36,534
| +100% | +$1.29M |
|
|
PETX
2469
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.46M | ﹤0.01% |
468,114
+47,178
| +11% | +$289K |
|
|
AHRT
2470
AH Realty Trust
AHRT
$529M
| $2.46M | ﹤0.01% |
158,402
+102,598
| +184% | +$1.52M |
|
2471
PennyMac Financial
PFSI
$3.92B
| $2.45M | ﹤0.01% |
109,845
+93,366
| +567% | +$1.84M |
|
|
BKS
2472
DELISTED
Barnes & Noble
BKS
| $2.45M | ﹤0.01% |
366,515
-78,137
| -18% | -$553K |
|
2473
Par Pacific Holdings
PARR
$4.31B
| $2.45M | ﹤0.01% |
127,153
-165,356
| -57% | -$3.35M |
|
2474
Hanmi Financial
HAFC
$945M
| $2.45M | ﹤0.01% |
80,703
+38,963
| +93% | +$1.2M |
|
|
MNTA
2475
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.44M | ﹤0.01% |
174,820
+71,304
| +69% | +$964K |
|
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.