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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
GMO
4076
DELISTED
General Moly, Inc.
GMO
$75K ﹤0.01%
202,133
+94,632
+88% +$40K
KO icon
4077
CALL
Coca-Cola
KO
$385B
$74K ﹤0.01%
1,666
-387
-19% -$17.6K
HIND
4078
Vyome Holdings
HIND
$14M
0
SRPT icon
4079
CALL
Sarepta Therapeutics
SRPT
$1.61B
$74K ﹤0.01%
1,650
XOM icon
4080
CALL
ExxonMobil
XOM
$645B
$74K ﹤0.01%
913
-1,320
-59% -$105K
SCX
4081
DELISTED
The L.S. Starrett Company
SCX
$74K ﹤0.01%
8,420
+547
+7% +$4.36K
ALL icon
4082
CALL
Allstate
ALL
$69.3B
$73K ﹤0.01%
800
JAKK icon
4083
Jakks Pacific
JAKK
$297M
$73K ﹤0.01%
2,447
-2,437
-50% -$82.7K
VBIV
4084
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$73K ﹤0.01%
645
-185
-22% -$22.2K
VDTH
4085
DELISTED
Videocon d2h Limited
VDTH
$73K ﹤0.01%
8,271
+5,256
+174% +$48.4K
ISRL
4086
DELISTED
Isramco Inc
ISRL
$73K ﹤0.01%
651
-137
-17% -$15.6K
NRCIB
4087
DELISTED
National Research Corp Class B
NRCIB
$72K ﹤0.01%
+1,343
New +$70.4K
GFN
4088
DELISTED
General Finance Corporation
GFN
$72K ﹤0.01%
14,302
+14,257
+31,682% +$69.2K
DAL icon
4089
CALL
Delta Air Lines
DAL
$57.1B
$71K ﹤0.01%
1,488
+1,328
+830% +$66.2K
ADOM
4090
DELISTED
ADOMANI Inc
ADOM
$71K ﹤0.01%
+10,370
New +$114K
AMP icon
4091
CALL
Ameriprise Financial
AMP
$48B
$70K ﹤0.01%
+478
New +$66.7K
GDDY icon
4092
CALL
GoDaddy
GDDY
$13.4B
$70K ﹤0.01%
+1,618
New +$69.7K
HESM icon
4093
Hess Midstream
HESM
$5.2B
$70K ﹤0.01%
+3,200
New +$67K
MVF
4094
DELISTED
BlackRock MuniVest Fund
MVF
$70K ﹤0.01%
7,236
EEI
4095
DELISTED
Ecology and Environment
EEI
$70K ﹤0.01%
6,021
+3,177
+112% +$38.5K
LGIH icon
4096
CALL
LGI Homes
LGIH
$1.44B
$69K ﹤0.01%
+1,441
New +$64K
PESI icon
4097
Perma-Fix Environmental Services
PESI
$320M
$69K ﹤0.01%
18,640
+2,694
+17% +$9.87K
WM icon
4098
CALL
Waste Management
WM
$97.4B
$69K ﹤0.01%
+889
New +$67.6K
UFAB
4099
DELISTED
Unique Fabricating, Inc.
UFAB
$69K ﹤0.01%
8,283
-22,109
-73% -$180K
ARGX icon
4100
argenx
ARGX
$55.1B
$68K ﹤0.01%
+3,008
New +$62.7K

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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.