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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
CCI icon
4826
CALL
Crown Castle
CCI
$32.7B
-300
Closed -$29K
CENX icon
4827
CALL
Century Aluminum
CENX
$4.57B
-593
Closed -$9K
CF icon
4828
CALL
CF Industries
CF
$19.2B
-750
Closed -$26K
CHI
4829
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$0 ﹤0.01%
2
CIEN icon
4830
CALL
Ciena
CIEN
$55.3B
-109
Closed -$2K
CLIR icon
4831
ClearSign Technologies
CLIR
$22M
$0 ﹤0.01%
11
CLRB icon
4832
Cellectar Biosciences
CLRB
$19.3M
0
CNX icon
4833
CALL
CNX Resources
CNX
$4.85B
-1,303
Closed -$18K
CPRI icon
4834
CALL
Capri Holdings
CPRI
$1.77B
-2,147
Closed -$102K
CRDF icon
4835
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
5
CVM icon
4836
CEL-SCI Corp
CVM
$20.6M
0
CVNA icon
4837
CALL
Carvana
CVNA
$43.3B
-2,470
Closed -$7K
CWEN.A
4838
CALL
DELISTED
Clearway Energy Class A
CWEN.A
-136
Closed -$2K
DARE icon
4839
Dare Bioscience
DARE
$19.2M
-116
Closed -$4K
DDS icon
4840
CALL
Dillards
DDS
$8.87B
-200
Closed -$11K
DE icon
4841
CALL
Deere & Co
DE
$170B
-1,375
Closed -$172K
DE icon
4842
PUT
Deere & Co
DE
$170B
-1,375
Closed -$172K
DHI icon
4843
CALL
D.R. Horton
DHI
$41B
-3,244
Closed -$129K
DINO icon
4844
PUT
HF Sinclair
DINO
$15.9B
-1,272
Closed -$45K
DIT icon
4845
AMCON Distributing
DIT
$63.4M
$0 ﹤0.01%
2
DRD
4846
DRDGold
DRD
$1.82B
$0 ﹤0.01%
6
-9,569
-100% -$32.8K
DXLG icon
4847
Destination XL Group
DXLG
$34.7M
$0 ﹤0.01%
91
DY icon
4848
CALL
Dycom Industries
DY
$12.9B
-2,494
Closed -$214K
FOCL
4849
EDAP TMS S.A.
FOCL
$226M
$0 ﹤0.01%
10
EEA
4850
European Equity Fund
EEA
$73.9M
$0 ﹤0.01%
2

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.