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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
SALM
3776
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$171K ﹤0.01%
26,299
+349
+1% +$2.32K
FELP
3777
DELISTED
Foresight Energy LP
FELP
$171K ﹤0.01%
40,500
+16,480
+69% +$70.9K
IBRX icon
3778
ImmunityBio
IBRX
$7.3B
$170K ﹤0.01%
31,305
-7,575
-19% -$46.7K
VRA icon
3779
Vera Bradley
VRA
$104M
$169K ﹤0.01%
19,257
-71,106
-79% -$664K
ASV
3780
DELISTED
ASV Holdings, Inc. Common Stock
ASV
$169K ﹤0.01%
+20,800
New +$167K
TPGE.WS
3781
CALL
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
$169K ﹤0.01%
+127,484
New +$181K
UNB icon
3782
Union Bankshares
UNB
$108M
$168K ﹤0.01%
3,514
-1,047
-23% -$46.5K
VRS
3783
DELISTED
Verso Corporation
VRS
$167K ﹤0.01%
32,988
-7,131
-18% -$34.1K
CMCT
3784
Creative Media & Community Trust
CMCT
$8.7M
0
SFS
3785
DELISTED
Smart & Final Stores, Inc.
SFS
$166K ﹤0.01%
21,285
-5,815
-21% -$44.7K
AMS icon
3786
American Shared Hospital Services
AMS
$10.5M
$165K ﹤0.01%
58,004
+328
+0.6% +$1.09K
LONE
3787
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
$165K ﹤0.01%
47,196
+47,006
+24,740% +$160K
VIA
3788
DELISTED
Viacom Inc. Class A
VIA
$165K ﹤0.01%
4,528
-472
-9% -$18.3K
CSCO icon
3789
PUT
Cisco
CSCO
$456B
$164K ﹤0.01%
4,896
ANTH
3790
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
$164K ﹤0.01%
114,026
-1,762
-2% -$2.5K
CSPI icon
3791
CSP Inc
CSPI
$81.9M
$162K ﹤0.01%
29,378
-14,674
-33% -$76.2K
BRT
3792
BRT Apartments
BRT
$284M
$161K ﹤0.01%
15,045
+11,245
+296% +$94.2K
MVO
3793
MV Oil Trust
MVO
$161K ﹤0.01%
28,100
+21,900
+353% +$116K
MSBF
3794
DELISTED
MSB Financial Corp.
MSBF
$161K ﹤0.01%
9,024
-907
-9% -$15.8K
ALO
3795
DELISTED
Alio Gold Inc
ALO
$161K ﹤0.01%
36,504
-70,819
-66% -$301K
EGLE
3796
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$161K ﹤0.01%
5,122
-6,004
-54% -$191K
B
3797
PUT
Barrick Mining
B
$61.5B
$160K ﹤0.01%
10,003
+3
+0% +$50
SSBI icon
3798
Summit State Bank
SSBI
$89.2M
$160K ﹤0.01%
14,157
-2,052
-13% -$23.8K
SBOW
3799
DELISTED
SilverBow Resources, Inc.
SBOW
$160K ﹤0.01%
6,580
-1,570
-19% -$36.9K
VRAY
3800
DELISTED
ViewRay, Inc.
VRAY
$160K ﹤0.01%
28,277
-8,327
-23% -$47K

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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.