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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
SPB icon
3901
CALL
Spectrum Brands
SPB
$2.08B
$184K ﹤0.01%
1,645
-4,341
-73% -$474K
STEL
3902
DELISTED
Stellar Bancorp
STEL
$184K ﹤0.01%
+6,235
New +$180K
SCACW
3903
CALL
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$184K ﹤0.01%
148,903
+145,698
+4,546% +$174K
NYRT
3904
DELISTED
New York REIT, Inc.
NYRT
$183K ﹤0.01%
4,664
-4,738
-50% -$304K
MRUS
3905
DELISTED
Merus
MRUS
$182K ﹤0.01%
9,400
+5,588
+147% +$94.6K
RNWK
3906
DELISTED
RealNetworks Inc
RNWK
$182K ﹤0.01%
54,038
+31,399
+139% +$137K
ARAV
3907
DELISTED
Aravive, Inc. Common Stock
ARAV
$180K ﹤0.01%
13,717
+6,496
+90% +$83.6K
JNP
3908
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$180K ﹤0.01%
37,181
+19,653
+112% +$95.6K
CVX icon
3909
CALL
Chevron
CVX
$374B
$179K ﹤0.01%
1,434
-851
-37% -$101K
DGP icon
3910
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
0
XBIT icon
3911
XBiotech
XBIT
$69.2M
$179K ﹤0.01%
45,677
+26,608
+140% +$112K
AKTS
3912
DELISTED
Akoustis Technologies Inc
AKTS
$179K ﹤0.01%
28,983
+20,949
+261% +$132K
ESBK
3913
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$179K ﹤0.01%
9,224
+1,323
+17% +$25.9K
HTM
3914
DELISTED
U.S. Geothermal Inc.
HTM
$179K ﹤0.01%
52,127
-1,777
-3% -$6.66K
HUM icon
3915
CALL
Humana
HUM
$46.7B
$178K ﹤0.01%
+719
New +$178K
WBA
3916
CALL
DELISTED
Walgreens Boots Alliance
WBA
$178K ﹤0.01%
2,465
-810
-25% -$57.1K
CSPI icon
3917
CSP Inc
CSPI
$81.9M
$176K ﹤0.01%
22,432
-6,946
-24% -$39K
MMM icon
3918
CALL
3M
MMM
$94.1B
$176K ﹤0.01%
897
+881
+5,506% +$170K
PEP icon
3919
PUT
PepsiCo
PEP
$195B
$176K ﹤0.01%
1,475
+235
+19% +$26.8K
BDXA
3920
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
$176K ﹤0.01%
3,041
-12,300
-80% -$715K
MON
3921
PUT
DELISTED
Monsanto Co
MON
$175K ﹤0.01%
1,500
+1,483
+8,724% +$176K
NKE icon
3922
PUT
Nike
NKE
$63.9B
$174K ﹤0.01%
2,804
-2,249
-45% -$129K
SDLP
3923
DELISTED
SEADRILL PARTNERS LLC
SDLP
$174K ﹤0.01%
+4,768
New +$176K
UWN
3924
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
$174K ﹤0.01%
65,232
+2,572
+4% +$6.11K
LCAHW
3925
CALL
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$174K ﹤0.01%
250,000

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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.