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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
SNGX icon
4951
Soligenix
SNGX
$5.5M
0
SOL
4952
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
2
SR icon
4953
CALL
Spire
SR
$4.92B
-133
Closed -$9K
STRM
4954
DELISTED
Streamline Health Solutions
STRM
-2,712
Closed -$59K
STT icon
4955
PUT
State Street
STT
$50.9B
-54
Closed -$5K
SWK icon
4956
CALL
Stanley Black & Decker
SWK
$14.2B
-350
Closed -$52K
SYF icon
4957
PUT
Synchrony
SYF
$23.7B
-528
Closed -$16K
TANH icon
4958
Tantech Holdings
TANH
$6.07M
0
TECK icon
4959
CALL
Teck Resources
TECK
$29.5B
-1,889
Closed -$39K
TENX icon
4960
Tenax Therapeutics
TENX
$385M
0
THC icon
4961
CALL
Tenet Healthcare
THC
$20.1B
-400
Closed -$6K
THM
4962
International Tower Hill Mines
THM
$534M
$0 ﹤0.01%
511
+500
+4,545% +$215
TLPH icon
4963
Talphera
TLPH
$70.1M
$0 ﹤0.01%
4
-6,309
-100% -$308K
TNDM icon
4964
Tandem Diabetes Care
TNDM
$1.17B
$0 ﹤0.01%
108
+100
+1,250% +$314
TNL icon
4965
CALL
Travel + Leisure Co
TNL
$4.54B
-13,239
Closed -$630K
TOPS icon
4966
TOP Ships
TOPS
$4.32M
0
TOVX icon
4967
Theriva Biologics
TOVX
$10.2M
0
TPVG icon
4968
TriplePoint Venture Growth BDC
TPVG
$180M
-517
Closed -$6K
TROO icon
4969
TROOPS Inc
TROO
$239M
$0 ﹤0.01%
+45
New +$51
TSN icon
4970
CALL
Tyson Foods
TSN
$20.2B
-518
Closed -$36K
TT icon
4971
CALL
Trane Technologies
TT
$106B
-128
Closed -$11K
TTNP
4972
DELISTED
Titan Pharmaceuticals
TTNP
0
TTWO icon
4973
CALL
Take-Two Interactive
TTWO
$43B
-2,350
Closed -$240K
UNFI icon
4974
PUT
United Natural Foods
UNFI
$3.01B
-224
Closed -$9K
USAU icon
4975
US Gold Corp
USAU
$220M
0

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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.