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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
GEG icon
3751
Great Elm Group
GEG
$67.9M
$258K ﹤0.01%
63,910
-11,078
-15% -$42.7K
LMRK
3752
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$258K ﹤0.01%
14,300
-13,356
-48% -$232K
NGNE icon
3753
Neurogene
NGNE
$663M
$257K ﹤0.01%
1,094
+669
+157% +$157K
CDOR
3754
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$256K ﹤0.01%
25,786
+14,085
+120% +$142K
ECT
3755
DELISTED
ECA Marcellus Trust 1 Interest
ECT
$255K ﹤0.01%
118,627
+51,214
+76% +$116K
PLM
3756
DELISTED
PolyMet Mining Corp.
PLM
$255K ﹤0.01%
29,737
+18,917
+175% +$122K
DALN
3757
DELISTED
DallasNews
DALN
$254K ﹤0.01%
13,260
+7,207
+119% +$137K
MLCO icon
3758
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$254K ﹤0.01%
+8,762
New +$223K
EPE
3759
DELISTED
EP Energy Corporation
EPE
$254K ﹤0.01%
107,821
+69,509
+181% +$166K
VOXX
3760
DELISTED
VOXX International Corporation Class A
VOXX
$253K ﹤0.01%
45,293
+1,940
+4% +$12.7K
FDX icon
3761
PUT
FedEx
FDX
$74B
$252K ﹤0.01%
+1,015
New +$232K
VLO icon
3762
PUT
Valero Energy
VLO
$88.7B
$252K ﹤0.01%
2,752
CVRS
3763
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$251K ﹤0.01%
250,179
+119,611
+92% +$135K
SXE
3764
DELISTED
Southcross Energy Partners, L.P.
SXE
$251K ﹤0.01%
148,600
+93,700
+171% +$176K
APPN icon
3765
Appian
APPN
$2.01B
$250K ﹤0.01%
7,945
+6,422
+422% +$148K
PR
3766
Permian Resources
PR
$16.5B
$250K ﹤0.01%
12,709
-72,697
-85% -$1.41M
BBQ
3767
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
$250K ﹤0.01%
38,228
+32,628
+583% +$155K
KTCC icon
3768
Key Tronic
KTCC
$43.4M
$249K ﹤0.01%
36,629
+27,533
+303% +$198K
IMBI
3769
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$249K ﹤0.01%
+17,808
New +$228K
BGSF icon
3770
BGSF Inc
BGSF
$56.6M
$248K ﹤0.01%
15,715
+8,570
+120% +$140K
TWN
3771
Taiwan Fund
TWN
$470M
$248K ﹤0.01%
11,929
VIA
3772
DELISTED
Viacom Inc. Class A
VIA
$248K ﹤0.01%
7,170
+2,642
+58% +$87.6K
OPTN
3773
DELISTED
OptiNose
OPTN
$247K ﹤0.01%
+876
New +$246K
RNDB
3774
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$247K ﹤0.01%
16,099
+4,120
+34% +$61.8K
IEC
3775
DELISTED
IEC Electronics Corp.
IEC
$247K ﹤0.01%
60,170
+39,544
+192% +$171K

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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.