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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
LEU icon
4051
Centrus Energy
LEU
$3.34B
$113K ﹤0.01%
28,313
-6,536
-19% -$26.4K
USB icon
4052
CALL
US Bancorp
USB
$100B
$113K ﹤0.01%
2,114
-2,498
-54% -$134K
COP icon
4053
PUT
ConocoPhillips
COP
$139B
$112K ﹤0.01%
2,076
-11,301
-84% -$581K
JRS icon
4054
Nuveen Real Estate Income Fund
JRS
$256M
$112K ﹤0.01%
10,000
VOC icon
4055
VOC Energy
VOC
$58M
$112K ﹤0.01%
19,000
-34,500
-64% -$148K
GSV
4056
DELISTED
Gold Standard Ventures Corp.
GSV
$112K ﹤0.01%
64,397
-31,079
-33% -$47.5K
NVLN
4057
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$112K ﹤0.01%
36,475
+16,521
+83% +$79.4K
MBI icon
4058
CALL
MBIA
MBI
$278M
$111K ﹤0.01%
+15,255
New +$119K
BITA
4059
DELISTED
Bitauto Holdings Limited
BITA
$111K ﹤0.01%
3,521
-312,324
-99% -$12.7M
A icon
4060
PUT
Agilent Technologies
A
$39.7B
$110K ﹤0.01%
+1,646
New +$111K
AMS icon
4061
American Shared Hospital Services
AMS
$10.5M
$110K ﹤0.01%
42,414
-15,590
-27% -$43.9K
LOW icon
4062
CALL
Lowe's Companies
LOW
$122B
$110K ﹤0.01%
1,197
-46
-4% -$3.8K
XOM icon
4063
CALL
ExxonMobil
XOM
$634B
$110K ﹤0.01%
1,334
+421
+46% +$34.8K
YRIV
4064
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
$110K ﹤0.01%
12,659
-14,029
-53% -$212K
TAT
4065
DELISTED
TransAtlantic Petroleum LTD.
TAT
$110K ﹤0.01%
79,423
+5,892
+8% +$5.08K
BAC.PRL icon
4066
Bank of America Series L
BAC.PRL
$3.98B
$109K ﹤0.01%
83
HCA icon
4067
CALL
HCA Healthcare
HCA
$92.8B
$109K ﹤0.01%
1,249
+1,131
+958% +$90.9K
CTHR
4068
DELISTED
Charles & Colvard Ltd
CTHR
$109K ﹤0.01%
+8,130
New +$90.2K
DL
4069
DELISTED
China Distance Education Holdings Limited
DL
$109K ﹤0.01%
+11,777
New +$98.3K
GLOWE
4070
DELISTED
GLOWPOINT INC
GLOWE
$109K ﹤0.01%
+303,400
New +$109K
DSWL icon
4071
Deswell Industries
DSWL
$54.5M
$107K ﹤0.01%
39,700
+29,800
+301% +$81.7K
TNTR
4072
DELISTED
Tintri, Inc. Common Stock
TNTR
$106K ﹤0.01%
20,915
+12,214
+140% +$54.4K
HWBK icon
4073
Hawthorn Bancshares
HWBK
$268M
$105K ﹤0.01%
6,453
+3,416
+112% +$55.1K
ICE icon
4074
CALL
Intercontinental Exchange
ICE
$86.4B
$105K ﹤0.01%
+1,500
New +$103K
FGH
4075
DELISTED
FG Group Holdings Inc.
FGH
$105K ﹤0.01%
22,654
-14,046
-38% -$75.5K

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.