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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
AMP icon
4301
CALL
Ameriprise Financial
AMP
$47.6B
$45K ﹤0.01%
271
-207
-43% -$33.2K
HWM icon
4302
PUT
Howmet Aerospace
HWM
$115B
$45K ﹤0.01%
2,186
-52
-2% -$1.01K
HYI
4303
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$45K ﹤0.01%
3,022
LGIH icon
4304
CALL
LGI Homes
LGIH
$1.4B
$45K ﹤0.01%
608
-833
-58% -$52.9K
MFIN icon
4305
Medallion Financial
MFIN
$226M
$45K ﹤0.01%
12,885
TMO icon
4306
CALL
Thermo Fisher Scientific
TMO
$208B
$45K ﹤0.01%
242
USA icon
4307
Liberty All-Star Equity Fund
USA
$1.76B
$45K ﹤0.01%
7,208
CORV
4308
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
$45K ﹤0.01%
+29,300
New +$47.1K
PBBI
4309
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$45K ﹤0.01%
4,200
+2,500
+147% +$26.5K
DDE
4310
DELISTED
Dover Downs Gaming & Entertain
DDE
$45K ﹤0.01%
45,352
-1,651
-4% -$1.66K
CYHHZ
4311
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$45K ﹤0.01%
6,502,130
ACIU icon
4312
AC Immune
ACIU
$234M
$44K ﹤0.01%
3,514
PPG icon
4313
CALL
PPG Industries
PPG
$26.4B
$44K ﹤0.01%
378
PZG icon
4314
Paramount Gold Nevada
PZG
$96.1M
$44K ﹤0.01%
34,326
-3,863
-10% -$4.92K
SMPL icon
4315
Simply Good Foods
SMPL
$943M
$44K ﹤0.01%
3,200
+2,900
+967% +$36.4K
OIIM
4316
DELISTED
02Micro International
OIIM
$44K ﹤0.01%
26,400
-22,883
-46% -$40.7K
TOO
4317
DELISTED
Teekay Offshore Partners L.P.
TOO
$44K ﹤0.01%
18,841
+18,716
+14,973% +$45.8K
PRSS
4318
DELISTED
CafePress Inc.
PRSS
$44K ﹤0.01%
24,371
-18,954
-44% -$36.8K
CIT
4319
CALL
DELISTED
CIT Group Inc.
CIT
$44K ﹤0.01%
900
BEN icon
4320
PUT
Franklin Resources
BEN
$17.3B
$43K ﹤0.01%
+1,000
New +$43.3K
ET icon
4321
CALL
Energy Transfer Partners
ET
$68.5B
$43K ﹤0.01%
2,500
INOD icon
4322
Innodata
INOD
$1.94B
$43K ﹤0.01%
+32,200
New +$38.6K
OXBR icon
4323
Oxbridge Re Holdings
OXBR
$12.7M
$43K ﹤0.01%
20,024
-2,223
-10% -$6.59K
PLCE icon
4324
CALL
Children's Place
PLCE
$52.8M
$43K ﹤0.01%
+300
New +$36.5K
AUPH icon
4325
Aurinia Pharmaceuticals
AUPH
$1.96B
$42K ﹤0.01%
9,478
-44,174
-82% -$245K

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.