We are live on ! Find out more
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
SSFN
4451
DELISTED
Stewardship Financial Corp
SSFN
$25K ﹤0.01%
+2,447
New +$23.9K
A icon
4452
CALL
Agilent Technologies
A
$39.7B
$24K ﹤0.01%
+368
New +$24.8K
CENX icon
4453
PUT
Century Aluminum
CENX
$4.39B
$24K ﹤0.01%
1,250
+657
+111% +$10.1K
CI icon
4454
CALL
Cigna
CI
$78.7B
$24K ﹤0.01%
+122
New +$24.3K
EVGN icon
4455
Evogene
EVGN
$6.03M
$24K ﹤0.01%
810
+800
+8,000% +$31.4K
MCD icon
4456
PUT
McDonald's
MCD
$196B
$24K ﹤0.01%
143
-26
-15% -$4.37K
MSN icon
4457
Emerson Radio
MSN
$8.08M
$24K ﹤0.01%
+16,942
New +$24.5K
NSYS icon
4458
Nortech Systems
NSYS
$40.8M
$24K ﹤0.01%
+6,257
New +$25K
TY icon
4459
TRI-Continental Corp
TY
$1.86B
$24K ﹤0.01%
904
-496
-35% -$13K
UA icon
4460
PUT
Under Armour Class C
UA
$2.98B
$24K ﹤0.01%
1,827
-173
-9% -$2.27K
XENE icon
4461
Xenon Pharmaceuticals
XENE
$6.3B
$24K ﹤0.01%
8,719
-100,840
-92% -$274K
SVBI
4462
DELISTED
Severn Bancorp Inc/MD
SVBI
$24K ﹤0.01%
+3,400
New +$23.9K
DVCR
4463
DELISTED
Diversicare Healthcare Services Inc
DVCR
$24K ﹤0.01%
2,493
+793
+47% +$8.65K
BIIB icon
4464
CALL
Biogen
BIIB
$29.9B
$23K ﹤0.01%
75
CGEN icon
4465
Compugen
CGEN
$217M
$23K ﹤0.01%
9,568
+7,684
+408% +$22.9K
CMCM
4466
Cheetah Mobile
CMCM
$90.6M
$23K ﹤0.01%
384
-514
-57% -$26.2K
CODA icon
4467
Coda Octopus Group
CODA
$110M
$23K ﹤0.01%
4,837
+4,800
+12,973% +$23.3K
ELSE icon
4468
Electro-Sensors
ELSE
$27.3M
$23K ﹤0.01%
+5,856
New +$22.6K
GAIN icon
4469
Gladstone Investment Corp
GAIN
$652M
$23K ﹤0.01%
2,100
-1,700
-45% -$18K
NAN icon
4470
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$23K ﹤0.01%
1,726
RADA
4471
DELISTED
Rada Electronic Industries Ltd
RADA
$23K ﹤0.01%
7,757
-132,306
-94% -$432K
HSBC.PRA
4472
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$23K ﹤0.01%
907
AGN
4473
PUT
DELISTED
Allergan plc
AGN
$23K ﹤0.01%
+141
New +$25.3K
DYSL
4474
DELISTED
Dynasil Corporation of America
DYSL
$23K ﹤0.01%
+19,759
New +$26K
MON
4475
CALL
DELISTED
Monsanto Co
MON
$23K ﹤0.01%
205
-250
-55% -$29.7K

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.