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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
EFX icon
4851
PUT
Equifax
EFX
$20.8B
-900
Closed -$95K
EIX icon
4852
CALL
Edison International
EIX
$30.3B
-289
Closed -$22K
CHRN
4853
ChronoScale Holdings
CHRN
$2.94B
$0 ﹤0.01%
+2
New +$834
ELDN icon
4854
Eledon Pharmaceuticals
ELDN
$276M
-18
Closed -$1.36K
ENB icon
4855
CALL
Enbridge
ENB
$121B
-200
Closed -$8K
EYPT icon
4856
EyePoint Inc
EYPT
$1.04B
-19,900
Closed -$238K
FCAP icon
4857
First Capital
FCAP
$211M
-8
Closed
FLGT icon
4858
Fulgent Genetics
FLGT
$556M
$0 ﹤0.01%
10
FOSL icon
4859
CALL
Fossil Group
FOSL
$249M
-1,297
Closed -$12K
FTFT icon
4860
Future FinTech Group
FTFT
$2.07M
0
GALT icon
4861
Galectin Therapeutics
GALT
$223M
$0 ﹤0.01%
2
GBR icon
4862
New Concept Energy
GBR
$3.55M
-634
Closed
GDDY icon
4863
CALL
GoDaddy
GDDY
$12.8B
-1,618
Closed -$70K
GEVO icon
4864
Gevo
GEVO
$380M
0
GIII icon
4865
PUT
G-III Apparel Group
GIII
$1.52B
-20,000
Closed -$580K
HBI
4866
PUT
DELISTED
Hanesbrands
HBI
-1,377
Closed -$33K
HEPA
4867
DELISTED
Hepion Pharmaceuticals
HEPA
0
HFBL icon
4868
Home Federal Bancorp
HFBL
$71.2M
-600
Closed -$8K
HST icon
4869
CALL
Host Hotels & Resorts
HST
$17.1B
-400
Closed -$7K
HYT icon
4870
BlackRock Corporate High Yield Fund
HYT
$1.35B
$0 ﹤0.01%
6
ICAD
4871
DELISTED
iCAD Inc
ICAD
-19,400
Closed -$85K
IDN icon
4872
Intellicheck
IDN
$73.5M
-17,500
Closed -$50K
IIPR icon
4873
Innovative Industrial Properties
IIPR
$1.78B
-9,170
Closed -$171K
IPWR icon
4874
Ideal Power
IPWR
$64.5M
$0 ﹤0.01%
14
IRBT
4875
CALL
DELISTED
iRobot
IRBT
-139
Closed -$10K

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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.