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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
MBVX
5101
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
1
YGE
5102
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
25
ANTH
5103
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$0 ﹤0.01%
26
-114,000
-100% -$196K
EVEP
5104
DELISTED
EV Energy Partners, L.P.
EVEP
$0 ﹤0.01%
+13
New +$9
PQ
5105
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
1
ERN
5106
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
220
BUFF
5107
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
-1,546
Closed -$43K
NVIV
5108
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
0
VDTH
5109
DELISTED
Videocon d2h Limited
VDTH
-8,271
Closed -$73K
LBCC
5110
DELISTED
Long Blockchain Corp. Common Stock
LBCC
-3,500
Closed -$8K
AMT.PRB
5111
DELISTED
American Tower Corporation
AMT.PRB
-20,450
Closed -$2.5M
WAC
5112
DELISTED
Walter Investment Mgt Corp
WAC
$0 ﹤0.01%
165
-2,492
-94% -$1.34K
BIOA
5113
DELISTED
BioAmber Inc.
BIOA
-638,517
Closed -$312K
BWLD
5114
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
-46
Closed -$4K
MGCD
5115
DELISTED
MGC Diagnostics Corporation
MGCD
-2,344
Closed -$21K
GLBR
5116
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
-1
Closed
GLBL
5117
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
-592,312
Closed -$2.81M
GIMO
5118
DELISTED
Gigamon Inc.
GIMO
-508,748
Closed -$21.4M
FIG
5119
DELISTED
Fortress Investment Group Llc
FIG
-8,470,800
Closed -$67.5M
ARCX
5120
DELISTED
Arc Logistics Partners LP
ARCX
-156,130
Closed -$2.61M
RT
5121
DELISTED
Ruby Tuesday Georgia
RT
-71,111
Closed -$151K
PLPM
5122
DELISTED
Planet Payment, Inc
PLPM
-37,662
Closed -$158K
OME
5123
DELISTED
Omega Protein
OME
-107,005
Closed -$1.78M
TMUSP
5124
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
-312,000
Closed -$31.2M
NTL
5125
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
-2,700
Closed -$105K

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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.