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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
RBPAA
5126
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
-80,390
Closed -$358K
SNAK
5127
DELISTED
Inventure Foods, Inc.
SNAK
-48
Closed
TESO
5128
DELISTED
Tesco Corp
TESO
-125,247
Closed -$681K
PMC
5129
DELISTED
PharMerica Corporation
PMC
-964,722
Closed -$28.3M
CBF
5130
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
-369,990
Closed -$15.2M
EAGLW
5131
CALL
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
-1,450,000
Closed -$1M
PN
5132
DELISTED
Patriot National, Inc.
PN
-27
Closed
VALE.P
5133
DELISTED
Vale S A
VALE.P
-8,567
Closed -$80K
RIC
5134
DELISTED
Richmont Mines Inc.
RIC
-213,184
Closed -$1.99M
VWR
5135
DELISTED
VWR Corporation
VWR
-1,765,826
Closed -$58.5M
FNFV
5136
DELISTED
Fidelity Natl Financial, Inc.
FNFV
-67,295
Closed -$1.15M
EXA
5137
DELISTED
EXA Corporation
EXA
-12,473
Closed -$299K
ABCO
5138
DELISTED
Advisory Board Co
ABCO
-127,753
Closed -$6.85M
LMOS
5139
DELISTED
Lumos Networks Corp
LMOS
-194,527
Closed -$3.48M
BRCD
5140
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
-2,988,340
Closed -$35.7M
RTNB
5141
DELISTED
ROOT9B TECHNOLOGIES
RTNB
-2,100
Closed -$4K
RICE
5142
DELISTED
Rice Energy Inc.
RICE
-2,865,930
Closed -$82.9M
CFNB
5143
DELISTED
California First National Banc
CFNB
-10,099
Closed -$182K
RATE
5144
DELISTED
Bankrate Inc
RATE
-1,108,745
Closed -$15.5M
FSAM
5145
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
-49,916
Closed -$194K
CEMP
5146
DELISTED
Cempra, Inc.
CEMP
-681,397
Closed -$2.21M
LVLT
5147
DELISTED
Level 3 Communications Inc
LVLT
-621,291
Closed -$33.1M
PCBK
5148
DELISTED
Pacific Continental Corp
PCBK
-21,698
Closed -$581K
FSBK
5149
DELISTED
First South Bancorp Inc/VA
FSBK
-53,800
Closed -$996K
WNRL
5150
DELISTED
Western Refining Logistics, LP
WNRL
-473,949
Closed -$12.2M

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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.