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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
USDP
5026
DELISTED
USD PARTNERS LP
USDP
-20,311
Closed -$223K
ICPT
5027
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
-256
Closed -$14K
EMAN
5028
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
1
INFI
5029
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$0 ﹤0.01%
223
-745,445
-100% -$1.55M
LOV
5030
DELISTED
Spark Networks SE American Depositary Shares
LOV
$0 ﹤0.01%
1
-14,700
-100% -$99.3K
NUVA
5031
CALL
DELISTED
NuVasive, Inc.
NUVA
-26
Closed -$1K
MTEM
5032
DELISTED
Molecular Templates, Inc.
MTEM
0
NOVN
5033
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
1
PLXP
5034
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
2
MYOV
5035
DELISTED
Myovant Sciences Ltd.
MYOV
$0 ﹤0.01%
27
-19,379
-100% -$260K
ALBO
5036
DELISTED
Albireo Pharma Inc
ALBO
-68,060
Closed -$1.43M
CYRN
5037
DELISTED
CYREN Ltd.
CYRN
0
STAB
5038
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$0 ﹤0.01%
4
-3,800
-100% -$11.6K
USWS
5039
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
5
TGA
5040
DELISTED
Transglobe Energy Corp
TGA
-15,300
Closed -$21K
AMPE
5041
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
0
ZEAL
5042
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
-2,600
Closed -$49K
ALJJ
5043
DELISTED
ALJ Regional Holdings Inc
ALJJ
$0 ﹤0.01%
47
NSEC
5044
DELISTED
National Security Group Inc
NSEC
-400
Closed -$5K
LEJU
5045
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
0
IFMK
5046
DELISTED
iFresh Inc. Common Stock
IFMK
-900
Closed -$10K
KDMN
5047
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
20
QADB
5048
DELISTED
QAD Inc. Class B
QADB
$0 ﹤0.01%
+3
New +$89
SHSP
5049
DELISTED
SharpSpring, Inc.
SHSP
-700
Closed -$2K
ALXN
5050
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
-2,735
Closed -$383K

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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.