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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
EVOL
3826
DELISTED
Evolving Systems, Inc.
EVOL
$219K ﹤0.01%
46,717
+2,797
+6% +$12.8K
ASRV icon
3827
AmeriServ Financial
ASRV
$75.8M
$218K ﹤0.01%
52,634
-8,350
-14% -$34.4K
DD icon
3828
CALL
DuPont de Nemours
DD
$19B
$217K ﹤0.01%
+1,203
New +$217K
JD icon
3829
PUT
JD.com
JD
$42.9B
$217K ﹤0.01%
5,257
+4,157
+378% +$164K
LOAN
3830
Manhattan Bridge Capital
LOAN
$47.7M
$217K ﹤0.01%
36,553
+13,559
+59% +$80.2K
HGT
3831
DELISTED
Hugoton Royalty Trust
HGT
$217K ﹤0.01%
+155,011
New +$245K
VNTR
3832
DELISTED
Venator Materials PLC
VNTR
$216K ﹤0.01%
9,800
+9,700
+9,700% +$223K
APB
3833
DELISTED
Asia Pacific Fund
APB
$216K ﹤0.01%
15,000
CZWI icon
3834
Citizens Community Bancorp
CZWI
$207M
$215K ﹤0.01%
15,932
+1,341
+9% +$18.3K
SPRT
3835
DELISTED
support.com, Inc.
SPRT
$215K ﹤0.01%
89,598
-9,953
-10% -$23.7K
XOMA
3836
DELISTED
Xoma
XOMA
$214K ﹤0.01%
6,036
-155,774
-96% -$4.22M
BKCC
3837
DELISTED
BlackRock Capital Investment Corporation
BKCC
$214K ﹤0.01%
34,564
+2,927
+9% +$20.2K
RBCN
3838
DELISTED
Rubicon Technology, Inc.
RBCN
$214K ﹤0.01%
26,835
-1,800
-6% -$14.7K
GPACW
3839
CALL
DELISTED
Global Partner Acquisition Corp
GPACW
$214K ﹤0.01%
198,800
-350,464
-64% -$331K
UNH icon
3840
CALL
UnitedHealth
UNH
$389B
$213K ﹤0.01%
972
-458
-32% -$97.1K
ITW icon
3841
PUT
Illinois Tool Works
ITW
$84.9B
$212K ﹤0.01%
+1,274
New +$203K
GFN
3842
DELISTED
General Finance Corporation
GFN
$212K ﹤0.01%
31,246
+16,944
+118% +$99.4K
BBGI icon
3843
Beasley Broadcasting Group
BBGI
$37.6M
$211K ﹤0.01%
790
-132
-14% -$29.9K
AOI
3844
DELISTED
Alliance One International
AOI
$211K ﹤0.01%
16,022
+13,581
+556% +$169K
RF icon
3845
CALL
Regions Financial
RF
$26.7B
$208K ﹤0.01%
+12,115
New +$194K
TRVN
3846
DELISTED
Trevena, Inc.
TRVN
$208K ﹤0.01%
209
-104
-33% -$113K
VEACU
3847
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$207K ﹤0.01%
20,400
ESP icon
3848
Espey Mfg & Electronics Corp
ESP
$174M
$206K ﹤0.01%
8,634
+4,535
+111% +$103K
MESO
3849
Mesoblast
MESO
$1.87B
$206K ﹤0.01%
17,700
-6,057
-25% -$68.4K
JP
3850
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
$206K ﹤0.01%
11,200
-167,858
-94% -$3.42M

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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.