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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
GIGA
5151
DELISTED
Giga-Tronics Inc
GIGA
-200
Closed
CUNB
5152
DELISTED
CU Bancorp
CUNB
-154,607
Closed -$5.99M
LDR
5153
DELISTED
Landauer Inc
LDR
-51,675
Closed -$3.48M
WBKC
5154
DELISTED
Wolverine Bancorp, Inc.
WBKC
-6,718
Closed -$288K
WBB
5155
DELISTED
Westbury Bancorp, Inc.
WBB
-195
Closed -$3K
SCLN
5156
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
-56,996
Closed -$636K
PKY
5157
DELISTED
Parkway, Inc.
PKY
-736,361
Closed -$17M
MXPT
5158
DELISTED
MaxPoint Interactive, Inc.
MXPT
-39,580
Closed -$549K
WSTC
5159
DELISTED
West Corporation
WSTC
-178,029
Closed -$4.18M
CACQ
5160
DELISTED
Caesars Acquisition Company
CACQ
-118,396
Closed -$2.54M
ATW
5161
DELISTED
Atwood Oceanics
ATW
-74,988
Closed -$703K
BSTG
5162
DELISTED
Biostage, Inc. Common Stock
BSTG
-7
Closed
RNVA
5163
DELISTED
Rennova Health, Inc.
RNVA
0
KITE
5164
DELISTED
Kite Pharma, Inc.
KITE
-659,115
Closed -$119M
ALR
5165
DELISTED
Alere Inc
ALR
-398,788
Closed -$20.3M
NEFF
5166
DELISTED
Neff Corporation
NEFF
-170,335
Closed -$4.26M
AXAR
5167
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
-225,000
Closed -$2.27M
ARNC.PRB
5168
DELISTED
Arconic Inc.
ARNC.PRB
-205,000
Closed -$7.97M
ASBB
5169
DELISTED
ASB Bancorp Inc
ASBB
-2,655
Closed -$118K
AF
5170
DELISTED
Astoria Financial Corporation
AF
-665,439
Closed -$14.3M
PRXL
5171
DELISTED
Parexel International Corp
PRXL
-54,545
Closed -$4.8M
ZPIN
5172
DELISTED
Zhaopin Limited
ZPIN
-167,091
Closed -$3.04M
SFR
5173
DELISTED
Starwood Waypoint Homes
SFR
-1,667,897
Closed -$60.7M
CIE
5174
DELISTED
Cobalt International Energy, Inc
CIE
-9,509
Closed -$12K
XCO
5175
DELISTED
Exco Resources
XCO
-4,931
Closed -$6K

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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.