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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
+5.23%
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
$146B
AUM Growth
+$5.86B
Cap. Flow
-$1.29B
Cap. Flow %
-0.88%
Top 10 Hldgs %
10.8%
Holding
5,413
New
357
Increased
1,966
Reduced
2,265
Closed
372

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Healthcare 12.42%
3 Financials 12.26%
4 Consumer Discretionary 9.3%
5 Industrials 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DY icon
3676
CALL
Dycom Industries
DY
$12.1B
$214K ﹤0.01%
+2,494
New +$210K
FTD
3677
DELISTED
FTD Companies, Inc. Common Stock
FTD
$214K ﹤0.01%
16,531
-5,514
-25% -$87.6K
EVOL
3678
DELISTED
Evolving Systems, Inc.
EVOL
$213K ﹤0.01%
43,920
+18,529
+73% +$89.4K
HBP
3679
DELISTED
Huttig Building Products, Inc.
HBP
$212K ﹤0.01%
30,184
-146,322
-83% -$924K
DLHC icon
3680
DLH Holdings
DLHC
$75.7M
$211K ﹤0.01%
32,706
+15,346
+88% +$90.9K
KEQU icon
3681
Kewaunee Scientific
KEQU
$102M
$211K ﹤0.01%
7,166
-222
-3% -$5.83K
VLO icon
3682
PUT
Valero Energy
VLO
$88.7B
$210K ﹤0.01%
2,752
-921
-25% -$63.4K
APB
3683
DELISTED
Asia Pacific Fund
APB
$208K ﹤0.01%
15,000
USAS
3684
Americas Gold and Silver
USAS
$1.31B
$207K ﹤0.01%
20,123
+20,110
+154,692% +$180K
VEACU
3685
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
$207K ﹤0.01%
20,400
HNH
3686
DELISTED
Handy & Harman Holdings Ltd.
HNH
$207K ﹤0.01%
6,424
-3,603
-36% -$117K
FUNC icon
3687
First United
FUNC
$294M
$206K ﹤0.01%
12,408
+783
+7% +$11.9K
BGFV
3688
DELISTED
Big 5 Sporting Goods
BGFV
$205K ﹤0.01%
26,990
-40,910
-60% -$379K
VTOL icon
3689
Bristow Group
VTOL
$1.34B
$204K ﹤0.01%
9,217
-10,654
-54% -$203K
FNHC
3690
DELISTED
FedNat Holding Company Common Stock
FNHC
$204K ﹤0.01%
13,133
-2,366
-15% -$35.8K
VXX
3691
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
0
CZWI icon
3692
Citizens Community Bancorp
CZWI
$206M
$203K ﹤0.01%
14,591
-2,170
-13% -$30K
NRT
3693
North European Oil Royalty Trust
NRT
$78.9M
$202K ﹤0.01%
29,300
-19,700
-40% -$128K
RNET
3694
DELISTED
RigNet, Inc.
RNET
$202K ﹤0.01%
11,813
-2,906
-20% -$49.6K
CEL
3695
DELISTED
Cellcom Israel, Ltd.
CEL
$202K ﹤0.01%
22,066
+9,236
+72% +$84.7K
SKIS
3696
DELISTED
Peak Resorts, Inc.
SKIS
$202K ﹤0.01%
46,600
-42,542
-48% -$202K
CYD icon
3697
China Yuchai International
CYD
$1.74B
$201K ﹤0.01%
9,071
+271
+3% +$5.38K
CRR
3698
DELISTED
Carbo Ceramics Inc.
CRR
$201K ﹤0.01%
23,461
-22,410
-49% -$158K
VLO icon
3699
CALL
Valero Energy
VLO
$88.7B
$200K ﹤0.01%
2,613
-1,587
-38% -$109K
GNE icon
3700
Genie Energy
GNE
$378M
$199K ﹤0.01%
30,632
-1,694
-5% -$10.8K

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Deutsche Bank's Q3 2017 Portfolio in Review

As of Q3 2017, Deutsche Bank held 5,413 positions worth $146B, up 4.2% from $140B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Deutsche Bank's Q3 2017 filing shows 357 new, 1,966 increased, 2,265 reduced and 372 closed positions. Its largest new stake was JBG SMITH: 2,003,678 shares worth $68.5M. The largest sale was AvalonBay Communities, an estimated $349M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Deutsche Bank's largest Q3 2017 buy was JBG SMITH: 2,003,678 shares worth $68.5M.
  • Deutsche Bank added most to CarMax in Q3 2017, an estimated $281M increase.
  • Deutsche Bank's biggest Q3 2017 reduction was AvalonBay Communities, cutting an estimated $349M.
  • Deutsche Bank fully exited Reynolds American Inc in Q3 2017, selling an estimated $270M.
  • Deutsche Bank's ten largest holdings make up 11% of its $146B portfolio in Q3 2017.
  • Deutsche Bank opened 357 new positions and closed 372 in Q3 2017.
  • Deutsche Bank's portfolio value rose 4.2% quarter-over-quarter to $146B.

Based on Deutsche Bank's 13F filing for Q3 2017, filed 14 Nov 2017.