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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
ASXC
4751
DELISTED
Asensus Surgical, Inc.
ASXC
$2K ﹤0.01%
104
+75
+259% +$2.31K
OPNT
4752
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
$2K ﹤0.01%
+100
New +$3.2K
CTXS
4753
CALL
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
29
MLPI
4754
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
0
MTFB
4755
DELISTED
Motif Bio plc ADRs
MTFB
$2K ﹤0.01%
+200
New +$1.98K
GM.WS.B
4756
CALL
DELISTED
General Motors Company
GM.WS.B
$2K ﹤0.01%
94
-184,634
-100% -$4.72M
ECYT
4757
DELISTED
Endocyte, Inc. Common Stock
ECYT
$2K ﹤0.01%
615
+519
+541% +$2.47K
FCRE
4758
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$2K ﹤0.01%
+2,900
New +$3.2K
CGI
4759
CALL
DELISTED
Celadon Group Inc
CGI
$2K ﹤0.01%
+450
New +$2.96K
RGC
4760
PUT
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+118
New +$2.17K
FIEG
4761
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
0
BOBE
4762
CALL
DELISTED
Bob Evans Farms, Inc.
BOBE
$2K ﹤0.01%
+35
New +$2.72K
ANGI icon
4763
Angi Inc
ANGI
$237M
$1K ﹤0.01%
10
-3,646
-100% -$422K
AXP icon
4764
PUT
American Express
AXP
$228B
$1K ﹤0.01%
+20
New +$1.91K
AXR icon
4765
AMREP Corp
AXR
$122M
$1K ﹤0.01%
+200
New +$1.4K
CGNX icon
4766
PUT
Cognex
CGNX
$10.1B
$1K ﹤0.01%
+20
New +$1.27K
CVEO icon
4767
Civeo
CVEO
$381M
$1K ﹤0.01%
57
DNN icon
4768
Denison Mines
DNN
$2.66B
$1K ﹤0.01%
2,543
-1,058,100
-100% -$520K
ENPH icon
4769
Enphase Energy
ENPH
$4.83B
$1K ﹤0.01%
+600
New +$1.26K
ENVB icon
4770
Enveric Biosciences
ENVB
$5.32M
0
GLBZ
4771
DELISTED
Glen Burnie Bancorp
GLBZ
$1K ﹤0.01%
+99
New +$1.09K
GME icon
4772
CALL
GameStop
GME
$9.64B
$1K ﹤0.01%
380
GROW icon
4773
US Global Investors
GROW
$36.3M
$1K ﹤0.01%
+300
New +$1.02K
JVA icon
4774
Coffee Holding Co
JVA
$19.5M
$1K ﹤0.01%
+300
New +$1.27K
KEY icon
4775
CALL
KeyCorp
KEY
$24.3B
$1K ﹤0.01%
60

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.