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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
AMD icon
4276
CALL
Advanced Micro Devices
AMD
$807B
$50K ﹤0.01%
4,890
-3,801
-44% -$44.4K
AWRE icon
4277
Aware
AWRE
$24M
$50K ﹤0.01%
11,305
+11,222
+13,520% +$51.3K
EQT icon
4278
PUT
EQT Corp
EQT
$32.5B
$50K ﹤0.01%
+1,633
New +$53.5K
EXK
4279
Endeavour Silver
EXK
$2.35B
$50K ﹤0.01%
21,306
-60,073
-74% -$136K
HLF icon
4280
CALL
Herbalife
HLF
$1.26B
$50K ﹤0.01%
1,500
+1,000
+200% +$35K
LKQ icon
4281
CALL
LKQ Corp
LKQ
$6.69B
$50K ﹤0.01%
+1,250
New +$47.8K
AGN
4282
CALL
DELISTED
Allergan plc
AGN
$50K ﹤0.01%
310
-315
-50% -$56.5K
BSQR
4283
DELISTED
BSQUARE Corporation
BSQR
$50K ﹤0.01%
10,904
+10,004
+1,112% +$49K
TMQ
4284
Trilogy Metals
TMQ
$536M
$49K ﹤0.01%
45,531
-55,100
-55% -$52.9K
YUM icon
4285
CALL
Yum! Brands
YUM
$40.7B
$49K ﹤0.01%
605
-860
-59% -$68K
CXO
4286
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$49K ﹤0.01%
332
+200
+152% +$27.8K
F icon
4287
CALL
Ford
F
$58.5B
$48K ﹤0.01%
3,864
-93
-2% -$1.15K
STKS icon
4288
The ONE Group
STKS
$58.1M
$48K ﹤0.01%
+20,245
New +$37.2K
VERO
4289
DELISTED
Venus Concept
VERO
$48K ﹤0.01%
+4
New +$61.9K
UCBA
4290
DELISTED
United Community Bancorp
UCBA
$48K ﹤0.01%
+2,345
New +$48.6K
QCOM icon
4291
CALL
Qualcomm
QCOM
$179B
$47K ﹤0.01%
746
-2,665
-78% -$162K
SFBC
4292
Sound Financial Bancorp
SFBC
$107M
$47K ﹤0.01%
1,400
+300
+27% +$10K
AIG.WS
4293
DELISTED
American International Group, Inc.
AIG.WS
$47K ﹤0.01%
2,621
ARTW icon
4294
Arts-Way Manufacturing Co
ARTW
$12.4M
$46K ﹤0.01%
+15,610
New +$41.4K
FURY
4295
Fury Gold Mines
FURY
$101M
$46K ﹤0.01%
19,324
+19,170
+12,448% +$48.3K
ICCC icon
4296
ImmuCell
ICCC
$101M
$46K ﹤0.01%
5,300
-6,600
-55% -$54K
PM icon
4297
PUT
Philip Morris
PM
$305B
$46K ﹤0.01%
+439
New +$46.8K
QRHC icon
4298
Quest Resource Holding
QRHC
$26.3M
$46K ﹤0.01%
20,187
-8,936
-31% -$14.8K
BSIN
4299
Big Sky Industrial
BSIN
$62.8M
$46K ﹤0.01%
+3,110
New +$36.1K
RWGE.U
4300
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
$46K ﹤0.01%
+4,690
New +$46.9K

Similar funds

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.