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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
VOC icon
3701
VOC Energy
VOC
$58M
$199K ﹤0.01%
+53,500
New +$204K
GV
3702
DELISTED
Goldfield Corporation
GV
$199K ﹤0.01%
31,596
-50,604
-62% -$258K
ARDM
3703
DELISTED
Aradigm Corp Common Stock
ARDM
$199K ﹤0.01%
47,538
-9,151
-16% -$14.1K
AMPY icon
3704
Amplify Energy
AMPY
$152M
$198K ﹤0.01%
12,891
-4,958
-28% -$71.1K
PIM
3705
Franklin Master Intermediate Income Trust
PIM
$149M
$198K ﹤0.01%
42,000
SELF
3706
Global Self Storage
SELF
$58.1M
$198K ﹤0.01%
40,998
+14,906
+57% +$72.6K
GNRT
3707
DELISTED
Gener8 Maritime, Inc.
GNRT
$198K ﹤0.01%
44,010
-10,473
-19% -$51.9K
AXP icon
3708
CALL
American Express
AXP
$227B
$197K ﹤0.01%
2,189
+291
+15% +$25K
EMF
3709
Templeton Emerging Markets Fund
EMF
$305M
$197K ﹤0.01%
12,000
MNOV icon
3710
MediciNova
MNOV
$65.5M
$197K ﹤0.01%
31,136
-6,809
-18% -$36.2K
TXN icon
3711
PUT
Texas Instruments
TXN
$253B
$197K ﹤0.01%
2,204
-1,190
-35% -$97.9K
CVRS
3712
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$197K ﹤0.01%
130,568
+10,969
+9% +$18.4K
VERI icon
3713
Veritone
VERI
$96.7M
$195K ﹤0.01%
4,327
+1,194
+38% +$22.1K
KANG
3714
DELISTED
iKang Healthcare Group, Inc.
KANG
$195K ﹤0.01%
14,554
-114,110
-89% -$1.53M
NEOS
3715
DELISTED
Neos Therapeutics, Inc
NEOS
$194K ﹤0.01%
21,443
-108
-0.5% -$821
PES
3716
DELISTED
Pioneer Energy Services Corp.
PES
$194K ﹤0.01%
76,691
-454,909
-86% -$965K
FSAM
3717
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
$194K ﹤0.01%
49,916
+13,318
+36% +$54.6K
EXK
3718
Endeavour Silver
EXK
$2.29B
$193K ﹤0.01%
81,379
-321,719
-80% -$828K
FSI icon
3719
Flexible Solutions
FSI
$64.5M
$193K ﹤0.01%
112,711
-14,977
-12% -$27.4K
MO icon
3720
PUT
Altria Group
MO
$125B
$193K ﹤0.01%
3,051
-155
-5% -$10.3K
NRG icon
3721
CALL
NRG Energy
NRG
$26.9B
$193K ﹤0.01%
+7,575
New +$179K
VHC icon
3722
VirnetX Holding Corp
VHC
$54.4M
$193K ﹤0.01%
2,507
-323
-11% -$25.3K
MRTX
3723
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$193K ﹤0.01%
16,545
STCN
3724
DELISTED
Steel Connect, Inc. Common Stock
STCN
$193K ﹤0.01%
11,017
-714
-6% -$10.9K
SCNI
3725
Scinai Immunotherapeutics
SCNI
$1.36M
$192K ﹤0.01%
269
+263
+4,383% +$216K

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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.