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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
BRSL
4501
CALL
Brightstar Lottery PLC
BRSL
$1.93B
$20K ﹤0.01%
780
+290
+59% +$7.43K
SCHW
4502
PUT
Charles Schwab
SCHW
$181B
$20K ﹤0.01%
391
-1,700
-81% -$79.9K
SCI icon
4503
CALL
Service Corp International
SCI
$11.4B
$20K ﹤0.01%
+545
New +$19.5K
JPS
4504
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,000
CGRN
4505
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$20K ﹤0.01%
2,681
+2,680
+268,000% +$23.9K
NVCN
4506
DELISTED
Neovasc Inc.
NVCN
$20K ﹤0.01%
+1
New +$27.5K
AHPI
4507
DELISTED
Allied Healthcare Products
AHPI
$20K ﹤0.01%
9,600
+6,568
+217% +$13.7K
POT
4508
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$20K ﹤0.01%
+1,000
New +$19.4K
TSRI
4509
DELISTED
TSR Inc. New
TSRI
$20K ﹤0.01%
+3,848
New +$20K
AFBI icon
4510
Affinity Bancshares
AFBI
$140M
$19K ﹤0.01%
+1,540
New +$21.5K
EXC icon
4511
PUT
Exelon
EXC
$48.2B
$19K ﹤0.01%
701
LUMN icon
4512
CALL
Lumen
LUMN
$6.45B
$19K ﹤0.01%
1,213
-1,521
-56% -$25.8K
PAA icon
4513
CALL
Plains All American Pipeline
PAA
$17.1B
$19K ﹤0.01%
947
-1,097
-54% -$22.3K
MRO
4514
CALL
DELISTED
Marathon Oil Corporation
MRO
$19K ﹤0.01%
1,173
-981
-46% -$14.6K
MARK
4515
DELISTED
Remark Holdings, Inc.
MARK
$19K ﹤0.01%
+196
New +$11.6K
UFAB
4516
DELISTED
Unique Fabricating, Inc.
UFAB
$19K ﹤0.01%
2,649
-5,634
-68% -$46.2K
BAX icon
4517
CALL
Baxter International
BAX
$12.1B
$18K ﹤0.01%
293
-307
-51% -$19.7K
BMY icon
4518
PUT
Bristol-Myers Squibb
BMY
$128B
$18K ﹤0.01%
300
-10
-3% -$625
CELH icon
4519
Celsius Holdings
CELH
$7.36B
$18K ﹤0.01%
10,803
-128,130
-92% -$225K
GD icon
4520
PUT
General Dynamics
GD
$105B
$18K ﹤0.01%
+92
New +$18.8K
KMX icon
4521
CALL
CarMax
KMX
$8.29B
$18K ﹤0.01%
+295
New +$21K
NUWE icon
4522
Nuwellis
NUWE
$183K
0
UAMY icon
4523
United States Antimony
UAMY
$808M
$18K ﹤0.01%
+57,283
New +$15.1K
WOLF icon
4524
CALL
Wolfspeed
WOLF
$1.24B
$18K ﹤0.01%
+500
New +$17.2K
PF
4525
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$18K ﹤0.01%
319
+19
+6% +$1.07K

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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.