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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
BBOX
5201
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
38
-13
-25% -$43
CQH
5202
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
-3,800
Closed -$95K
KONE
5203
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$0 ﹤0.01%
3
JMBA
5204
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
32
LAQ
5205
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$0 ﹤0.01%
1
ARGS
5206
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
2
BCR
5207
DELISTED
CR Bard Inc.
BCR
-362,688
Closed -$116M
NEWS
5208
DELISTED
NewStar Financial, Inc.
NEWS
-56,375
Closed -$660K
NMRX
5209
DELISTED
Numerex Corp
NMRX
-35
Closed
SNC
5210
DELISTED
State National Companies, Inc.
SNC
-618,161
Closed -$13M
DMTX
5211
DELISTED
Dimension Therapeutics, Inc
DMTX
-3,231
Closed -$19K
OKSB
5212
DELISTED
Southwest Bancorp Inc/OK
OKSB
-191,986
Closed -$5.29M
NDRM
5213
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
-67,300
Closed -$2.62M
NW.PRC.CL
5214
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
-47,030
Closed -$1.2M
RTK
5215
DELISTED
Rentech, Inc.
RTK
-7,160
Closed -$3K
HNH
5216
DELISTED
Handy & Harman Holdings Ltd.
HNH
-6,424
Closed -$207K
DGI
5217
DELISTED
DigitalGlobe Inc.
DGI
-517,846
Closed -$18.3M
FPO
5218
DELISTED
First Potomac Realty Trust
FPO
-109,137
Closed -$1.21M
DGLT
5219
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
-227,209
Closed -$237K
ETRM
5220
DELISTED
EnteroMedics Inc.
ETRM
-2,709
Closed -$4K
DDC
5221
DELISTED
Dominion Diamond Corporation
DDC
-353,407
Closed -$5.01M
FGL
5222
DELISTED
Fidelity & Guaranty Life
FGL
-172,417
Closed -$5.35M
FDC
5223
CALL
DELISTED
First Data Corporation
FDC
-500
Closed -$9K
BLVD
5224
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
-877,697
Closed -$8.78M
AIM
5225
AIM ImmunoTech
AIM
$6.9M
0

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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.