We are live on ! Find out more
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
VCEL icon
4676
Vericel Corp
VCEL
$2.32B
$6K ﹤0.01%
1,240
-283,562
-100% -$1.31M
VYX icon
4677
CALL
NCR Voyix
VYX
$1.13B
$6K ﹤0.01%
+334
New +$6.78K
ORKA
4678
Oruka Therapeutics
ORKA
$5.52B
$6K ﹤0.01%
24
-386
-94% -$112K
RDGT
4679
Ridgetech Inc
RDGT
$1.16M
0
PTNR
4680
DELISTED
Partner Communications
PTNR
$6K ﹤0.01%
+1,000
New +$5.49K
HTZ
4681
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6K ﹤0.01%
351
OIL
4682
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
CZR
4683
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$6K ﹤0.01%
500
-11,483
-96% -$146K
ABBV icon
4684
PUT
AbbVie
ABBV
$461B
$5K ﹤0.01%
58
-633
-92% -$59.7K
AMSC icon
4685
American Superconductor
AMSC
$1.44B
$5K ﹤0.01%
1,531
CASI
4686
DELISTED
CASI Pharmaceuticals
CASI
$5K ﹤0.01%
172
+170
+8,500% +$4.62K
CMI icon
4687
PUT
Cummins
CMI
$88.9B
$5K ﹤0.01%
29
EXPE icon
4688
PUT
Expedia Group
EXPE
$32.9B
$5K ﹤0.01%
46
-2,977
-98% -$386K
M icon
4689
CALL
Macy's
M
$6.47B
$5K ﹤0.01%
230
-1,928
-89% -$42.3K
NTES icon
4690
CALL
NetEase
NTES
$79.5B
$5K ﹤0.01%
85
-1,415
-94% -$88.4K
OVLY icon
4691
Oak Valley Bancorp
OVLY
$277M
$5K ﹤0.01%
300
+100
+50% +$1.78K
SIFY
4692
Sify Technologies
SIFY
$1.05B
$5K ﹤0.01%
507
+500
+7,143% +$4.79K
TXN icon
4693
CALL
Texas Instruments
TXN
$252B
$5K ﹤0.01%
50
-203
-80% -$19.8K
UAL icon
4694
PUT
United Airlines
UAL
$38.9B
$5K ﹤0.01%
81
GSUM
4695
DELISTED
Gridsum Holding Inc.
GSUM
$5K ﹤0.01%
573
ZN
4696
DELISTED
Zion Oil & Gas, Inc.
ZN
$5K ﹤0.01%
2,600
+1,700
+189% +$4.15K
IPCI
4697
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$5K ﹤0.01%
681
+680
+68,000% +$6.18K
JRJR
4698
DELISTED
JRjr33, Inc.
JRJR
$5K ﹤0.01%
+29,894
New +$6.43K
PHII
4699
DELISTED
PHI, Inc.
PHII
$5K ﹤0.01%
+500
New +$5.9K
LFIN
4700
DELISTED
LongFin Corp Class A Common Stock
LFIN
$5K ﹤0.01%
+100
New +$4.61K

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.