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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
NNA
4001
DELISTED
Navios Maritime Acquisition Corporation
NNA
$95K ﹤0.01%
5,246
-952
-15% -$18.8K
CQH
4002
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
$95K ﹤0.01%
+3,800
New +$97.3K
BCLI
4003
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$94K ﹤0.01%
+1,528
New +$98.9K
CRM icon
4004
CALL
Salesforce
CRM
$150B
$94K ﹤0.01%
1,011
+996
+6,640% +$91.6K
FOMX
4005
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$94K ﹤0.01%
17,142
-91,080
-84% -$470K
FBRX icon
4006
Forte Biosciences
FBRX
$1.57B
$93K ﹤0.01%
20
-8
-29% -$35.6K
KHC icon
4007
CALL
Kraft Heinz
KHC
$32.1B
$93K ﹤0.01%
1,200
+1,125
+1,500% +$94.1K
RCMT icon
4008
RCM Technologies
RCMT
$203M
$93K ﹤0.01%
16,401
-11,371
-41% -$60.8K
RVLT
4009
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$93K ﹤0.01%
14,508
+168
+1% +$1.21K
ELP
4010
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$92K ﹤0.01%
26,183
-108,280
-81% -$378K
ESP icon
4011
Espey Mfg & Electronics Corp
ESP
$174M
$92K ﹤0.01%
+4,099
New +$92.7K
SCWX
4012
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$92K ﹤0.01%
7,516
-1,351
-15% -$14.8K
NITE
4013
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
$92K ﹤0.01%
+4,800
New +$104K
TIG
4014
DELISTED
TiGenix American Depositary Shares
TIG
$92K ﹤0.01%
+3,900
New +$86.2K
FLNT
4015
Fluent
FLNT
$104M
$91K ﹤0.01%
3,141
-571
-15% -$16.6K
SCHW
4016
PUT
Charles Schwab
SCHW
$184B
$91K ﹤0.01%
2,091
+1,935
+1,240% +$80.3K
AMGN icon
4017
PUT
Amgen
AMGN
$211B
$89K ﹤0.01%
483
-67
-12% -$11.9K
GIGM icon
4018
GigaMedia
GIGM
$15M
$89K ﹤0.01%
27,700
+21,000
+313% +$63.4K
OVV icon
4019
CALL
Ovintiv
OVV
$16.3B
$89K ﹤0.01%
+1,513
New +$73.9K
BIDU icon
4020
CALL
Baidu
BIDU
$35.7B
$88K ﹤0.01%
357
-539
-60% -$118K
EQT icon
4021
CALL
EQT Corp
EQT
$32.2B
$87K ﹤0.01%
2,476
-13,341
-84% -$454K
GURE
4022
Gulf Resources
GURE
$5.2M
$87K ﹤0.01%
926
-1,025
-53% -$90.2K
METC icon
4023
Ramaco Resources Class A
METC
$628M
$87K ﹤0.01%
13,898
+6,673
+92% +$44.9K
PFE icon
4024
PUT
Pfizer
PFE
$144B
$87K ﹤0.01%
2,582
-983
-28% -$31.6K
SNES icon
4025
SenesTech
SNES
$7.05M
$87K ﹤0.01%
+1
New +$144K

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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.