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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
BAA
5176
DELISTED
Banro Corporation Common Stock
BAA
-22,482
Closed -$8K
OHGI
5177
DELISTED
One Horizon Group, Inc.
OHGI
$0 ﹤0.01%
1
ROSG
5178
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
2
TEAR
5179
DELISTED
TearLab Corporation
TEAR
-500
Closed
GGP
5180
CALL
DELISTED
GGP Inc.
GGP
-2,310
Closed -$47K
GGP
5181
PUT
DELISTED
GGP Inc.
GGP
-2,000
Closed -$41K
PTX
5182
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
1
PCO
5183
DELISTED
Pendrell Corporation - Class A
PCO
-1,108
Closed -$756K
ORIG
5184
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
-192,463
Closed -$4.57M
MR
5185
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$0 ﹤0.01%
7,500
BSPM
5186
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$0 ﹤0.01%
1
CBMX
5187
DELISTED
CombiMatrix Corporation
CBMX
-75,901
Closed -$569K
RELY
5188
DELISTED
Real Industry, Inc.
RELY
-66
Closed
OIBR.C
5189
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
15
-16,395
-100% -$117K
CELGZ
5190
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
-10,000
Closed -$15K
ARCW
5191
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
3
PSTB
5192
DELISTED
Park Sterling Corp.
PSTB
-314,662
Closed -$3.91M
XL
5193
PUT
DELISTED
XL Group Ltd.
XL
-2,972
Closed -$117K
IIP
5194
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
-559,006
Closed -$2.43M
PFSW
5195
DELISTED
PFSweb, Inc.
PFSW
$0 ﹤0.01%
47
-32,531
-100% -$250K
BVSN
5196
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
33
+2
+6% +$8
NIHD
5197
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
135
-127
-48% -$48
IIJI
5198
DELISTED
Internet Initiative Japan Inc
IIJI
$0 ﹤0.01%
4
GG
5199
PUT
DELISTED
Goldcorp Inc
GG
-40,000
Closed -$518K
IPAS
5200
DELISTED
Ipass Inc Common Stock
IPAS
-1,340
Closed -$8K

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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.