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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
CNX icon
4601
PUT
CNX Resources
CNX
$4.77B
$10K ﹤0.01%
733
-167
-19% -$2.31K
DD icon
4602
PUT
DuPont de Nemours
DD
$18.9B
$10K ﹤0.01%
59
EXC icon
4603
CALL
Exelon
EXC
$48.2B
$10K ﹤0.01%
367
-4,760
-93% -$137K
FWDI
4604
Forward Industries Inc
FWDI
$302M
$10K ﹤0.01%
+880
New +$11K
GTE icon
4605
CALL
Gran Tierra Energy
GTE
$238M
$10K ﹤0.01%
+403
New +$9K
PFG icon
4606
CALL
Principal Financial Group
PFG
$24B
$10K ﹤0.01%
151
PZZA icon
4607
CALL
Papa John's
PZZA
$997M
$10K ﹤0.01%
+183
New +$11.4K
ZION icon
4608
CALL
Zions Bancorporation
ZION
$10B
$10K ﹤0.01%
200
ZTS icon
4609
CALL
Zoetis
ZTS
$32.2B
$10K ﹤0.01%
+150
New +$10.3K
AERI
4610
CALL
DELISTED
Aerie Pharmaceuticals
AERI
$10K ﹤0.01%
+170
New +$10.3K
CWBC
4611
DELISTED
Community West BanCshares
CWBC
$10K ﹤0.01%
+1,000
New +$10.5K
ATLC icon
4612
Atlanticus Holdings
ATLC
$1.58B
$9K ﹤0.01%
4,104
AXTA icon
4613
CALL
Axalta
AXTA
$7.22B
$9K ﹤0.01%
+308
New +$9.76K
CDNA icon
4614
CareDx
CDNA
$1.88B
$9K ﹤0.01%
+1,300
New +$8.11K
DRI icon
4615
PUT
Darden Restaurants
DRI
$23.4B
$9K ﹤0.01%
+100
New +$8.45K
HES
4616
CALL
DELISTED
Hess
HES
$9K ﹤0.01%
+200
New +$9.02K
IMNN icon
4617
Imunon
IMNN
$6.43M
$9K ﹤0.01%
18
+7
+64% +$3.97K
MRCC
4618
DELISTED
Monroe Capital Corp
MRCC
$9K ﹤0.01%
700
OPK icon
4619
CALL
Opko Health
OPK
$936M
$9K ﹤0.01%
+2,015
New +$11.7K
PANW icon
4620
CALL
Palo Alto Networks
PANW
$259B
$9K ﹤0.01%
378
PSX icon
4621
CALL
Phillips 66
PSX
$83.3B
$9K ﹤0.01%
96
-276
-74% -$26.2K
SRPT icon
4622
PUT
Sarepta Therapeutics
SRPT
$1.68B
$9K ﹤0.01%
+179
New +$9.48K
VKTX icon
4623
Viking Therapeutics
VKTX
$4.05B
$9K ﹤0.01%
+2,300
New +$6.68K
VUZI icon
4624
Vuzix
VUZI
$193M
$9K ﹤0.01%
1,515
+100
+7% +$578
SOFO
4625
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
$9K ﹤0.01%
+3,300
New +$10.2K

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.