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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
INTU icon
4526
CALL
Intuit
INTU
$83.1B
$17K ﹤0.01%
110
OPHC icon
4527
OptimumBank Holdings
OPHC
$81.8M
$17K ﹤0.01%
+3,700
New +$14.8K
WEN icon
4528
CALL
Wendy's
WEN
$1.39B
$17K ﹤0.01%
+1,040
New +$15.8K
LMST
4529
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$17K ﹤0.01%
+1,200
New +$16.3K
SMTS
4530
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$17K ﹤0.01%
7,102
+7,100
+355,000% +$17.4K
AXU
4531
DELISTED
Alexco Resource Corp
AXU
$17K ﹤0.01%
11,108
LUB
4532
DELISTED
Luby's Inc.
LUB
$17K ﹤0.01%
6,549
+6,050
+1,212% +$15.8K
ALXN
4533
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$17K ﹤0.01%
150
-709
-83% -$86.3K
FAST icon
4534
CALL
Fastenal
FAST
$54.7B
$16K ﹤0.01%
+1,200
New +$14.9K
ITW icon
4535
CALL
Illinois Tool Works
ITW
$81.9B
$16K ﹤0.01%
+97
New +$15.5K
MCD icon
4536
CALL
McDonald's
MCD
$192B
$16K ﹤0.01%
94
-263
-74% -$44.2K
NRK icon
4537
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$16K ﹤0.01%
1,292
SBGI icon
4538
PUT
Sinclair Inc
SBGI
$974M
$16K ﹤0.01%
444
VOYA icon
4539
CALL
Voya Financial
VOYA
$8.98B
$16K ﹤0.01%
338
OMCC
4540
DELISTED
Old Market Capital Corp
OMCC
$16K ﹤0.01%
1,821
+1,170
+180% +$10K
IRCP
4541
DELISTED
IRSA Propiedades Comerciales S.A.
IRCP
$16K ﹤0.01%
+1,288
New +$17.3K
BCOM
4542
DELISTED
B Communications Ltd
BCOM
$16K ﹤0.01%
882
+297
+51% +$4.63K
AKO.A icon
4543
Embotelladora Andina Series A
AKO.A
$3.59B
$15K ﹤0.01%
+600
New +$15.3K
HIHO icon
4544
Highway Holdings
HIHO
$5.23M
$15K ﹤0.01%
3,729
+3,229
+646% +$12.1K
IPDN icon
4545
Professional Diversity Network
IPDN
$4.7M
$15K ﹤0.01%
+195
New +$14.5K
XXII
4546
22nd Century Group
XXII
$1.43M
0
GWGH
4547
DELISTED
GWG Holdings, Inc
GWGH
$15K ﹤0.01%
+1,900
New +$18.2K
ETFC
4548
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$15K ﹤0.01%
320
-766
-71% -$35.2K
ILG
4549
CALL
DELISTED
ILG, Inc Common Stock
ILG
$15K ﹤0.01%
550
-700
-56% -$20.2K
CUBE icon
4550
CALL
CubeSmart
CUBE
$9.57B
$14K ﹤0.01%
+500
New +$14K

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.