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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
CSBR icon
4226
Champions Oncology
CSBR
$76.4M
$59K ﹤0.01%
15,395
-2,805
-15% -$10K
ILMN icon
4227
CALL
Illumina
ILMN
$28.5B
$59K ﹤0.01%
280
+150
+115% +$30.9K
OESX icon
4228
Orion Energy Systems
OESX
$42.5M
$59K ﹤0.01%
+6,786
New +$62.4K
TEO icon
4229
Telecom Argentina
TEO
$5.94B
$59K ﹤0.01%
1,640
-300
-15% -$10.3K
CBAT icon
4230
CBAK Energy Technology Ltd
CBAT
$44.2M
$58K ﹤0.01%
+39,661
New +$68.1K
GLNG icon
4231
CALL
Golar LNG
GLNG
$5.02B
$58K ﹤0.01%
+1,977
New +$47.5K
LNG icon
4232
CALL
Cheniere Energy
LNG
$52.6B
$58K ﹤0.01%
+1,081
New +$52.1K
MNDO icon
4233
Mind CTI
MNDO
$20.2M
$58K ﹤0.01%
21,219
+16,745
+374% +$45.2K
WBA
4234
PUT
DELISTED
Walgreens Boots Alliance
WBA
$58K ﹤0.01%
800
VTNR
4235
DELISTED
Vertex Energy, Inc
VTNR
$58K ﹤0.01%
61,092
+50,090
+455% +$42.5K
ZNB
4236
Zeta Network Group
ZNB
$632K
0
AMGN icon
4237
PUT
Amgen
AMGN
$212B
$57K ﹤0.01%
333
-150
-31% -$26.5K
BMY icon
4238
CALL
Bristol-Myers Squibb
BMY
$131B
$57K ﹤0.01%
939
INVE icon
4239
Identive
INVE
$63.4M
$57K ﹤0.01%
17,108
-32,388
-65% -$113K
RRC icon
4240
CALL
Range Resources
RRC
$9.03B
$57K ﹤0.01%
3,352
+257
+8% +$4.62K
ROSE
4241
DELISTED
Rosehill Resources Inc. Class A
ROSE
$57K ﹤0.01%
7,509
+4,468
+147% +$40.9K
GBAB
4242
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$56K ﹤0.01%
2,500
NTIC icon
4243
Northern Technologies International Corp
NTIC
$76M
$56K ﹤0.01%
4,602
+1,400
+44% +$13.1K
PG icon
4244
PUT
Procter & Gamble
PG
$355B
$56K ﹤0.01%
626
+12
+2% +$1.08K
REGN icon
4245
PUT
Regeneron Pharmaceuticals
REGN
$72B
$56K ﹤0.01%
+150
New +$60.8K
TCON
4246
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
$56K ﹤0.01%
+84
New +$50.7K
BKJ
4247
DELISTED
Bancorp of New Jersey, Inc.
BKJ
$56K ﹤0.01%
3,257
+1,787
+122% +$29.8K
MAMS
4248
DELISTED
MAM Software Group Inc. New
MAMS
$56K ﹤0.01%
+7,552
New +$59.9K
AHPAW
4249
CALL
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$56K ﹤0.01%
202,649
RTX icon
4250
CALL
RTX Corp
RTX
$296B
$55K ﹤0.01%
701
-975
-58% -$74K

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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.