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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
MRKR icon
4901
Marker Therapeutics
MRKR
$20.3M
0
MTB icon
4902
CALL
M&T Bank
MTB
$36.2B
-92
Closed -$14K
MTLS
4903
Materialise
MTLS
$379M
-40,000
Closed -$582K
MVO
4904
MV Oil Trust
MVO
$6.85M
-28,100
Closed -$161K
MYO icon
4905
Myomo
MYO
$37.5M
$0 ﹤0.01%
+7
New +$837
NCLH icon
4906
CALL
Norwegian Cruise Line
NCLH
$8.89B
-2,540
Closed -$137K
NI icon
4907
CALL
NiSource
NI
$22.4B
-167
Closed -$4K
NNVC icon
4908
NanoViricides
NNVC
$34M
0
NOG icon
4909
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
12
-2
-14% -$24
NSC icon
4910
CALL
Norfolk Southern
NSC
$78.8B
-1,000
Closed -$132K
NWG icon
4911
NatWest
NWG
$71.5B
-8,729
Closed -$68K
NWSA icon
4912
PUT
News Corp Class A
NWSA
$14.5B
-170
Closed -$2K
NXDT
4913
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
3
NXST icon
4914
CALL
Nexstar Media Group
NXST
$5.6B
-735
Closed -$45K
OMEX icon
4915
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
2
OTRK
4916
DELISTED
Ontrak
OTRK
0
OVV icon
4917
CALL
Ovintiv
OVV
$17.5B
-1,513
Closed -$89K
PAGP icon
4918
CALL
Plains GP Holdings
PAGP
$5.23B
-400
Closed -$8K
PALI icon
4919
Palisade Bio
PALI
$339M
0
PBF icon
4920
CALL
PBF Energy
PBF
$7.29B
-2,236
Closed -$61K
PCRX icon
4921
CALL
Pacira BioSciences
PCRX
$1.02B
-300
Closed -$11K
PFX icon
4922
PhenixFIN
PFX
0
PHIO icon
4923
Phio Pharmaceuticals
PHIO
$12.1M
0
PII icon
4924
PUT
Polaris
PII
$4.15B
-67
Closed -$7K
PPBT
4925
Purple Biotech
PPBT
$1.33M
-24
Closed -$101K

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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.