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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
RIOT icon
4726
Riot Platforms
RIOT
$8.36B
$3K ﹤0.01%
118
-24,223
-100% -$340K
UUU icon
4727
Universal Safety Products Inc
UUU
$10.8M
$3K ﹤0.01%
+2,163
New +$3.42K
VERU icon
4728
Veru
VERU
$37.7M
$3K ﹤0.01%
+310
New +$4.39K
KSPN
4729
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$3K ﹤0.01%
103
-347
-77% -$12.1K
NEWA
4730
DELISTED
Newater Technology, Inc. Ordinary Shares
NEWA
$3K ﹤0.01%
+400
New +$4.28K
STAY
4731
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$3K ﹤0.01%
210
-170
-45% -$3.17K
GNC
4732
CALL
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
+1,050
New +$6.6K
GNC
4733
PUT
DELISTED
GNC Holdings, Inc.
GNC
$3K ﹤0.01%
+1,050
New +$6.6K
THST
4734
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
$3K ﹤0.01%
+1,502
New +$3.06K
CYTR
4735
DELISTED
CytRx Corp
CYTR
$3K ﹤0.01%
2,058
+257
+14% +$532
GCVRZ
4736
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$3K ﹤0.01%
8,250
ANIX icon
4737
Anixa Biosciences
ANIX
$124M
$2K ﹤0.01%
+1,002
New +$2.6K
CLX icon
4738
CALL
Clorox
CLX
$11.7B
$2K ﹤0.01%
+20
New +$2.72K
CRK icon
4739
Comstock Resources
CRK
$3.89B
$2K ﹤0.01%
300
+200
+200% +$1.19K
CSTM icon
4740
CALL
Constellium
CSTM
$3.99B
$2K ﹤0.01%
+255
New +$2.71K
GYRE icon
4741
Gyre Therapeutics
GYRE
$697M
$2K ﹤0.01%
20
-27
-57% -$1.38K
INCY icon
4742
PUT
Incyte
INCY
$23.9B
$2K ﹤0.01%
22
-331
-94% -$34.6K
KNDI
4743
Kandi Technologies Group
KNDI
$65.3M
$2K ﹤0.01%
+352
New +$2.63K
MBOT icon
4744
Microbot Medical
MBOT
$119M
$2K ﹤0.01%
171
-460
-73% -$7.81K
OGEN icon
4745
Oragenics
OGEN
$2.4M
$2K ﹤0.01%
+1
New +$6.29K
OPTT icon
4746
Ocean Power Technologies
OPTT
$38.9M
$2K ﹤0.01%
+120
New +$2.97K
PYPL icon
4747
CALL
PayPal
PYPL
$49.4B
$2K ﹤0.01%
30
-500
-94% -$36.2K
USIO icon
4748
Usio Inc
USIO
$53M
$2K ﹤0.01%
1,020
+1,000
+5,000% +$2.23K
WILC icon
4749
G. Willi-Food International
WILC
$408M
$2K ﹤0.01%
400
-10,164
-96% -$61.6K
NTBL
4750
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
$2K ﹤0.01%
+11
New +$2.56K

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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.