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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
TFC icon
4426
PUT
Truist Financial
TFC
$63.7B
$28K ﹤0.01%
567
-731
-56% -$35.3K
TLF icon
4427
Tandy Leather Factory
TLF
$19.3M
$28K ﹤0.01%
3,723
+2,511
+207% +$19.3K
GLUU
4428
CALL
DELISTED
Glu Mobile Inc.
GLUU
$28K ﹤0.01%
7,945
+4,345
+121% +$17.5K
NMY
4429
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$28K ﹤0.01%
2,256
DGSE
4430
DELISTED
DGSE Companies, Inc.
DGSE
$28K ﹤0.01%
30,288
-15,312
-34% -$15.1K
EMN icon
4431
CALL
Eastman Chemical
EMN
$7.74B
$27K ﹤0.01%
+300
New +$27.3K
RFIL icon
4432
RF Industries
RFIL
$132M
$27K ﹤0.01%
+10,159
New +$24.8K
TDG icon
4433
CALL
TransDigm Group
TDG
$71.9B
$27K ﹤0.01%
100
TDG icon
4434
PUT
TransDigm Group
TDG
$71.9B
$27K ﹤0.01%
100
QEP
4435
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$27K ﹤0.01%
+2,825
New +$25.6K
AER icon
4436
CALL
AerCap
AER
$23.9B
$26K ﹤0.01%
+500
New +$26K
AFL icon
4437
CALL
Aflac
AFL
$64.4B
$26K ﹤0.01%
610
-224
-27% -$9.56K
MO icon
4438
CALL
Altria Group
MO
$122B
$26K ﹤0.01%
367
-475
-56% -$31.8K
UONEK icon
4439
Urban One Class D
UONEK
$22.4M
$26K ﹤0.01%
1,503
+1,497
+24,950% +$25.2K
CIC.WS
4440
CALL
DELISTED
Capitol Investment Corp. IV
CIC.WS
$26K ﹤0.01%
+25,000
New +$28.6K
AN icon
4441
PUT
AutoNation
AN
$7.1B
$25K ﹤0.01%
+500
New +$25.4K
CRESY
4442
Cresud
CRESY
$823M
$25K ﹤0.01%
1,277
-1,978
-61% -$37K
CRMD icon
4443
CorMedix
CRMD
$596M
$25K ﹤0.01%
+10,320
New +$29.6K
ELMD icon
4444
Electromed
ELMD
$330M
$25K ﹤0.01%
4,200
+2,500
+147% +$16.2K
KEN icon
4445
Kenon Holdings
KEN
$3.64B
$25K ﹤0.01%
1,188
+399
+51% +$7.44K
NZF icon
4446
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$25K ﹤0.01%
1,695
TAIT
4447
DELISTED
Taitron Components
TAIT
$25K ﹤0.01%
15,169
-6,287
-29% -$10.4K
TECK icon
4448
PUT
Teck Resources
TECK
$29.3B
$25K ﹤0.01%
+966
New +$22K
UBCP icon
4449
United Bancorp
UBCP
$93.4M
$25K ﹤0.01%
+1,899
New +$24.1K
ALR
4450
DELISTED
AlerisLife Inc
ALR
$25K ﹤0.01%
+1,720
New +$26.7K

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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.