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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
HDS
4101
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$96K ﹤0.01%
2,410
+1,210
+101% +$44.4K
EMMS
4102
DELISTED
Emmis Communications Corp
EMMS
$96K ﹤0.01%
29,047
+17,556
+153% +$58.2K
GOLD
4103
Gold.com Inc
GOLD
$1.18B
$95K ﹤0.01%
13,000
-13,852
-52% -$106K
LMB icon
4104
Limbach Holdings
LMB
$864M
$94K ﹤0.01%
6,800
-6,432
-49% -$86K
METC icon
4105
Ramaco Resources Class A
METC
$637M
$94K ﹤0.01%
14,204
+306
+2% +$1.65K
AIOS
4106
AIOS Tech
AIOS
$41.1M
$94K ﹤0.01%
180
+177
+5,900% +$107K
CSCI
4107
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$94K ﹤0.01%
402
+87
+28% +$18.1K
APRN
4108
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$94K ﹤0.01%
+131
New +$98.1K
BCTF
4109
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$93K ﹤0.01%
+6,367
New +$92K
NVMI
4110
Nova
NVMI
$12.8B
$92K ﹤0.01%
3,581
-28,009
-89% -$789K
SRPT icon
4111
CALL
Sarepta Therapeutics
SRPT
$1.63B
$91K ﹤0.01%
1,650
SAL
4112
DELISTED
Salisbury Bancorp, Inc.
SAL
$91K ﹤0.01%
4,092
-400
-9% -$9.09K
SUMR
4113
DELISTED
Summer Infant, Inc.
SUMR
$91K ﹤0.01%
6,790
+2,279
+51% +$32.5K
PNC icon
4114
CALL
PNC Financial Services
PNC
$100B
$90K ﹤0.01%
626
XELA
4115
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$90K ﹤0.01%
+1
New +$62.8K
AIG icon
4116
CALL
American International
AIG
$42.9B
$89K ﹤0.01%
1,511
-1,472
-49% -$90.4K
ULTA icon
4117
CALL
Ulta Beauty
ULTA
$21.6B
$89K ﹤0.01%
400
+190
+90% +$40.2K
ATVI
4118
CALL
DELISTED
Activision Blizzard
ATVI
$89K ﹤0.01%
1,414
-1,335
-49% -$84.4K
SYPR icon
4119
Sypris Solutions
SYPR
$44.4M
$88K ﹤0.01%
64,117
+17,076
+36% +$24.7K
RSYS
4120
DELISTED
Radisys Corp
RSYS
$88K ﹤0.01%
88,751
+54,580
+160% +$58.3K
LUMN icon
4121
PUT
Lumen
LUMN
$6.38B
$87K ﹤0.01%
5,250
+3,250
+163% +$55.1K
CCRC
4122
DELISTED
China Customer Relations Centers, Inc
CCRC
$87K ﹤0.01%
5,154
+3,454
+203% +$50.8K
APC
4123
PUT
DELISTED
Anadarko Petroleum
APC
$87K ﹤0.01%
1,638
-25
-2% -$1.23K
OSPRW
4124
CALL
DELISTED
Osprey Energy Acquisition Corp. Warrant
OSPRW
$87K ﹤0.01%
+125,000
New +$93.3K
AMAT icon
4125
PUT
Applied Materials
AMAT
$378B
$86K ﹤0.01%
+1,685
New +$91.3K

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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.