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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
JD icon
3951
CALL
JD.com
JD
$42.7B
$109K ﹤0.01%
2,878
-3,188
-53% -$136K
JHX icon
3952
James Hardie Industries
JHX
$15.6B
$109K ﹤0.01%
+7,800
New +$114K
VZ icon
3953
CALL
Verizon
VZ
$201B
$109K ﹤0.01%
2,221
+2,095
+1,663% +$98.6K
BAC.PRL icon
3954
Bank of America Series L
BAC.PRL
$3.97B
$108K ﹤0.01%
83
OBCI
3955
DELISTED
Ocean Bio-Chem Inc
OBCI
$108K ﹤0.01%
21,500
+10,665
+98% +$45.8K
APO icon
3956
PUT
Apollo Global Management
APO
$71.6B
$107K ﹤0.01%
3,556
MBI icon
3957
PUT
MBIA
MBI
$277M
$107K ﹤0.01%
+12,400
New +$124K
TCPC icon
3958
BlackRock TCP Capital
TCPC
$272M
$107K ﹤0.01%
6,500
+2,400
+59% +$39.7K
YUM icon
3959
CALL
Yum! Brands
YUM
$41.4B
$107K ﹤0.01%
1,465
-657
-31% -$49.4K
MDLY
3960
DELISTED
Medley Management Inc
MDLY
$107K ﹤0.01%
1,766
-2,926
-62% -$183K
DZSI
3961
DELISTED
DZS Inc. Common Stock
DZSI
$107K ﹤0.01%
15,803
+6,000
+61% +$40.2K
RNWK
3962
DELISTED
RealNetworks Inc
RNWK
$107K ﹤0.01%
22,639
-3,090
-12% -$13.3K
AQMS icon
3963
Aqua Metals
AQMS
$9.78M
$106K ﹤0.01%
78
-50
-39% -$90.1K
X
3964
PUT
DELISTED
US Steel
X
$106K ﹤0.01%
4,144
AST
3965
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$106K ﹤0.01%
31,441
-3,973
-11% -$13.4K
SNFCA icon
3966
Security National Financial
SNFCA
$251M
$105K ﹤0.01%
32,790
-1,658
-5% -$6.27K
ARAV
3967
DELISTED
Aravive, Inc. Common Stock
ARAV
$105K ﹤0.01%
7,221
-9,179
-56% -$926K
NYMX
3968
DELISTED
Nymox Pharmaceutical Corp
NYMX
$105K ﹤0.01%
27,824
-46,452
-63% -$176K
CXDC
3969
DELISTED
China XD Plastics Company Limited
CXDC
$105K ﹤0.01%
22,400
+6,169
+38% +$28.7K
AAC
3970
DELISTED
AAC Holdings
AAC
$105K ﹤0.01%
10,645
-62,878
-86% -$537K
NTL
3971
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
$105K ﹤0.01%
+2,700
New +$94.6K
SAL
3972
DELISTED
Salisbury Bancorp, Inc.
SAL
$104K ﹤0.01%
4,492
SNNA
3973
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
$104K ﹤0.01%
+4,729
New +$104K
MX icon
3974
Magnachip Semiconductor
MX
$117M
$103K ﹤0.01%
9,127
-169,846
-95% -$1.88M
SRL icon
3975
Scully Royalty
SRL
$77.7M
$103K ﹤0.01%
10,993
+9,093
+479% +$81.1K

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.