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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 Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$1.4B
2
JNJ icon
Johnson & Johnson
JNJ
+$612M
3
IBM icon
IBM
IBM
+$408M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$396M
5
BAC icon
Bank of America
BAC
+$346M

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
MARA icon
4776
Marathon Digital Holdings
MARA
$4.62B
$1K ﹤0.01%
+75
New +$882
MCK icon
4777
CALL
McKesson
MCK
$98.5B
$1K ﹤0.01%
10
– –
BINI
4778
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PRSO icon
4779
Peraso
PRSO
$10.3M
$1K ﹤0.01%
+2
New +$1.61K
FLNA
4780
Filana Therapeutics
FLNA
$43M
$1K ﹤0.01%
406
+400
+6,667% +$1.61K
SJM icon
4781
CALL
J.M. Smucker
SJM
$12.6B
$1K ﹤0.01%
10
– –
SSL icon
4782
Sasol
SSL
$7.58B
$1K ﹤0.01%
48
-135,236
-100% -$4.09M
TFC icon
4783
CALL
Truist Financial
TFC
$63.2B
$1K ﹤0.01%
39
– –
URG
4784
Ur-Energy
URG
$485M
$1K ﹤0.01%
+1,500
New +$914
VTRS icon
4785
PUT
Viatris
VTRS
$20.1B
$1K ﹤0.01%
+42
New +$1.6K
WHLM
4786
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
300
– –
LSXMA
4787
PUT
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
+69
New +$2.08K
DMK
4788
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$1K ﹤0.01%
3
+1
+50% +$329
UBP
4789
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1K ﹤0.01%
100
-1,178
-92% -$21.2K
CBMG
4790
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
123
– –
MNI
4791
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
220
– –
CMTA
4792
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
$1K ﹤0.01%
100
-7,000
-99% -$117K
TWX
4793
PUT
DELISTED
Time Warner Inc
TWX
$1K ﹤0.01%
14
-490
-97% -$46.3K
DHXM
4794
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$1K ﹤0.01%
400
+300
+300% +$1K
RGSE
4795
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$1K ﹤0.01%
812
+800
+6,667% +$1.36K
CALI
4796
DELISTED
China Auto Logistics Inc
CALI
$1K ﹤0.01%
+600
New +$1.76K
AMU
4797
DELISTED
ETRACS Alerian MLP Index ETN
AMU
– –
0
– –
SORL
4798
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
300
-81
-21% -$486
ABT icon
4799
PUT
Abbott
ABT
$180B
– –
-5,742
Closed -$306K
ACHV icon
4800
Achieve Life Sciences
ACHV
$626M
– –
0
– –
190 191
192
193 194

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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.