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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
PKD
3676
DELISTED
Parker Drilling Company
PKD
$300K ﹤0.01%
20,066
+11,722
+140% +$181K
ELVT
3677
DELISTED
Elevate Credit, Inc.
ELVT
$299K ﹤0.01%
39,808
+25,797
+184% +$191K
CASC
3678
DELISTED
Cascadian Therapeutics, Inc.
CASC
$299K ﹤0.01%
81,083
-244,491
-75% -$1M
BLRX
3679
BioLineRX
BLRX
$12.3M
$297K ﹤0.01%
455
-2,573
-85% -$1.7M
MO icon
3680
PUT
Altria Group
MO
$126B
$297K ﹤0.01%
4,171
+1,120
+37% +$75K
WLB
3681
DELISTED
Westmoreland Coal Company
WLB
$295K ﹤0.01%
244,910
-409,403
-63% -$704K
SPG icon
3682
PUT
Simon Property Group
SPG
$76.7B
$294K ﹤0.01%
1,716
-1,783
-51% -$290K
QTNT
3683
DELISTED
Quotient Limited Ordinary Shares
QTNT
$294K ﹤0.01%
1,492
+592
+66% +$114K
JYNT icon
3684
The Joint Corp
JYNT
$121M
$293K ﹤0.01%
59,087
+57,587
+3,839% +$286K
ATNX
3685
DELISTED
Athenex, Inc. Common Stock
ATNX
$293K ﹤0.01%
926
+608
+191% +$208K
PRGX
3686
DELISTED
PRGX Global, Inc.
PRGX
$291K ﹤0.01%
41,070
-7,651
-16% -$55.7K
MFG icon
3687
Mizuho Financial
MFG
$120B
$290K ﹤0.01%
79,792
+36,837
+86% +$133K
AREX
3688
DELISTED
Approach Resources Inc.
AREX
$290K ﹤0.01%
98,569
+58,371
+145% +$144K
TWTR
3689
PUT
DELISTED
Twitter, Inc.
TWTR
$288K ﹤0.01%
12,007
+10,440
+666% +$214K
I
3690
DELISTED
INTELSAT S. A.
I
$288K ﹤0.01%
85,327
+51,046
+149% +$228K
OCIP
3691
DELISTED
OCI Partners LP
OCIP
$288K ﹤0.01%
35,896
-1,604
-4% -$11.8K
BRK.B icon
3692
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$287K ﹤0.01%
1,451
NRG icon
3693
CALL
NRG Energy
NRG
$26B
$287K ﹤0.01%
10,100
+2,525
+33% +$68.7K
CFMS
3694
DELISTED
Conformis, Inc. Common Stock
CFMS
$286K ﹤0.01%
4,834
+1,465
+43% +$117K
FRD icon
3695
Friedman Industries
FRD
$249M
$285K ﹤0.01%
50,309
+33,746
+204% +$195K
KEG
3696
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$285K ﹤0.01%
24,319
+14,567
+149% +$161K
ASCMA
3697
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$284K ﹤0.01%
24,851
+14,371
+137% +$173K
XIV
3698
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
0
ACCS
3699
ACCESS Newswire
ACCS
$27.3M
$283K ﹤0.01%
15,441
-2,700
-15% -$45K
CLMB icon
3700
Climb Global Solutions
CLMB
$516M
$282K ﹤0.01%
67,744
-20,980
-24% -$78.3K

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.