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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
CHU
4176
DELISTED
China Unicom (HONG KONG) Limited
CHU
$71K ﹤0.01%
+5,298
New +$75.9K
CME icon
4177
CALL
CME Group
CME
$93.2B
$70K ﹤0.01%
+486
New +$69.2K
GDS icon
4178
GDS Holdings
GDS
$6.08B
$70K ﹤0.01%
3,107
+2,201
+243% +$38.9K
MAN icon
4179
CALL
ManpowerGroup
MAN
$2.59B
$70K ﹤0.01%
560
+535
+2,140% +$66.8K
ORCL icon
4180
PUT
Oracle
ORCL
$348B
$70K ﹤0.01%
1,500
+500
+50% +$24.5K
PG icon
4181
CALL
Procter & Gamble
PG
$352B
$70K ﹤0.01%
779
+350
+82% +$31.5K
QCOM icon
4182
PUT
Qualcomm
QCOM
$173B
$70K ﹤0.01%
1,104
-1,458
-57% -$88.4K
MVF
4183
DELISTED
BlackRock MuniVest Fund
MVF
$69K ﹤0.01%
7,236
SPCB icon
4184
SuperCom
SPCB
$66.7M
$69K ﹤0.01%
+89
New +$66K
CTRA
4185
CALL
DELISTED
Coterra Energy
CTRA
$68K ﹤0.01%
+2,394
New +$65.7K
NMFC icon
4186
New Mountain Finance
NMFC
$665M
$68K ﹤0.01%
5,100
+400
+9% +$5.64K
PESI icon
4187
Perma-Fix Environmental Services
PESI
$360M
$68K ﹤0.01%
18,958
+318
+2% +$1.21K
TSEM icon
4188
CALL
Tower Semiconductor
TSEM
$23.1B
$68K ﹤0.01%
+2,000
New +$66.3K
LUV icon
4189
CALL
Southwest Airlines
LUV
$22.8B
$67K ﹤0.01%
+1,038
New +$61K
NEXT icon
4190
NextDecade
NEXT
$1.62B
$67K ﹤0.01%
+8,072
New +$76.2K
NTES icon
4191
PUT
NetEase
NTES
$82.1B
$67K ﹤0.01%
975
T icon
4192
PUT
AT&T
T
$169B
$67K ﹤0.01%
+2,283
New +$62.3K
CLRO icon
4193
ClearOne Inc
CLRO
$13.5M
$66K ﹤0.01%
493
-228
-32% -$26.3K
GSBD icon
4194
Goldman Sachs BDC
GSBD
$996M
$66K ﹤0.01%
3,000
-600
-17% -$13.3K
MGM icon
4195
CALL
MGM Resorts International
MGM
$11.9B
$66K ﹤0.01%
+2,000
New +$64.4K
MGM icon
4196
PUT
MGM Resorts International
MGM
$11.9B
$66K ﹤0.01%
+2,000
New +$64.4K
SNT
4197
Senstar Technologies
SNT
$40.8M
$66K ﹤0.01%
+13,088
New +$60.9K
APTO
4198
DELISTED
Aptose Biosciences, Inc.
APTO
$66K ﹤0.01%
+66
New +$51K
AGRX
4199
DELISTED
Agile Therapeutics
AGRX
$66K ﹤0.01%
12
+3
+33% +$27.9K
EOG icon
4200
CALL
EOG Resources
EOG
$74.5B
$64K ﹤0.01%
600

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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.