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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
LOW icon
4401
PUT
Lowe's Companies
LOW
$119B
$31K ﹤0.01%
340
+244
+254% +$20.2K
LYB icon
4402
CALL
LyondellBasell Industries
LYB
$18.9B
$31K ﹤0.01%
283
MTDR icon
4403
CALL
Matador Resources
MTDR
$5.86B
$31K ﹤0.01%
+1,000
New +$27.4K
ULTA icon
4404
PUT
Ulta Beauty
ULTA
$20.7B
$31K ﹤0.01%
140
MFNC
4405
DELISTED
Mackinac Financial Corporation
MFNC
$31K ﹤0.01%
+2,000
New +$31.6K
DTRM
4406
DELISTED
Determine, Inc. Common Stock
DTRM
$31K ﹤0.01%
17,600
-9,505
-35% -$18.4K
HUN icon
4407
CALL
Huntsman Corp
HUN
$2.06B
$30K ﹤0.01%
+920
New +$28.2K
LGND icon
4408
CALL
Ligand Pharmaceuticals
LGND
$5.96B
$30K ﹤0.01%
+353
New +$30.6K
PFLT icon
4409
PennantPark Floating Rate Capital
PFLT
$692M
$30K ﹤0.01%
2,212
+1,100
+99% +$15.5K
MRTX
4410
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$30K ﹤0.01%
1,657
-14,888
-90% -$231K
CLLS
4411
Cellectis
CLLS
$291M
$29K ﹤0.01%
996
-69,204
-99% -$1.88M
CPSH icon
4412
CPS Technologies
CPSH
$76.7M
$29K ﹤0.01%
+17,996
New +$23.4K
CYD icon
4413
China Yuchai International
CYD
$1.75B
$29K ﹤0.01%
1,271
-7,800
-86% -$186K
LEO
4414
BNY Mellon Strategic Municipals
LEO
$389M
$29K ﹤0.01%
3,381
NUV icon
4415
Nuveen Municipal Value Fund
NUV
$1.9B
$29K ﹤0.01%
2,962
SDRL
4416
DELISTED
Seadrill Limited Common Stock
SDRL
$29K ﹤0.01%
493
-1,212
-71% -$96.6K
APA icon
4417
CALL
APA Corp
APA
$12.3B
$28K ﹤0.01%
688
-1,071
-61% -$45.1K
AXP icon
4418
CALL
American Express
AXP
$229B
$28K ﹤0.01%
291
-1,898
-87% -$181K
CMG icon
4419
CALL
Chipotle Mexican Grill
CMG
$42.6B
$28K ﹤0.01%
+5,000
New +$29.8K
EFR
4420
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$28K ﹤0.01%
2,000
EW icon
4421
CALL
Edwards Lifesciences
EW
$47.8B
$28K ﹤0.01%
+750
New +$27.5K
EW icon
4422
PUT
Edwards Lifesciences
EW
$47.8B
$28K ﹤0.01%
+750
New +$27.5K
JNJ icon
4423
CALL
Johnson & Johnson
JNJ
$641B
$28K ﹤0.01%
203
+39
+24% +$5.43K
MXC icon
4424
Mexco Energy
MXC
$18.4M
$28K ﹤0.01%
7,200
+5,900
+454% +$24.9K
PYPL icon
4425
PUT
PayPal
PYPL
$49.5B
$28K ﹤0.01%
399
+80
+25% +$5.79K

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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.