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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
AIOT
3726
PowerFleet Inc
AIOT
$542M
$273K ﹤0.01%
39,405
-11,984
-23% -$83.7K
AE
3727
DELISTED
Adams Resources & Energy Inc
AE
$273K ﹤0.01%
6,332
+2,970
+88% +$132K
GOOGL icon
3728
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
$271K ﹤0.01%
5,160
-4,500
-47% -$232K
LEAF
3729
DELISTED
Leaf Group Ltd.
LEAF
$271K ﹤0.01%
27,533
+16,436
+148% +$129K
AABA
3730
CALL
DELISTED
Altaba Inc
AABA
$271K ﹤0.01%
+3,886
New +$270K
SCACU
3731
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
$271K ﹤0.01%
25,827
EBAY icon
3732
CALL
eBay
EBAY
$51.5B
$270K ﹤0.01%
7,175
+6,663
+1,301% +$247K
IRIX icon
3733
IRIDEX
IRIX
$15.1M
$269K ﹤0.01%
35,430
+8,509
+32% +$72.8K
TST
3734
DELISTED
TheStreet, Inc.
TST
$268K ﹤0.01%
18,504
+6,034
+48% +$73.9K
SYRS
3735
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$267K ﹤0.01%
2,761
-788
-22% -$106K
VRTSP
3736
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
$267K ﹤0.01%
2,632
AVXL icon
3737
Anavex Life Sciences
AVXL
$234M
$266K ﹤0.01%
82,967
+49,904
+151% +$196K
DRYS
3738
DELISTED
DryShips Inc. Common Stock
DRYS
$266K ﹤0.01%
75,424
+73,100
+3,145% +$278K
BF.A icon
3739
Brown-Forman Class A
BF.A
$13.7B
$265K ﹤0.01%
4,965
-775
-14% -$37.1K
GSIT icon
3740
GSI Technology
GSIT
$207M
$265K ﹤0.01%
33,524
+19,787
+144% +$150K
MS icon
3741
CALL
Morgan Stanley
MS
$322B
$264K ﹤0.01%
5,055
+303
+6% +$15.3K
SDT
3742
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$264K ﹤0.01%
320,556
+303,538
+1,784% +$353K
SVRA icon
3743
Savara
SVRA
$1.09B
$263K ﹤0.01%
17,763
+17,750
+136,538% +$204K
KRP icon
3744
Kimbell Royalty Partners
KRP
$1.45B
$262K ﹤0.01%
16,215
+14,786
+1,035% +$246K
MLP icon
3745
Maui Land & Pineapple Co
MLP
$353M
$262K ﹤0.01%
15,212
-9,468
-38% -$148K
ONCS
3746
DELISTED
OncoSec Medical Incorporated
ONCS
$261K ﹤0.01%
+731
New +$256K
TIS
3747
DELISTED
Orchids Paper Products, Inc.
TIS
$260K ﹤0.01%
20,365
+1,670
+9% +$22K
TAX
3748
DELISTED
Liberty Tax, Inc. Class A
TAX
$260K ﹤0.01%
23,781
-25,064
-51% -$314K
EQNR icon
3749
Equinor
EQNR
$97.2B
$259K ﹤0.01%
12,119
-191,490
-94% -$3.9M
KR icon
3750
PUT
Kroger
KR
$36.6B
$259K ﹤0.01%
9,436
-7,646
-45% -$178K

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.