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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
VLRX
4576
DELISTED
VALERITAS HOLDINGS INC
VLRX
$13K ﹤0.01%
229
-1
-0.4% -$64
DATA
4577
CALL
DELISTED
Tableau Software, Inc.
DATA
$13K ﹤0.01%
200
VEACW
4578
CALL
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$13K ﹤0.01%
+12,099
New +$14.8K
HIG icon
4579
CALL
Hartford Financial Services
HIG
$38.4B
$12K ﹤0.01%
222
IZEA icon
4580
IZEA Worldwide
IZEA
$58.5M
$12K ﹤0.01%
+675
New +$11.5K
KKR icon
4581
PUT
KKR & Co
KKR
$91.3B
$12K ﹤0.01%
+600
New +$12.1K
TJX icon
4582
CALL
TJX Companies
TJX
$173B
$12K ﹤0.01%
332
TMUS icon
4583
CALL
T-Mobile US
TMUS
$190B
$12K ﹤0.01%
+192
New +$11.7K
UAA icon
4584
PUT
Under Armour
UAA
$3.02B
$12K ﹤0.01%
844
MIK
4585
CALL
DELISTED
Michaels Stores, Inc
MIK
$12K ﹤0.01%
506
-162
-24% -$3.35K
HIG.WS
4586
CALL
DELISTED
Hartford Financial Services Grp
HIG.WS
$12K ﹤0.01%
242
SNI
4587
PUT
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$12K ﹤0.01%
145
OMED
4588
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$12K ﹤0.01%
2,984
+1,568
+111% +$6.82K
ALDX icon
4589
Aldeyra Therapeutics
ALDX
$95.3M
$11K ﹤0.01%
1,700
-6,300
-79% -$41.5K
BOX icon
4590
PUT
Box
BOX
$4.19B
$11K ﹤0.01%
549
PAVM icon
4591
PAVmed
PAVM
$37.6M
$11K ﹤0.01%
11
+3
+38% +$5.28K
RCKT icon
4592
Rocket Pharmaceuticals
RCKT
$355M
$11K ﹤0.01%
1,111
-925
-45% -$9.17K
REPX icon
4593
Riley Exploration Permian
REPX
$740M
$11K ﹤0.01%
+1,189
New +$9.6K
SOS
4594
SOS Limited
SOS
$18.7M
0
YVR
4595
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$11K ﹤0.01%
+365
New +$12.1K
VXX
4596
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
ARKR icon
4597
Ark Restaurants
ARKR
$20.7M
$10K ﹤0.01%
400
+100
+33% +$2.48K
BNY
4598
PUT
Bank of New York Mellon
BNY
$107B
$10K ﹤0.01%
+201
New +$10.7K
CHNR icon
4599
China Natural Resources
CHNR
$4.7M
$10K ﹤0.01%
+94
New +$9.07K
CLX icon
4600
PUT
Clorox
CLX
$11.8B
$10K ﹤0.01%
+70
New +$9.52K

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.