We are live on ! Find out more
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
AGN
3901
CALL
DELISTED
Allergan plc
AGN
$128K ﹤0.01%
+625
New +$145K
KEG
3902
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$128K ﹤0.01%
9,752
-2,374
-20% -$36.2K
AER icon
3903
PUT
AerCap
AER
$24.3B
$127K ﹤0.01%
2,500
-2,000
-44% -$98K
OIBR.C
3904
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$127K ﹤0.01%
16,410
ALOT icon
3905
AstroNova
ALOT
$224M
$126K ﹤0.01%
9,698
+2,605
+37% +$35.2K
BWEN icon
3906
Broadwind
BWEN
$92.9M
$126K ﹤0.01%
38,890
-134,300
-78% -$505K
LARK icon
3907
Landmark Bancorp
LARK
$195M
$126K ﹤0.01%
6,958
+1,086
+18% +$20.4K
ISSC icon
3908
Innovative Solutions & Support
ISSC
$343M
$125K ﹤0.01%
34,600
+24,948
+258% +$93.8K
RIOT icon
3909
Riot Platforms
RIOT
$8.03B
$125K ﹤0.01%
24,341
+2,695
+12% +$10.5K
TUSK icon
3910
Mammoth Energy Services
TUSK
$125M
$125K ﹤0.01%
7,483
-1,135
-13% -$16.6K
FITB
3911
PUT
Fifth Third Bancorp
FITB
$52.4B
$124K ﹤0.01%
4,470
+3,470
+347% +$92.1K
EPE
3912
DELISTED
EP Energy Corporation
EPE
$124K ﹤0.01%
38,312
-4,527
-11% -$14.8K
NAII icon
3913
Natural Alternatives International
NAII
$14.7M
$123K ﹤0.01%
11,418
+6,334
+125% +$65.5K
OXY icon
3914
CALL
Occidental Petroleum
OXY
$53.6B
$123K ﹤0.01%
1,930
+1,560
+422% +$95K
SYBX
3915
DELISTED
Synlogic
SYBX
$123K ﹤0.01%
+431
New +$88.2K
XPL icon
3916
Solitario Resources
XPL
$67.9M
$123K ﹤0.01%
179,498
+145,576
+429% +$107K
OCUL icon
3917
Ocular Therapeutix
OCUL
$1.85B
$122K ﹤0.01%
20,127
-102,862
-84% -$662K
CDOR
3918
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$122K ﹤0.01%
+11,701
New +$123K
RQI icon
3919
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$121K ﹤0.01%
9,658
RTX icon
3920
CALL
RTX Corp
RTX
$295B
$121K ﹤0.01%
1,676
+1,589
+1,826% +$118K
DXYN
3921
DELISTED
Dixie Group Inc
DXYN
$121K ﹤0.01%
30,324
+10,794
+55% +$45.5K
LPG icon
3922
Dorian LPG
LPG
$1.9B
$120K ﹤0.01%
17,731
-19,367
-52% -$143K
VIVE
3923
DELISTED
VIVEVE MED INC
VIVE
$120K ﹤0.01%
23
+6
+35% +$37K
ALXN
3924
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$120K ﹤0.01%
859
+797
+1,285% +$108K
NGNE icon
3925
Neurogene
NGNE
$663M
$119K ﹤0.01%
425
-1,146
-73% -$329K

Similar funds

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.