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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
YIN
4626
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$9K ﹤0.01%
1,000
-74,415
-99% -$849K
CHK
4627
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
12
-30
-71% -$23.4K
OSN
4628
DELISTED
Ossen Innovation Co., Ltd.
OSN
$9K ﹤0.01%
+3,415
New +$7.38K
BMRA icon
4629
Biomerica
BMRA
$5.01M
$8K ﹤0.01%
+275
New +$7.33K
CARG icon
4630
CarGurus
CARG
$3.18B
$8K ﹤0.01%
+300
New +$8.96K
GGT
4631
Gabelli Multimedia Trust
GGT
$169M
$8K ﹤0.01%
911
GT icon
4632
CALL
Goodyear
GT
$2.04B
$8K ﹤0.01%
248
NTNX icon
4633
CALL
Nutanix
NTNX
$15.5B
$8K ﹤0.01%
+250
New +$7.57K
PEG icon
4634
CALL
Public Service Enterprise Group
PEG
$39.4B
$8K ﹤0.01%
165
-500
-75% -$25.2K
RH icon
4635
CALL
RH
RH
$3.41B
$8K ﹤0.01%
100
TRVG
4636
CALL
trivago
TRVG
$382M
$8K ﹤0.01%
+257
New +$10.5K
VIPS icon
4637
CALL
Vipshop
VIPS
$7.06B
$8K ﹤0.01%
737
+306
+71% +$2.71K
VTR icon
4638
CALL
Ventas
VTR
$48.7B
$8K ﹤0.01%
+141
New +$8.91K
JCTC
4639
Jewett-Cameron Trading
JCTC
$8.94M
$8K ﹤0.01%
+1,200
New +$8.96K
MTBL
4640
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$8K ﹤0.01%
2,637
-184,163
-99% -$548K
ZNGA
4641
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
2,000
MVC
4642
DELISTED
MVC Capital, Inc.
MVC
$8K ﹤0.01%
780
MOC
4643
DELISTED
Command Security Corporation
MOC
$8K ﹤0.01%
+2,720
New +$8.24K
SLAI
4644
DELISTED
SOLAI Ltd ADS
SLAI
$7K ﹤0.01%
10
-29
-74% -$21.2K
CBAN icon
4645
Colony Bankcorp
CBAN
$461M
$7K ﹤0.01%
527
+227
+76% +$3.18K
CYH icon
4646
PUT
Community Health Systems
CYH
$386M
$7K ﹤0.01%
1,780
-4,600
-72% -$23.1K
HPQ icon
4647
CALL
HP
HPQ
$24B
$7K ﹤0.01%
+340
New +$7.23K
LVS icon
4648
CALL
Las Vegas Sands
LVS
$31.5B
$7K ﹤0.01%
102
-127
-55% -$8.47K
MBRX icon
4649
Moleculin Biotech
MBRX
$15.6M
$7K ﹤0.01%
2
+1
+100% +$4.33K
NEGG icon
4650
Newegg Commerce
NEGG
$298M
$7K ﹤0.01%
+27
New +$6.64K

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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.