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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
USFD icon
4976
CALL
US Foods
USFD
$21.4B
-200
Closed -$5K
UUUU icon
4977
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
169
VANI icon
4978
Vivani Medical
VANI
$110M
$0 ﹤0.01%
21
+19
+950% +$631
VFC icon
4979
CALL
VF Corp
VFC
$6.68B
-1,695
Closed -$101K
VLO icon
4980
CALL
Valero Energy
VLO
$89.8B
-2,613
Closed -$200K
VNCE icon
4981
Vince Holding Corp
VNCE
$76.2M
$0 ﹤0.01%
5
VSH icon
4982
CALL
Vishay Intertechnology
VSH
$5.86B
-250
Closed -$4K
VXRT
4983
DELISTED
Vaxart
VXRT
$0 ﹤0.01%
2
-13,297
-100% -$92.9K
WCC
4984
CALL
WESCO International
WCC
$16.2B
-216
Closed -$12K
WDC icon
4985
CALL
Western Digital
WDC
$179B
-1,985
Closed -$129K
WDC icon
4986
PUT
Western Digital
WDC
$179B
-623
Closed -$40K
WHF icon
4987
WhiteHorse Finance
WHF
$141M
-300
Closed -$4K
WING icon
4988
CALL
Wingstop
WING
$3.68B
-352
Closed -$11K
WKHS icon
4989
Workhorse Group
WKHS
$29.5M
0
WMB icon
4990
PUT
Williams Companies
WMB
$90.5B
-2,700
Closed -$81K
WPM icon
4991
CALL
Wheaton Precious Metals
WPM
$50.6B
-754
Closed -$14K
WSC icon
4992
WillScot Mobile Mini Holdings
WSC
$4.8B
-344,900
Closed -$3.48M
WSM icon
4993
CALL
Williams-Sonoma
WSM
$26.7B
-1,192
Closed -$29K
WWR icon
4994
Westwater Resources
WWR
$51M
$0 ﹤0.01%
3
-5
-63% -$261
WYY icon
4995
WidePoint Corp
WYY
$104M
$0 ﹤0.01%
10
ZDGE icon
4996
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
56
ZLAB icon
4997
Zai Lab
ZLAB
$2.17B
-13,146
Closed -$354K
ZVRA icon
4998
Zevra Therapeutics
ZVRA
$563M
$0 ﹤0.01%
+8
New +$483
NTRP icon
4999
NextTrip
NTRP
$25.9M
0
XTIA icon
5000
XTI Aerospace
XTIA
$56.2M
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.