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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
AIFC
5001
AI Financial Corp
AIFC
$60.6M
-11,320
Closed -$58K
QXO
5002
QXO Inc
QXO
$14.2B
0
NBIS
5003
CALL
Nebius Group N.V.
NBIS
$47.7B
-197
Closed -$6K
GAP
5004
CALL
The Gap Inc
GAP
$6.84B
-1,513
Closed -$44K
GPUS
5005
Hyperscale Data Inc
GPUS
$57.8M
0
CDMO
5006
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$0 ﹤0.01%
13
-8,384
-100% -$35.9K
VIRX
5007
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
0
SAVE
5008
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
-550
Closed -$18K
SRCL
5009
PUT
DELISTED
Stericycle Inc
SRCL
-57
Closed -$4K
SEEL
5010
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
KA
5011
DELISTED
Kineta, Inc. Common Stock
KA
-902
Closed -$346K
ALIM
5012
DELISTED
Alimera Sciences
ALIM
-12,807
Closed -$259K
AINC
5013
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
BIOL
5014
DELISTED
Biolase, Inc.
BIOL
0
AVGR
5015
DELISTED
Avinger, Inc. Common Stock
AVGR
0
CMLS
5016
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
-1,439
Closed
NTG
5017
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
-100
Closed -$18K
TTOO
5018
DELISTED
T2 Biosystems, Inc
TTOO
0
PXD
5019
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
-1,459
Closed -$215K
PXD
5020
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
-7
Closed -$1K
YTEN
5021
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
0
BPTH
5022
DELISTED
Bio-Path Holdings Inc
BPTH
0
CYAN
5023
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01%
104
+100
+2,500% +$434
SUNW
5024
DELISTED
Sunworks, Inc.
SUNW
0
FRTX
5025
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
-392
Closed -$258K

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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.