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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
VKTXW
5051
CALL
DELISTED
Viking Therapeutics, Inc.
VKTXW
-185,715
Closed -$135K
MCEP
5052
DELISTED
Mid-Con Energy Partners, LP
MCEP
$0 ﹤0.01%
+1
New +$22
PE
5053
CALL
DELISTED
PARSLEY ENERGY INC
PE
-628
Closed -$16K
YGYI
5054
DELISTED
Youngevity International, Inc Common Stock
YGYI
-3,208
Closed -$15K
APEX
5055
DELISTED
Apex Global Brands Inc. Common Stock
APEX
-321
Closed -$26K
WINS
5056
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
3
-1,179
-100% -$178K
SCON
5057
DELISTED
Superconductor Technologies Inc.
SCON
0
SMRT
5058
DELISTED
Stein Mart Inc
SMRT
$0 ﹤0.01%
79
-2,316
-97% -$2.69K
CCI.PRA
5059
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
-3,450
Closed -$3.68M
TUES
5060
DELISTED
Tuesday Morning Corp
TUES
$0 ﹤0.01%
113
-13,922
-99% -$39.2K
SES
5061
DELISTED
Synthesis Energy Systems Inc.
SES
0
SSI
5062
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
65
-16
-20% -$30
FSBC
5063
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
-5,100
Closed -$84K
QHC
5064
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
79
-7,547
-99% -$37.9K
S
5065
CALL
DELISTED
Sprint Corporation
S
-500
Closed -$3K
GNMX
5066
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
69
IDXG
5067
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$0 ﹤0.01%
70
-60
-46% -$725
EFBI
5068
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
-500
Closed -$7K
HOS
5069
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$0 ﹤0.01%
82
-1,616
-95% -$5.88K
ARTX
5070
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
3
STI
5071
PUT
DELISTED
SunTrust Banks, Inc.
STI
-2,000
Closed -$119K
VIAB
5072
PUT
DELISTED
Viacom Inc. Class B
VIAB
-977
Closed -$27K
ATIS
5073
DELISTED
Attis Industries Inc. Common Stock
ATIS
0
OTIV
5074
DELISTED
OTI On Track Innovations Ltd
OTIV
$0 ﹤0.01%
211
-21,558
-99% -$28K
SHOS
5075
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
28

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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.