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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
AMGN icon
4126
CALL
Amgen
AMGN
$212B
$86K ﹤0.01%
505
+50
+11% +$8.85K
SVU
4127
PUT
DELISTED
SUPERVALU Inc.
SVU
$86K ﹤0.01%
4,000
CIX icon
4128
Comp X International
CIX
$346M
$85K ﹤0.01%
6,517
+2,028
+45% +$28.4K
SPG icon
4129
CALL
Simon Property Group
SPG
$76.8B
$85K ﹤0.01%
500
-7,000
-93% -$1.14M
URI icon
4130
CALL
United Rentals
URI
$67.9B
$85K ﹤0.01%
+500
New +$76.1K
STDY
4131
DELISTED
SteadyMed Ltd
STDY
$85K ﹤0.01%
23,155
+5,555
+32% +$17.9K
PARA
4132
CALL
DELISTED
Paramount Global Class B
PARA
$84K ﹤0.01%
1,431
BIDU icon
4133
CALL
Baidu
BIDU
$35.7B
$83K ﹤0.01%
357
CHTR icon
4134
CALL
Charter Communications
CHTR
$16.7B
$83K ﹤0.01%
+250
New +$84.9K
EL icon
4135
CALL
Estee Lauder
EL
$30.7B
$83K ﹤0.01%
660
-685
-51% -$82.3K
KMI icon
4136
CALL
Kinder Morgan
KMI
$70.3B
$83K ﹤0.01%
4,625
+1,625
+54% +$29.2K
GEN
4137
DELISTED
Genesis Healthcare, Inc.
GEN
$83K ﹤0.01%
109,587
+42,203
+63% +$37.7K
LWAY icon
4138
Lifeway Foods
LWAY
$470M
$82K ﹤0.01%
10,534
+5,177
+97% +$49.3K
RNTX
4139
Rein Therapeutics
RNTX
$66.9M
$82K ﹤0.01%
394
+165
+72% +$39.5K
AKS
4140
CALL
DELISTED
AK Steel Holding Corp
AKS
$82K ﹤0.01%
14,606
+10,756
+279% +$56.1K
AQB icon
4141
AquaBounty Technologies
AQB
$4.74M
$81K ﹤0.01%
+1,162
New +$116K
OFED
4142
DELISTED
Oconee Federal Financial Corp.
OFED
$81K ﹤0.01%
2,907
+1,724
+146% +$50.7K
MLNX
4143
DELISTED
Mellanox Technologies, Ltd.
MLNX
$81K ﹤0.01%
1,256
-72,682
-98% -$3.84M
MPVD
4144
DELISTED
Mountain Province Diamonds Inc.
MPVD
$81K ﹤0.01%
29,840
+29,040
+3,630% +$83K
ABBV icon
4145
CALL
AbbVie
ABBV
$465B
$80K ﹤0.01%
834
-9,339
-92% -$880K
ATH
4146
CALL
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$80K ﹤0.01%
+1,550
New +$79.3K
MJCO
4147
DELISTED
Majesco
MJCO
$80K ﹤0.01%
15,264
+9,829
+181% +$53.8K
BHC icon
4148
CALL
Bausch Health
BHC
$1.69B
$79K ﹤0.01%
3,814
+2,920
+327% +$46.3K
AMJ
4149
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$79K ﹤0.01%
2,899
IMI
4150
DELISTED
Intermolecular, Inc.
IMI
$79K ﹤0.01%
+58,131
New +$70K

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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.