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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
KIDS icon
3876
OrthoPediatrics
KIDS
$510M
$196K ﹤0.01%
+10,234
New +$196K
BA icon
3877
PUT
Boeing
BA
$175B
$195K ﹤0.01%
665
+460
+224% +$125K
SMIT
3878
DELISTED
Schmitt Industries Inc
SMIT
$194K ﹤0.01%
+70,810
New +$154K
AGTC
3879
DELISTED
Applied Genetic Technologies Corporation
AGTC
$194K ﹤0.01%
54,023
-40,641
-43% -$153K
DZSI
3880
DELISTED
DZS Inc. Common Stock
DZSI
$194K ﹤0.01%
20,973
+5,170
+33% +$40.1K
VTRS icon
3881
CALL
Viatris
VTRS
$20.8B
$193K ﹤0.01%
4,598
+4,173
+982% +$160K
ALPN
3882
DELISTED
Alpine Immune Sciences Inc
ALPN
$193K ﹤0.01%
17,292
-4,930
-22% -$53.7K
CGBD icon
3883
Carlyle Secured Lending
CGBD
$719M
$192K ﹤0.01%
9,600
SCNI
3884
Scinai Immunotherapeutics
SCNI
$1.36M
$192K ﹤0.01%
359
+90
+33% +$56.6K
ELON
3885
DELISTED
Echelon Corp
ELON
$192K ﹤0.01%
34,837
-14,396
-29% -$71K
NGVC icon
3886
Vitamin Cottage Natural Grocers
NGVC
$744M
$191K ﹤0.01%
21,444
+12,424
+138% +$81.8K
SBFG icon
3887
SB Financial Group
SBFG
$167M
$190K ﹤0.01%
10,802
+1,623
+18% +$27K
SYBX
3888
DELISTED
Synlogic
SYBX
$190K ﹤0.01%
1,311
+880
+204% +$167K
CELP
3889
DELISTED
Cypress Environmental Partners, L.P.
CELP
$190K ﹤0.01%
+31,799
New +$219K
CNR
3890
Core Natural Resources Inc
CNR
$4.02B
$189K ﹤0.01%
+4,868
New +$142K
FSACU
3891
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
$188K ﹤0.01%
18,410
MRSN
3892
DELISTED
Mersana Therapeutics
MRSN
$187K ﹤0.01%
456
+118
+35% +$51.5K
MOSC.WS
3893
CALL
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$187K ﹤0.01%
+150,000
New +$188K
UFS
3894
CALL
DELISTED
DOMTAR CORPORATION (New)
UFS
$187K ﹤0.01%
+3,788
New +$176K
CELG
3895
CALL
DELISTED
Celgene Corp
CELG
$187K ﹤0.01%
1,800
+596
+50% +$67.3K
CVS icon
3896
PUT
CVS Health
CVS
$140B
$185K ﹤0.01%
2,560
+399
+18% +$29K
KEQU icon
3897
Kewaunee Scientific
KEQU
$102M
$184K ﹤0.01%
6,365
-801
-11% -$23.1K
MBI icon
3898
PUT
MBIA
MBI
$278M
$184K ﹤0.01%
25,200
+12,800
+103% +$99.5K
MHH icon
3899
Mastech Digital
MHH
$93.7M
$184K ﹤0.01%
36,584
+13,702
+60% +$75.6K
QRVO icon
3900
CALL
Qorvo
QRVO
$8.09B
$184K ﹤0.01%
2,773
-1,349
-33% -$98.3K

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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.