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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
GNCA
4151
DELISTED
Genocea Biosciences, Inc.
GNCA
$79K ﹤0.01%
8,642
+5,078
+142% +$51.1K
AA icon
4152
PUT
Alcoa
AA
$11.7B
$78K ﹤0.01%
1,467
+1,300
+778% +$59.4K
BTU icon
4153
CALL
Peabody Energy
BTU
$2.8B
$78K ﹤0.01%
+2,000
New +$64.9K
TAP icon
4154
CALL
Molson Coors Class B
TAP
$7.93B
$78K ﹤0.01%
958
DISH
4155
PUT
DELISTED
DISH Network Corp.
DISH
$78K ﹤0.01%
1,646
+73
+5% +$3.64K
AEG icon
4156
Aegon
AEG
$13.6B
$77K ﹤0.01%
15,208
-24,467
-62% -$119K
CSCO icon
4157
PUT
Cisco
CSCO
$458B
$77K ﹤0.01%
2,046
-2,850
-58% -$102K
XPLR
4158
DELISTED
Xplore Technologies Corp.
XPLR
$77K ﹤0.01%
27,400
-10,500
-28% -$33.3K
ECL icon
4159
CALL
Ecolab
ECL
$79.2B
$76K ﹤0.01%
577
+544
+1,648% +$72.4K
HBIO icon
4160
Harvard Bioscience
HBIO
$26.7M
$76K ﹤0.01%
2,327
+1,031
+80% +$34.8K
PCG icon
4161
CALL
PG&E
PCG
$39.8B
$76K ﹤0.01%
+1,700
New +$95.2K
PGEN icon
4162
Precigen
PGEN
$1.91B
$76K ﹤0.01%
6,794
-9,113
-57% -$136K
WM icon
4163
CALL
Waste Management
WM
$96B
$76K ﹤0.01%
889
SUNE
4164
SUNation Energy
SUNE
$8.86M
0
TWTR
4165
CALL
DELISTED
Twitter, Inc.
TWTR
$76K ﹤0.01%
+3,166
New +$65K
OTTW
4166
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$76K ﹤0.01%
5,292
+5,192
+5,192% +$73.2K
NMR icon
4167
Nomura Holdings
NMR
$28.1B
$75K ﹤0.01%
12,976
-5,043
-28% -$29.2K
CZFC
4168
DELISTED
Citizens First Corporation
CZFC
$74K ﹤0.01%
3,100
-7,003
-69% -$164K
PRU icon
4169
CALL
Prudential Financial
PRU
$43.1B
$72K ﹤0.01%
627
SHOP icon
4170
PUT
Shopify
SHOP
$172B
$72K ﹤0.01%
7,280
GVP
4171
DELISTED
GSE Systems, Inc.
GVP
$72K ﹤0.01%
2,242
-113
-5% -$3.78K
CAT icon
4172
CALL
Caterpillar
CAT
$385B
$71K ﹤0.01%
454
-186
-29% -$25.8K
EMX
4173
DELISTED
EMX Royalty
EMX
$71K ﹤0.01%
86,157
+26,700
+45% +$20.8K
MOS icon
4174
CALL
The Mosaic Company
MOS
$7.31B
$71K ﹤0.01%
2,805
+2,375
+552% +$54.6K
KAACW
4175
CALL
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$71K ﹤0.01%
85,714

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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.