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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
PPL
4926
CALL
PPL Corp
PPL
$27.3B
-1,502
Closed -$57K
PRGO icon
4927
CALL
Perrigo
PRGO
$1.4B
-169
Closed -$14K
PRQR icon
4928
ProQR Therapeutics
PRQR
$243M
-9,500
Closed -$46K
PSTV icon
4929
Plus Therapeutics
PSTV
$26.4M
0
PTY icon
4930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$0 ﹤0.01%
+26
New +$433
PULM icon
4931
Pulmatrix
PULM
$6.03M
-59
Closed -$24K
PXS icon
4932
Pyxis Tankers
PXS
$45.8M
$0 ﹤0.01%
52
+50
+2,500% +$534
RCL icon
4933
PUT
Royal Caribbean
RCL
$78.7B
-150
Closed -$17K
RDN icon
4934
CALL
Radian Group
RDN
$5.14B
-100
Closed -$1K
REGN icon
4935
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
-33
Closed -$14K
RGLD icon
4936
CALL
Royal Gold
RGLD
$17.1B
-136
Closed -$11K
RGLS
4937
DELISTED
Regulus Therapeutics
RGLS
$0 ﹤0.01%
1
-4,291
-100% -$543K
RIG icon
4938
CALL
Transocean
RIG
$5.92B
-284
Closed -$3K
RMD icon
4939
CALL
ResMed
RMD
$28.3B
-273
Closed -$21K
RPM icon
4940
CALL
RPM International
RPM
$13.7B
-750
Closed -$38K
SA
4941
Seabridge Gold
SA
$2.8B
-24,607
Closed -$299K
SENS icon
4942
Senseonics Holdings Inc
SENS
$254M
$0 ﹤0.01%
13
+4
+44% +$222
SFM icon
4943
CALL
Sprouts Farmers Market
SFM
$7.04B
-250
Closed -$4K
SIMO icon
4944
Silicon Motion
SIMO
$9.19B
-21,754
Closed -$1.04M
SINT icon
4945
SiNtx Technologies
SINT
$8.9M
0
SKX
4946
CALL
DELISTED
Skechers
SKX
-4,008
Closed -$100K
SLNO
4947
DELISTED
Soleno Therapeutics
SLNO
-8,019
Closed -$311K
DCOY
4948
Decoy Therapeutics
DCOY
$2.68M
0
SLS icon
4949
SELLAS Life Sciences
SLS
$2.23B
0
SNES icon
4950
SenesTech
SNES
$7.37M
-1
Closed -$87K

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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.