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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
CAPR icon
4701
Capricor Therapeutics
CAPR
$364M
$4K ﹤0.01%
300
+180
+150% +$3.9K
BGMS
4702
Bio Green Med Solution Inc
BGMS
$5.11M
0
CYRX icon
4703
CryoPort
CYRX
$751M
$4K ﹤0.01%
500
-60,404
-99% -$474K
ECPG icon
4704
CALL
Encore Capital Group
ECPG
$1.99B
$4K ﹤0.01%
+100
New +$4.57K
MAT icon
4705
CALL
Mattel
MAT
$4.25B
$4K ﹤0.01%
300
-3,181
-91% -$50.4K
MNKD icon
4706
MannKind Corp
MNKD
$1.26B
$4K ﹤0.01%
1,906
+1,305
+217% +$4.46K
NEE icon
4707
CALL
NextEra Energy
NEE
$186B
$4K ﹤0.01%
120
PLG
4708
Platinum Group Metals
PLG
$164M
$4K ﹤0.01%
1,492
XBIO icon
4709
Xenetic Biosciences
XBIO
$5.82M
$4K ﹤0.01%
+21
New +$5.95K
GGE
4710
DELISTED
Green Giant Inc. Common Stock
GGE
$4K ﹤0.01%
+1,916
New +$5.12K
HTGM
4711
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$4K ﹤0.01%
12
+5
+71% +$1.91K
CTXS
4712
PUT
DELISTED
Citrix Systems Inc
CTXS
$4K ﹤0.01%
51
+23
+82% +$1.95K
PTE
4713
DELISTED
PolarityTE, Inc. Common Stock
PTE
$4K ﹤0.01%
8
+4
+100% +$2.55K
RMGN
4714
DELISTED
RMG Networks Holding Corporation
RMGN
$4K ﹤0.01%
+5,300
New +$6.95K
TEUM
4715
DELISTED
Pareteum Corporation
TEUM
$4K ﹤0.01%
2,254
+2,200
+4,074% +$2.48K
SMI
4716
DELISTED
Semiconductor Manufacturing Intl
SMI
$4K ﹤0.01%
500
BELFA icon
4717
Bel Fuse Inc Class A
BELFA
$3.03B
$3K ﹤0.01%
+181
New +$4.47K
BEN icon
4718
CALL
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
76
+2
+3% +$87
COTY icon
4719
PUT
Coty
COTY
$2.35B
$3K ﹤0.01%
+199
New +$3.4K
CREG
4720
DELISTED
Smart Powerr
CREG
$3K ﹤0.01%
+1
New +$2.33K
HHS icon
4721
Harte-Hanks
HHS
$3K ﹤0.01%
+345
New +$3.48K
IMUX icon
4722
Immunic
IMUX
$187M
$3K ﹤0.01%
+1
New +$2.21K
KHC icon
4723
PUT
Kraft Heinz
KHC
$31.1B
$3K ﹤0.01%
+51
New +$4.01K
MRAM icon
4724
Everspin Technologies
MRAM
$346M
$3K ﹤0.01%
+400
New +$3.77K
OXSQ icon
4725
Oxford Square Capital
OXSQ
$154M
$3K ﹤0.01%
525
-475
-48% -$2.96K

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.