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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
HLTH
5076
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
140
SRAX
5077
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
$0 ﹤0.01%
+100
New +$439
ADOM
5078
DELISTED
ADOMANI Inc
ADOM
-10,370
Closed -$71K
IGLD
5079
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
$0 ﹤0.01%
+1
New +$781
AMID
5080
DELISTED
American Midstream Partners, LP
AMID
$0 ﹤0.01%
+4
New +$53
LGCY
5081
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$0 ﹤0.01%
+8
New +$12
ADYX
5082
DELISTED
Adynxx Inc
ADYX
$0 ﹤0.01%
+1
New +$16
NITE
5083
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
-4,800
Closed -$92K
VISL
5084
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
-1
Closed -$1.94K
KONA
5085
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
20
USG
5086
CALL
DELISTED
Usg
USG
-375
Closed -$12K
NFX
5087
CALL
DELISTED
Newfield Exploration
NFX
-526
Closed -$15K
EMITF
5088
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
1
HQCL
5089
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
-3,510
Closed -$28K
ARDM
5090
DELISTED
Aradigm Corp Common Stock
ARDM
$0 ﹤0.01%
7
-47,531
-100% -$209K
RHE
5091
DELISTED
Regional Health Properties, Inc.
RHE
-208
Closed -$2K
RSLS
5092
DELISTED
ReShape Lifesciences Inc. Common Stock
RSLS
0
ESRX
5093
CALL
DELISTED
Express Scripts Holding Company
ESRX
-376
Closed -$23K
PBSK
5094
DELISTED
Poage Bankshares, Inc.
PBSK
-237
Closed -$4K
AET
5095
CALL
DELISTED
Aetna Inc
AET
-245
Closed -$38K
COL
5096
CALL
DELISTED
Rockwell Collins
COL
-197
Closed -$25K
CDTI
5097
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
19
EGLT
5098
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
956
+900
+1,607% +$969
MATR
5099
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
5
IMNP
5100
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
4

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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.