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Deutsche Bank

Deutsche Bank Portfolio holdings

AUM $303B
1-Year Est. Return 30.15%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+5.62%
1 Year Est. Return
+30.15%
3 Year Est. Return
+94.64%
5 Year Est. Return
+128.65%
10 Year Est. Return
+466.74%
AUM
$156B
AUM Growth
+$10.2B
Cap. Flow
+$2.01B
Cap. Flow %
1.29%
Top 10 Hldgs %
10.88%
Holding
5,404
New
388
Increased
2,703
Reduced
1,571
Closed
267

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$324M
2
WELL icon
Welltower
WELL
+$265M
3
KMX icon
CarMax
KMX
+$251M
4
CVS icon
CVS Health
CVS
+$240M
5
SRE icon
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
ATCO
3301
DELISTED
Atlas Corp.
ATCO
$682K ﹤0.01%
101,128
-155,080
-61% -$1.01M
COST icon
3302
CALL
Costco
COST
$432B
$680K ﹤0.01%
3,659
+538
+17% +$92.9K
TPGH.WS
3303
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$680K ﹤0.01%
439,034
+433,229
+7,463% +$678K
PHM icon
3304
PUT
Pultegroup
PHM
$25.2B
$678K ﹤0.01%
+20,400
New +$634K
KEYW
3305
DELISTED
The KEYW Holding Corporation
KEYW
$678K ﹤0.01%
115,773
-87,031
-43% -$545K
STRS icon
3306
Stratus Properties
STRS
$155M
$676K ﹤0.01%
22,866
+10,245
+81% +$307K
ENTL
3307
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$671K ﹤0.01%
27,587
+7,187
+35% +$138K
MS icon
3308
PUT
Morgan Stanley
MS
$319B
$665K ﹤0.01%
12,707
+2,331
+22% +$118K
RSO
3309
DELISTED
Resource Capital Corp.
RSO
$664K ﹤0.01%
70,937
+42,730
+151% +$428K
RLH
3310
DELISTED
Red Lions Hotel Corporation
RLH
$663K ﹤0.01%
67,485
+50,090
+288% +$446K
OAKS
3311
DELISTED
Five Oaks Investment Corp.
OAKS
$662K ﹤0.01%
165,709
-69,190
-29% -$290K
TESS
3312
DELISTED
Tessco Technologies Inc
TESS
$659K ﹤0.01%
32,722
+11,327
+53% +$179K
SGC icon
3313
Superior Group of Companies
SGC
$199M
$655K ﹤0.01%
24,573
+11,154
+83% +$274K
VYGR icon
3314
Voyager Therapeutics
VYGR
$181M
$655K ﹤0.01%
39,596
+26,060
+193% +$447K
ACGN
3315
DELISTED
Aceragen Inc
ACGN
$653K ﹤0.01%
2,282
+1,570
+221% +$448K
CACC icon
3316
Credit Acceptance
CACC
$5.82B
$652K ﹤0.01%
2,024
-760
-27% -$226K
GOOGL icon
3317
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
$651K ﹤0.01%
12,380
+3,180
+35% +$164K
BEST
3318
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$651K ﹤0.01%
+3,625
New +$765K
VATE icon
3319
INNOVATE Corp
VATE
$106M
$650K ﹤0.01%
10,963
-5,145
-32% -$277K
RAIL icon
3320
FreightCar America
RAIL
$263M
$649K ﹤0.01%
38,081
-14,700
-28% -$254K
MUX icon
3321
McEwen Inc
MUX
$1B
$648K ﹤0.01%
28,470
+23,357
+457% +$472K
DLA
3322
DELISTED
Delta Apparel Inc.
DLA
$647K ﹤0.01%
32,090
+10,312
+47% +$215K
NVDA icon
3323
PUT
NVIDIA
NVDA
$4.6T
$646K ﹤0.01%
133,600
+60,000
+82% +$298K
FLWS icon
3324
1-800-Flowers.com
FLWS
$252M
$645K ﹤0.01%
60,523
+35,506
+142% +$354K
BFYT
3325
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$644K ﹤0.01%
25,868
+10,236
+65% +$229K

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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.