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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
ITP icon
4876
IT Tech Packaging
ITP
$2.92M
0
JACK icon
4877
CALL
Jack in the Box
JACK
$278M
-607
Closed -$61K
JAKK icon
4878
Jakks Pacific
JAKK
$280M
$0 ﹤0.01%
4
-2,443
-100% -$67.8K
JCI icon
4879
PUT
Johnson Controls International
JCI
$87.5B
-800
Closed -$32K
JHX icon
4880
James Hardie Industries
JHX
$15.4B
-7,800
Closed -$109K
JWN
4881
CALL
DELISTED
Nordstrom
JWN
-231
Closed -$10K
JWN
4882
PUT
DELISTED
Nordstrom
JWN
-809
Closed -$38K
KEP icon
4883
Korea Electric Power
KEP
$15.5B
-382,308
Closed -$6.41M
KR icon
4884
CALL
Kroger
KR
$34.8B
-3,202
Closed -$64K
LEDS icon
4885
SemiLEDS
LEDS
$17.8M
$0 ﹤0.01%
211
+200
+1,818% +$664
LFVN icon
4886
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
35
LIVE icon
4887
Live Ventures
LIVE
$29.8M
$0 ﹤0.01%
1
LODE icon
4888
Comstock
LODE
$228M
0
LPCN icon
4889
Lipocine
LPCN
$17.1M
$0 ﹤0.01%
2
-8,989
-100% -$559K
LPL icon
4890
LG Display
LPL
$3.17B
-371,416
Closed -$4.98M
LPTH icon
4891
Lightpath Technologies
LPTH
$680M
$0 ﹤0.01%
36
LSBK icon
4892
Lake Shore Bancorp
LSBK
$135M
-1,100
Closed -$17K
LTBR icon
4893
Lightbridge
LTBR
$246M
0
LTRX icon
4894
Lantronix
LTRX
$236M
-18,100
Closed -$43K
LULU icon
4895
CALL
lululemon athletica
LULU
$13B
-687
Closed -$42K
MAT icon
4896
PUT
Mattel
MAT
$4.17B
-4,205
Closed -$65K
MDLZ icon
4897
CALL
Mondelez International
MDLZ
$77.7B
-30
Closed -$1K
MDT icon
4898
CALL
Medtronic
MDT
$107B
-147
Closed -$11K
CD
4899
Chaince Digital Holdings
CD
$234M
$0 ﹤0.01%
7
MPC icon
4900
CALL
Marathon Petroleum
MPC
$90.3B
-830
Closed -$46K

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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.