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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
ADP icon
4801
PUT
Automatic Data Processing
ADP
$100B
– –
-2,850
Closed -$311K
AER icon
4802
PUT
AerCap
AER
$23.9B
– –
-2,500
Closed -$127K
AES icon
4803
CALL
AES
AES
$10.6B
– –
-1,740
Closed -$19K
ALL icon
4804
CALL
Allstate
ALL
$66.9B
– –
-800
Closed -$73K
ALLY icon
4805
PUT
Ally Financial
ALLY
$13.1B
– –
-6,000
Closed -$145K
ANF icon
4806
PUT
Abercrombie & Fitch
ANF
$4.17B
– –
-1,071
Closed -$15K
ANY icon
4807
Sphere 3D
ANY
$14.6M
– –
-1
Closed –
BNBX
4808
DELISTED
BNB PLUS CORP
BNBX
– –
0
– –
ARCT icon
4809
Arcturus Therapeutics
ARCT
$157M
$0 ﹤0.01%
+100
New +$899
ARMP icon
4810
Armata Pharmaceuticals
ARMP
$171M
– –
0
– –
ATEC icon
4811
Alphatec Holdings
ATEC
$1.27B
$0 ﹤0.01%
105
-134,953
-100% -$432K
ATHE
4812
Alterity Therapeutics
ATHE
$82.3M
– –
0
– –
ATHM icon
4813
CALL
Autohome
ATHM
$2.43B
– –
-105
Closed -$6K
ATOM icon
4814
Atomera
ATOM
$201M
– –
-2,400
Closed -$9K
ATOS icon
4815
Atossa Therapeutics
ATOS
$22.8M
– –
0
– –
AXS icon
4816
CALL
AXIS Capital
AXS
$8.59B
– –
-589
Closed -$33K
FABC
4817
Fabric.AI Inc
FABC
$16.8M
– –
0
– –
BOC icon
4818
Boston Omaha
BOC
$429M
– –
-3,262
Closed -$50K
BRK.A icon
4819
Berkshire Hathaway Class A
BRK.A
$1.07T
$0 ﹤0.01%
15
-10
-40% -$2.85M
BTU icon
4820
PUT
Peabody Energy
BTU
$2.78B
– –
-100
Closed -$2K
BURL icon
4821
CALL
Burlington
BURL
$22B
– –
-50
Closed -$4K
BWEN icon
4822
Broadwind
BWEN
$113M
$0 ﹤0.01%
90
-38,800
-100% -$106K
CAG icon
4823
CALL
Conagra Brands
CAG
$7.07B
– –
-300
Closed -$10K
CAKE icon
4824
CALL
Cheesecake Factory
CAKE
$4.21B
– –
-352
Closed -$14K
CBOE icon
4825
CALL
Cboe Global Markets
CBOE
$29.8B
– –
-5,000
Closed -$538K
191 192
193
194 195

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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.