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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
STCN
3576
DELISTED
Steel Connect, Inc. Common Stock
STCN
$388K ﹤0.01%
16,704
+5,687
+52% +$102K
LONE
3577
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$387K ﹤0.01%
97,600
+50,404
+107% +$181K
BCLI
3578
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$386K ﹤0.01%
6,573
+5,045
+330% +$302K
LRCX icon
3579
CALL
Lam Research
LRCX
$316B
$385K ﹤0.01%
+20,960
New +$412K
AG icon
3580
First Majestic Silver
AG
$7.52B
$383K ﹤0.01%
57,080
-883,995
-94% -$6.1M
SRNE
3581
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$382K ﹤0.01%
100,621
-257,320
-72% -$670K
AEHR icon
3582
Aehr Test Systems
AEHR
$2.13B
$381K ﹤0.01%
+140,926
New +$446K
MTR
3583
Mesa Royalty Trust
MTR
$5.4M
$381K ﹤0.01%
20,700
+3,100
+18% +$49.7K
GTHX
3584
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$380K ﹤0.01%
19,208
+12,136
+172% +$261K
CCO icon
3585
Clear Channel Outdoor Holdings
CCO
$1.22B
$379K ﹤0.01%
82,727
+44,620
+117% +$191K
SALM
3586
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$379K ﹤0.01%
84,675
+58,376
+222% +$313K
TPHS
3587
DELISTED
Trinity Place Holdings Inc.com
TPHS
$378K ﹤0.01%
54,711
+19,603
+56% +$138K
GE icon
3588
CALL
GE Aerospace
GE
$364B
$377K ﹤0.01%
4,514
+137
+3% +$13.1K
BT
3589
DELISTED
BT Group plc (ADR)
BT
$377K ﹤0.01%
20,775
-89,923
-81% -$1.59M
DLTH icon
3590
Duluth Holdings
DLTH
$152M
$376K ﹤0.01%
21,129
-9,580
-31% -$177K
BGFV
3591
DELISTED
Big 5 Sporting Goods
BGFV
$375K ﹤0.01%
49,448
+22,458
+83% +$162K
FSCT
3592
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$373K ﹤0.01%
+11,709
New +$314K
RYZ
3593
Ryerson Holding Corp
RYZ
$1.49B
$371K ﹤0.01%
35,808
-28,253
-44% -$263K
SNAP icon
3594
PUT
Snap
SNAP
$7.96B
$371K ﹤0.01%
25,482
+15,481
+155% +$226K
COOP
3595
DELISTED
Mr. Cooper
COOP
$370K ﹤0.01%
36,418
+21,275
+140% +$205K
ITI
3596
DELISTED
Iteris, Inc.
ITI
$370K ﹤0.01%
53,304
+31,539
+145% +$214K
SNDX icon
3597
Syndax Pharmaceuticals
SNDX
$1.7B
$369K ﹤0.01%
42,275
+17,213
+69% +$170K
CVV icon
3598
CVD Equipment Corp
CVV
$43.3M
$367K ﹤0.01%
31,644
+1,953
+7% +$22.5K
PETQ
3599
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$367K ﹤0.01%
16,880
+10,152
+151% +$234K
GS icon
3600
PUT
Goldman Sachs
GS
$289B
$366K ﹤0.01%
1,440

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.