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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
GG
4351
CALL
DELISTED
Goldcorp Inc
GG
$40K ﹤0.01%
3,200
-150
-4% -$1.94K
CL icon
4352
PUT
Colgate-Palmolive
CL
$73.6B
$39K ﹤0.01%
517
+328
+174% +$23.9K
MTEX icon
4353
Mannatech
MTEX
$9.8M
$39K ﹤0.01%
+2,621
New +$37.7K
NWL icon
4354
PUT
Newell Brands
NWL
$2.2B
$39K ﹤0.01%
+1,273
New +$43.9K
IMDX
4355
Insight Molecular Diagnostics
IMDX
$152M
$39K ﹤0.01%
423
+236
+126% +$26.6K
APLP
4356
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$39K ﹤0.01%
3,331
+3,088
+1,271% +$38.7K
AFMD
4357
DELISTED
Affimed
AFMD
$38K ﹤0.01%
2,970
-4,930
-62% -$93.5K
CPHC icon
4358
Canterbury Park Holding Corp
CPHC
$79.7M
$38K ﹤0.01%
+2,343
New +$32.6K
DB icon
4359
PUT
Deutsche Bank
DB
$67.9B
$38K ﹤0.01%
2,000
KDP icon
4360
CALL
Keurig Dr Pepper
KDP
$41B
$38K ﹤0.01%
+400
New +$35.9K
KDP icon
4361
PUT
Keurig Dr Pepper
KDP
$41B
$38K ﹤0.01%
+400
New +$35.9K
MOMO
4362
PUT
Hello Group
MOMO
$869M
$38K ﹤0.01%
1,560
+1,027
+193% +$29.6K
MUR icon
4363
CALL
Murphy Oil
MUR
$5.38B
$38K ﹤0.01%
+1,249
New +$34.8K
PHM icon
4364
CALL
Pultegroup
PHM
$24.9B
$38K ﹤0.01%
1,150
SWK icon
4365
PUT
Stanley Black & Decker
SWK
$14.6B
$38K ﹤0.01%
+225
New +$36.8K
RELV
4366
DELISTED
Reliv International Inc
RELV
$38K ﹤0.01%
7,971
+500
+7% +$2.69K
ESV
4367
CALL
DELISTED
Ensco Rowan plc
ESV
$38K ﹤0.01%
1,625
NEM icon
4368
PUT
Newmont
NEM
$98.5B
$37K ﹤0.01%
1,000
+535
+115% +$19.7K
PM icon
4369
CALL
Philip Morris
PM
$305B
$37K ﹤0.01%
352
+227
+182% +$24.2K
TEX icon
4370
CALL
Terex
TEX
$7.89B
$37K ﹤0.01%
776
-527
-40% -$24.3K
NBSE
4371
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$37K ﹤0.01%
50
ESRX
4372
PUT
DELISTED
Express Scripts Holding Company
ESRX
$37K ﹤0.01%
+500
New +$32K
CBFV icon
4373
CB Financial Services
CBFV
$184M
$36K ﹤0.01%
+1,200
New +$35.8K
CME icon
4374
PUT
CME Group
CME
$91.8B
$36K ﹤0.01%
+250
New +$35.6K
GD icon
4375
CALL
General Dynamics
GD
$105B
$36K ﹤0.01%
179

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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.