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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
AXSM icon
4326
Axsome Therapeutics
AXSM
$12.3B
$42K ﹤0.01%
7,634
+7,600
+22,353% +$38.4K
BKTI icon
4327
BK Technologies
BKTI
$302M
$42K ﹤0.01%
2,388
+708
+42% +$13.1K
ESBA icon
4328
Empire State Realty Series ES
ESBA
$1.49B
$42K ﹤0.01%
+2,066
New +$42.1K
CYPH
4329
Cypherpunk Technologies Inc
CYPH
$66.7M
$42K ﹤0.01%
+680
New +$41K
PSHG icon
4330
Performance Shipping
PSHG
$22.3M
$42K ﹤0.01%
+69
New +$59.8K
ENG
4331
DELISTED
ENGlobal Corp
ENG
$42K ﹤0.01%
6,150
+145
+2% +$1.13K
PEGI
4332
CALL
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$42K ﹤0.01%
+2,000
New +$45K
CGI
4333
DELISTED
Celadon Group Inc
CGI
$42K ﹤0.01%
6,709
+6,626
+7,983% +$43.6K
CCK icon
4334
PUT
Crown Holdings
CCK
$12.9B
$41K ﹤0.01%
+745
New +$44.1K
DVN icon
4335
CALL
Devon Energy
DVN
$49.8B
$41K ﹤0.01%
1,000
+250
+33% +$9.46K
HPQ icon
4336
PUT
HP
HPQ
$24.3B
$41K ﹤0.01%
1,981
HWM icon
4337
CALL
Howmet Aerospace
HWM
$115B
$41K ﹤0.01%
+1,983
New +$38.6K
INFU icon
4338
InfuSystem Holdings
INFU
$189M
$41K ﹤0.01%
+17,852
New +$38.7K
MIND icon
4339
MIND Technology
MIND
$48M
$41K ﹤0.01%
1,314
+684
+109% +$24.5K
NOAH
4340
Noah Holdings
NOAH
$595M
$41K ﹤0.01%
893
-28,265
-97% -$1.16M
MN
4341
DELISTED
MANNING & NAPIER, INC.
MN
$41K ﹤0.01%
11,552
+11,514
+30,300% +$43.3K
PFIN
4342
DELISTED
P&F Industries
PFIN
$41K ﹤0.01%
+4,900
New +$36.8K
AACG
4343
ATA Creativity
AACG
$39.8M
$40K ﹤0.01%
+8,709
New +$42K
EDSA icon
4344
Edesa Biotech
EDSA
$51.5M
$40K ﹤0.01%
169
+163
+2,717% +$51.9K
NBR icon
4345
CALL
Nabors Industries
NBR
$1.16B
$40K ﹤0.01%
119
+65
+120% +$20.7K
OUT icon
4346
CALL
Outfront Media
OUT
$5.68B
$40K ﹤0.01%
1,795
OUT icon
4347
PUT
Outfront Media
OUT
$5.68B
$40K ﹤0.01%
1,795
PRPH
4348
DELISTED
ProPhase Labs
PRPH
$40K ﹤0.01%
1,865
+419
+29% +$9.16K
SDPI
4349
DELISTED
Superior Drilling Products Inc.
SDPI
$40K ﹤0.01%
27,332
+8,932
+49% +$9.66K
ELECW
4350
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
$40K ﹤0.01%
100,000

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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.