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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
STLY
4476
DELISTED
Stanley Furniture Co Inc
STLY
$23K ﹤0.01%
27,516
+22,916
+498% +$22.8K
NHLD
4477
DELISTED
National Holdings Corporation
NHLD
$23K ﹤0.01%
+7,100
New +$18.2K
BKYI
4478
BIO-key International
BKYI
$5.16M
$22K ﹤0.01%
+9
New +$25.2K
BX icon
4479
CALL
Blackstone
BX
$106B
$22K ﹤0.01%
709
BXP icon
4480
CALL
Boston Properties
BXP
$11B
$22K ﹤0.01%
+178
New +$22.3K
DJP icon
4481
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
0
FDUS icon
4482
Fidus Investment
FDUS
$751M
$22K ﹤0.01%
1,500
-1,200
-44% -$19.3K
B
4483
PUT
Barrick Mining
B
$62.6B
$22K ﹤0.01%
1,545
-8,458
-85% -$125K
MNRO icon
4484
CALL
Monro
MNRO
$529M
$22K ﹤0.01%
+400
New +$20.8K
RTC
4485
DELISTED
Baijiayun Group
RTC
$22K ﹤0.01%
+1,552
New +$20.8K
LINU
4486
DELISTED
LiNiu Technology Group Ordinary Shares
LINU
$22K ﹤0.01%
11,113
-12,190
-52% -$21.3K
DO
4487
CALL
DELISTED
Diamond Offshore Drilling
DO
$22K ﹤0.01%
1,200
ABTS icon
4488
Abits Group
ABTS
$3.46M
$21K ﹤0.01%
+75
New +$16.3K
AMC icon
4489
CALL
AMC Entertainment Holdings
AMC
$2.24B
$21K ﹤0.01%
142
-70
-33% -$9.83K
CTSH icon
4490
CALL
Cognizant
CTSH
$22.3B
$21K ﹤0.01%
300
CYBR
4491
PUT
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
520
EGO icon
4492
PUT
Eldorado Gold
EGO
$8.48B
$21K ﹤0.01%
2,976
-24
-0.8% -$178
EOI
4493
Eaton Vance Enhanced Equity Income Fund
EOI
$806M
$21K ﹤0.01%
+1,500
New +$21.4K
RNP icon
4494
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$21K ﹤0.01%
1,000
DISCK
4495
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$21K ﹤0.01%
1,000
+718
+255% +$13.2K
FBSS
4496
DELISTED
Fauquier Bankshares Inc
FBSS
$21K ﹤0.01%
+1,000
New +$20.8K
RLJE
4497
DELISTED
RLJ Entertainment, Inc.
RLJE
$21K ﹤0.01%
5,717
+17
+0.3% +$64
BLUE
4498
CALL
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
+9
New +$18.3K
CHRD icon
4499
CALL
Chord Energy
CHRD
$7.42B
$20K ﹤0.01%
+2,423
New +$22.3K
HBI
4500
CALL
DELISTED
Hanesbrands
HBI
$20K ﹤0.01%
1,000
+727
+266% +$15.5K

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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.