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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
EDUC icon
4551
Educational Development Corp
EDUC
$12.4M
$14K ﹤0.01%
+1,552
New +$10.3K
OXY icon
4552
CALL
Occidental Petroleum
OXY
$54.6B
$14K ﹤0.01%
200
-1,730
-90% -$117K
PRTS icon
4553
CarParts.com
PRTS
$39.7M
$14K ﹤0.01%
580
VNO icon
4554
CALL
Vornado Realty Trust
VNO
$7.43B
$14K ﹤0.01%
180
XNET
4555
Xunlei
XNET
$369M
$14K ﹤0.01%
943
-61,839
-98% -$710K
BERY
4556
CALL
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
+261
New +$14.2K
VBFC
4557
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$14K ﹤0.01%
468
BNSO
4558
DELISTED
Bonso Electronic International
BNSO
$14K ﹤0.01%
+5,839
New +$14.5K
HUSN
4559
DELISTED
Hudson Capital Inc. Ordinary Shares
HUSN
$14K ﹤0.01%
+152
New +$14.2K
NBL
4560
PUT
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
498
-2
-0.4% -$55
WEBK
4561
DELISTED
Wellesley Bancorp, Inc.
WEBK
$14K ﹤0.01%
+501
New +$13.9K
JMEI
4562
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$14K ﹤0.01%
519
-250
-33% -$7.35K
WFT
4563
CALL
DELISTED
Weatherford International plc
WFT
$14K ﹤0.01%
+3,595
New +$13.3K
AAL icon
4564
CALL
American Airlines Group
AAL
$9.9B
$13K ﹤0.01%
258
AKTX
4565
Akari Therapeutics
AKTX
$14.8M
$13K ﹤0.01%
4
-3
-43% -$11.6K
APT icon
4566
Alpha Pro Tech
APT
$50.2M
$13K ﹤0.01%
+3,300
New +$13.2K
BBY icon
4567
PUT
Best Buy
BBY
$18.6B
$13K ﹤0.01%
202
DXF
4568
Eason Technology Ltd
DXF
$1.47M
$13K ﹤0.01%
+2
New +$10.4K
IIF
4569
Morgan Stanley India Investment Fund
IIF
$212M
$13K ﹤0.01%
397
LRFC
4570
DELISTED
Logan Ridge Finance Corp
LRFC
$13K ﹤0.01%
317
+67
+27% +$3.27K
NNDM
4571
Nano Dimension
NNDM
$312M
$13K ﹤0.01%
+443
New +$19.1K
REFR icon
4572
Research Frontiers
REFR
$16.1M
$13K ﹤0.01%
+13,333
New +$14.5K
MRO
4573
PUT
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
+820
New +$12.2K
BIMI
4574
DELISTED
BIMI International Medical Inc. Common Stock
BIMI
$13K ﹤0.01%
+287
New +$14.1K
HNP
4575
DELISTED
Huaneng Power Intl, Inc.
HNP
$13K ﹤0.01%
556
+500
+893% +$12.9K

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.