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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
QUMU
4251
DELISTED
Qumu Corp.
QUMU
$55K ﹤0.01%
23,356
+2,491
+12% +$6.52K
GPL
4252
DELISTED
Great Panther Mining Limited
GPL
$55K ﹤0.01%
4,323
-2,594
-38% -$31.4K
AVGO icon
4253
PUT
Broadcom
AVGO
$1.81T
$54K ﹤0.01%
2,120
PMTS icon
4254
CPI Card Group
PMTS
$241M
$54K ﹤0.01%
15,008
+11,374
+313% +$55.7K
ROYT
4255
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$54K ﹤0.01%
+28,004
New +$45.8K
CBK
4256
DELISTED
Christopher & Banks Corporation
CBK
$54K ﹤0.01%
+43,189
New +$54.7K
FEIM icon
4257
Frequency Electronics
FEIM
$664M
$53K ﹤0.01%
5,702
+202
+4% +$1.89K
KMDA icon
4258
Kamada
KMDA
$400M
$53K ﹤0.01%
11,300
-39,952
-78% -$188K
SRTS icon
4259
Sensus Healthcare
SRTS
$49.6M
$53K ﹤0.01%
10,300
-16,739
-62% -$90.7K
VALU icon
4260
Value Line
VALU
$352M
$53K ﹤0.01%
2,829
+1,855
+190% +$33.7K
AATC
4261
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$53K ﹤0.01%
18,238
+2,498
+16% +$8.19K
MSON
4262
DELISTED
Misonix Inc
MSON
$53K ﹤0.01%
5,617
+5,317
+1,772% +$53.6K
CCM
4263
Concord Medical Services
CCM
$20.5M
$52K ﹤0.01%
1,583
+283
+22% +$10.4K
CMCL icon
4264
Caledonia Mining Corp
CMCL
$362M
$52K ﹤0.01%
7,100
+6,900
+3,450% +$42.5K
FITB
4265
PUT
Fifth Third Bancorp
FITB
$52B
$52K ﹤0.01%
1,716
-2,754
-62% -$80.3K
HAIN icon
4266
PUT
Hain Celestial
HAIN
$45.5M
$52K ﹤0.01%
+1,250
New +$49.5K
FOMX
4267
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$52K ﹤0.01%
8,706
-8,436
-49% -$50.8K
APC
4268
CALL
DELISTED
Anadarko Petroleum
APC
$52K ﹤0.01%
996
+88
+10% +$4.33K
AAL icon
4269
PUT
American Airlines Group
AAL
$10B
$51K ﹤0.01%
989
HSY icon
4270
CALL
Hershey
HSY
$36.9B
$51K ﹤0.01%
+454
New +$50K
PANW icon
4271
PUT
Palo Alto Networks
PANW
$263B
$51K ﹤0.01%
2,136
RMCF icon
4272
Rocky Mountain Chocolate Factory
RMCF
$8.4M
$51K ﹤0.01%
4,403
-5,285
-55% -$61.1K
MNDT
4273
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$51K ﹤0.01%
3,600
SNDE
4274
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$51K ﹤0.01%
870
-90
-9% -$4.46K
CAFD
4275
DELISTED
8point3 Energy Partners LP
CAFD
$51K ﹤0.01%
3,405
+220
+7% +$3.31K

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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.