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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
KHC icon
4076
CALL
Kraft Heinz
KHC
$32.4B
$104K ﹤0.01%
1,339
+139
+12% +$10.9K
PH icon
4077
CALL
Parker-Hannifin
PH
$125B
$104K ﹤0.01%
+525
New +$97.6K
NWY
4078
DELISTED
New York & Co Inc
NWY
$104K ﹤0.01%
+36,492
New +$78.6K
OMNT
4079
DELISTED
Ominto, Inc. Common Stock
OMNT
$104K ﹤0.01%
30,733
+18,494
+151% +$66.8K
ALB icon
4080
CALL
Albemarle
ALB
$13.3B
$103K ﹤0.01%
+810
New +$110K
CRM icon
4081
CALL
Salesforce
CRM
$149B
$103K ﹤0.01%
1,011
PNNT
4082
Pennant Park Investment Corp
PNNT
$221M
$103K ﹤0.01%
14,917
-3,483
-19% -$25.8K
TDW.WS.A
4083
CALL
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$103K ﹤0.01%
+43,586
New +$110K
WFC.PRL icon
4084
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$102K ﹤0.01%
78
-4,343
-98% -$5.75M
CHMA
4085
DELISTED
Chiasma, Inc. Common Stock
CHMA
$102K ﹤0.01%
60,262
+52,062
+635% +$109K
DOV icon
4086
PUT
Dover
DOV
$27.4B
$100K ﹤0.01%
+1,238
New +$95.8K
FSTX
4087
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
$100K ﹤0.01%
1,875
-5,900
-76% -$351K
RQI icon
4088
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$99K ﹤0.01%
7,853
-1,805
-19% -$22.7K
T icon
4089
CALL
AT&T
T
$169B
$99K ﹤0.01%
3,407
-2,646
-44% -$72.3K
VTVT icon
4090
vTv Therapeutics
VTVT
$122M
$99K ﹤0.01%
413
+93
+29% +$20.9K
SFUN
4091
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$99K ﹤0.01%
358
+140
+64% +$31.6K
AIG.WS
4092
CALL
DELISTED
American International Group, Inc.
AIG.WS
$99K ﹤0.01%
5,534
-151,026
-96% -$2.97M
ROSEW
4093
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
$99K ﹤0.01%
100,000
TVIX
4094
CALL
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
0
DFS
4095
CALL
DELISTED
Discover Financial Services
DFS
$98K ﹤0.01%
+1,285
New +$88.4K
PARA
4096
PUT
DELISTED
Paramount Global Class B
PARA
$98K ﹤0.01%
1,687
RIBT
4097
DELISTED
RiceBran Technologies
RIBT
$98K ﹤0.01%
6,631
+5,641
+570% +$74K
CIT
4098
PUT
DELISTED
CIT Group Inc.
CIT
$98K ﹤0.01%
+2,000
New +$97K
TDW.WS.B
4099
CALL
DELISTED
Tidewater Inc. Series B Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.B
$97K ﹤0.01%
+47,113
New +$99.5K
GURE
4100
Gulf Resources
GURE
$4.91M
$96K ﹤0.01%
1,307
+381
+41% +$30.6K

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.