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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
AMJ
4051
CALL
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$81K ﹤0.01%
2,899
AHPAW
4052
CALL
DELISTED
Avista Healthcare Public Acquisition Corp. Warrants
AHPAW
$81K ﹤0.01%
+202,649
New +$85.1K
CLRO icon
4053
ClearOne Inc
CLRO
$13.6M
$80K ﹤0.01%
+721
New +$91.5K
AGRX
4054
DELISTED
Agile Therapeutics
AGRX
$80K ﹤0.01%
9
-3
-25% -$23K
APC
4055
PUT
DELISTED
Anadarko Petroleum
APC
$80K ﹤0.01%
1,663
-137
-8% -$6.04K
VALE.P
4056
DELISTED
Vale S A
VALE.P
$80K ﹤0.01%
8,567
-2,062,023
-100% -$19.3M
APA icon
4057
CALL
APA Corp
APA
$12.2B
$79K ﹤0.01%
1,759
+1,557
+771% +$68.6K
CAT icon
4058
CALL
Caterpillar
CAT
$384B
$79K ﹤0.01%
640
+36
+6% +$4.15K
NFLX icon
4059
PUT
Netflix
NFLX
$305B
$79K ﹤0.01%
+4,400
New +$76.7K
NTES icon
4060
CALL
NetEase
NTES
$82.1B
$79K ﹤0.01%
+1,500
New +$86.1K
RNGR icon
4061
Ranger Energy Services
RNGR
$357M
$79K ﹤0.01%
+5,460
New +$78.1K
TGT icon
4062
CALL
Target
TGT
$65.4B
$79K ﹤0.01%
1,355
-695
-34% -$38.9K
JNP
4063
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
$79K ﹤0.01%
+17,528
New +$82.3K
GILT icon
4064
Gilat Satellite Networks
GILT
$808M
$78K ﹤0.01%
13,142
+188
+1% +$1.06K
TAP icon
4065
CALL
Molson Coors Class B
TAP
$7.94B
$78K ﹤0.01%
958
+497
+108% +$43.7K
CYHHZ
4066
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$78K ﹤0.01%
6,502,130
PRSS
4067
DELISTED
CafePress Inc.
PRSS
$78K ﹤0.01%
43,325
-2,375
-5% -$5.04K
ICCC icon
4068
ImmuCell
ICCC
$101M
$77K ﹤0.01%
+11,900
New +$77.9K
BKSC
4069
DELISTED
Bank of South Carolina
BKSC
$77K ﹤0.01%
4,426
+1,650
+59% +$28.2K
GEN
4070
DELISTED
Genesis Healthcare, Inc.
GEN
$76K ﹤0.01%
67,384
-277,778
-80% -$350K
SUMR
4071
DELISTED
Summer Infant, Inc.
SUMR
$76K ﹤0.01%
4,511
+2,948
+189% +$49.5K
MRUS
4072
DELISTED
Merus
MRUS
$75K ﹤0.01%
3,812
+3,712
+3,712% +$59.3K
SPH icon
4073
Suburban Propane Partners
SPH
$1.24B
$75K ﹤0.01%
2,922
+2,122
+265% +$51.8K
VTVT icon
4074
vTv Therapeutics
VTVT
$122M
$75K ﹤0.01%
320
-627
-66% -$125K
LEAF
4075
DELISTED
Leaf Group Ltd.
LEAF
$75K ﹤0.01%
11,097
+103
+0.9% +$734

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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.