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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
ALT icon
3926
Altimmune
ALT
$581M
$173K ﹤0.01%
2,905
-534
-16% -$34.1K
FDX icon
3927
CALL
FedEx
FDX
$74B
$173K ﹤0.01%
701
-306
-30% -$70K
GM icon
3928
PUT
General Motors
GM
$81.7B
$172K ﹤0.01%
4,213
+297
+8% +$12.9K
TCS
3929
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$172K ﹤0.01%
2,433
+1,444
+146% +$105K
MTNB icon
3930
Matinas BioPharma
MTNB
$1.88M
$171K ﹤0.01%
2,961
+1,921
+185% +$124K
SCWX
3931
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$171K ﹤0.01%
19,307
+11,791
+157% +$120K
AQ
3932
DELISTED
Aquantia Corp. Common Stock
AQ
$170K ﹤0.01%
+15,150
New +$172K
CTIC
3933
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$170K ﹤0.01%
63,621
-141,478
-69% -$415K
STRT icon
3934
STRATTEC Security
STRT
$370M
$169K ﹤0.01%
3,902
+3,893
+43,256% +$170K
CGNT
3935
DELISTED
Cogentix Medical, Inc.
CGNT
$169K ﹤0.01%
53,860
-514
-0.9% -$1.48K
VIVE
3936
DELISTED
VIVEVE MED INC
VIVE
$168K ﹤0.01%
34
+11
+48% +$57.3K
SCKT icon
3937
Socket Mobile
SCKT
$3.88M
$166K ﹤0.01%
46,487
+12,386
+36% +$44.9K
ISRL
3938
DELISTED
Isramco Inc
ISRL
$165K ﹤0.01%
1,595
+944
+145% +$109K
KODK icon
3939
Kodak
KODK
$812M
$164K ﹤0.01%
53,505
+31,740
+146% +$147K
CXDC
3940
DELISTED
China XD Plastics Company Limited
CXDC
$164K ﹤0.01%
35,849
+13,449
+60% +$64.5K
GIS icon
3941
PUT
General Mills
GIS
$20.1B
$163K ﹤0.01%
+2,753
New +$149K
GNE icon
3942
Genie Energy
GNE
$378M
$163K ﹤0.01%
37,687
+7,055
+23% +$37.2K
RAS
3943
DELISTED
RAIT Financial Trust
RAS
$163K ﹤0.01%
438,213
+91,939
+27% +$41.5K
EIGR
3944
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$162K ﹤0.01%
388
-2,686
-87% -$960K
GILT icon
3945
Gilat Satellite Networks
GILT
$812M
$161K ﹤0.01%
20,918
+7,776
+59% +$55.9K
ICON
3946
DELISTED
Iconix Brand Group, Inc.
ICON
$161K ﹤0.01%
12,503
-28,886
-70% -$819K
CEF icon
3947
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$160K ﹤0.01%
12,000
UTI icon
3948
Universal Technical Institute
UTI
$2.15B
$160K ﹤0.01%
66,903
-1,667
-2% -$5.25K
MDLY
3949
DELISTED
Medley Management Inc
MDLY
$160K ﹤0.01%
2,494
+728
+41% +$45.4K
NVG icon
3950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$159K ﹤0.01%
10,301

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.