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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
GORO icon
3426
Goldgroup Mining Inc.
GORO
$155M
$521K ﹤0.01%
118,798
+57,794
+95% +$226K
EVFM
3427
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$521K ﹤0.01%
+2,971
New +$336K
APLS
3428
DELISTED
Apellis Pharmaceuticals
APLS
$516K ﹤0.01%
+23,808
New +$350K
CVU icon
3429
CPI Aerostructures
CVU
$63.1M
$516K ﹤0.01%
57,702
-19,923
-26% -$179K
SNMP
3430
DELISTED
Evolve Transition Infrastructure LP
SNMP
$516K ﹤0.01%
1,550
-123
-7% -$41.5K
INSY
3431
DELISTED
Insys Therapeutics, Inc.
INSY
$515K ﹤0.01%
53,827
+28,923
+116% +$189K
LAYN
3432
DELISTED
Layne Christensen Co
LAYN
$514K ﹤0.01%
41,106
-24,874
-38% -$319K
HDSN
3433
Hudson Technologies
HDSN
$246M
$513K ﹤0.01%
84,778
-90,122
-52% -$548K
PPLI
3434
CALL
People Inc
PPLI
$3.12B
$513K ﹤0.01%
+23,501
New +$526K
AMPY icon
3435
Amplify Energy
AMPY
$158M
$512K ﹤0.01%
30,987
+18,096
+140% +$290K
TGT icon
3436
PUT
Target
TGT
$66.3B
$510K ﹤0.01%
7,833
+3,902
+99% +$236K
DWSN icon
3437
Dawson Geophysical
DWSN
$130M
$509K ﹤0.01%
107,685
-42,862
-28% -$200K
ODC icon
3438
Oil-Dri
ODC
$1.43B
$509K ﹤0.01%
24,646
+10,766
+78% +$236K
QMCO icon
3439
Quantum Corp
QMCO
$411M
$509K ﹤0.01%
4,534
+1,858
+69% +$200K
SRLP
3440
DELISTED
SPRAGUE RESOURCES LP
SRLP
$508K ﹤0.01%
21,017
-7,983
-28% -$199K
MR
3441
DELISTED
Montage Resources Corporation Common Stock
MR
$508K ﹤0.01%
14,146
+7,891
+126% +$285K
HABT
3442
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$508K ﹤0.01%
53,412
-1,714
-3% -$18.2K
CVS icon
3443
CALL
CVS Health
CVS
$135B
$507K ﹤0.01%
7,008
-1,044
-13% -$75.9K
VHI icon
3444
Valhi
VHI
$389M
$507K ﹤0.01%
6,864
-1,200
-15% -$68.8K
MNOV icon
3445
MediciNova
MNOV
$63.5M
$506K ﹤0.01%
78,345
+47,209
+152% +$313K
DNBF
3446
DELISTED
DNB Financial Corp
DNBF
$506K ﹤0.01%
15,045
+5,288
+54% +$178K
LTM
3447
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$503K ﹤0.01%
36,307
-271,892
-88% -$3.64M
SGRY icon
3448
Surgery Partners
SGRY
$2.15B
$499K ﹤0.01%
41,374
-2,940
-7% -$28.1K
NBRV
3449
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$499K ﹤0.01%
334
+2
+0.6% +$3.16K
CELG
3450
PUT
DELISTED
Celgene Corp
CELG
$499K ﹤0.01%
4,797
+3,795
+379% +$428K

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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.