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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
VRNA
4651
DELISTED
Verona Pharma
VRNA
$7K ﹤0.01%
+600
New +$7.79K
WB icon
4652
PUT
Weibo
WB
$1.93B
$7K ﹤0.01%
74
AMRS
4653
DELISTED
Amyris Inc.
AMRS
$7K ﹤0.01%
2,314
+2,100
+981% +$7.07K
CDK
4654
CALL
DELISTED
CDK Global, Inc.
CDK
$7K ﹤0.01%
+100
New +$6.71K
MXIM
4655
CALL
DELISTED
Maxim Integrated Products
MXIM
$7K ﹤0.01%
+150
New +$7.79K
BORN
4656
DELISTED
China New Borun Corporation
BORN
$7K ﹤0.01%
6,169
+3,169
+106% +$4.11K
SEII
4657
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$7K ﹤0.01%
1,005
+1,000
+20,000% +$5.12K
AEP icon
4658
CALL
American Electric Power
AEP
$72.9B
$6K ﹤0.01%
82
APVO icon
4659
Aptevo Therapeutics
APVO
$5.41M
0
BBDO icon
4660
Banco Bradesco
BBDO
$34B
$6K ﹤0.01%
+1,118
New +$6.91K
BG icon
4661
CALL
Bunge Global
BG
$22.7B
$6K ﹤0.01%
+100
New +$6.8K
BPT
4662
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
CCLD icon
4663
CareCloud
CCLD
$95.2M
$6K ﹤0.01%
2,500
+100
+4% +$285
CMA
4664
PUT
DELISTED
Comerica
CMA
$6K ﹤0.01%
78
DHR icon
4665
CALL
Danaher
DHR
$137B
$6K ﹤0.01%
+77
New +$6.26K
FENC icon
4666
Fennec Pharmaceuticals
FENC
$356M
$6K ﹤0.01%
604
+599
+11,980% +$5.98K
GUT
4667
Gabelli Utility Trust
GUT
$568M
$6K ﹤0.01%
889
IVZ icon
4668
CALL
Invesco
IVZ
$13.2B
$6K ﹤0.01%
+170
New +$6.15K
NRG icon
4669
PUT
NRG Energy
NRG
$28.8B
$6K ﹤0.01%
233
PPSI
4670
Pioneer Power Solutions
PPSI
$32.8M
$6K ﹤0.01%
+865
New +$6.56K
QUIK icon
4671
QuickLogic
QUIK
$221M
$6K ﹤0.01%
+257
New +$5.79K
QURE icon
4672
uniQure
QURE
$2.66B
$6K ﹤0.01%
334
-168,722
-100% -$2.57M
RIG icon
4673
PUT
Transocean
RIG
$5.87B
$6K ﹤0.01%
627
-29,373
-98% -$305K
RL icon
4674
PUT
Ralph Lauren
RL
$22.5B
$6K ﹤0.01%
60
TAYD icon
4675
Taylor Devices
TAYD
$178M
$6K ﹤0.01%
+500
New +$6.39K

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.