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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
AIFC
4151
AI Financial Corp
AIFC
$55.9M
$58K ﹤0.01%
+11,320
New +$54.9K
CONN
4152
CALL
DELISTED
Conn's Inc.
CONN
$58K ﹤0.01%
2,073
+949
+84% +$19.9K
DTRM
4153
DELISTED
Determine, Inc. Common Stock
DTRM
$58K ﹤0.01%
27,105
+183
+0.7% +$383
STDY
4154
DELISTED
SteadyMed Ltd
STDY
$58K ﹤0.01%
17,600
+909
+5% +$4.83K
ALDX icon
4155
Aldeyra Therapeutics
ALDX
$93.5M
$57K ﹤0.01%
+8,000
New +$41.8K
GBAB
4156
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$384M
$57K ﹤0.01%
2,500
KMI icon
4157
CALL
Kinder Morgan
KMI
$70.3B
$57K ﹤0.01%
3,000
-812
-21% -$15.8K
PPL
4158
CALL
PPL Corp
PPL
$27.4B
$57K ﹤0.01%
+1,502
New +$58.1K
PZE
4159
DELISTED
Petrobras Argentina S A
PZE
$57K ﹤0.01%
4,586
-100
-2% -$1.18K
MPU icon
4160
Mega Matrix
MPU
$15.6M
$56K ﹤0.01%
+19,850
New +$50.2K
MCD icon
4161
CALL
McDonald's
MCD
$195B
$55K ﹤0.01%
357
-150
-30% -$23.5K
PG icon
4162
PUT
Procter & Gamble
PG
$352B
$55K ﹤0.01%
614
CRESY
4163
Cresud
CRESY
$808M
$54K ﹤0.01%
3,255
-59,468
-95% -$1M
MON
4164
CALL
DELISTED
Monsanto Co
MON
$54K ﹤0.01%
+455
New +$53.5K
OMNT
4165
DELISTED
Ominto, Inc. Common Stock
OMNT
$54K ﹤0.01%
12,239
-4,080
-25% -$23.7K
MAT icon
4166
CALL
Mattel
MAT
$4.46B
$53K ﹤0.01%
+3,481
New +$62.2K
MO icon
4167
CALL
Altria Group
MO
$125B
$53K ﹤0.01%
842
-738
-47% -$49.2K
BA icon
4168
PUT
Boeing
BA
$175B
$52K ﹤0.01%
+205
New +$47.8K
FEIM icon
4169
Frequency Electronics
FEIM
$682M
$52K ﹤0.01%
5,500
+2,369
+76% +$20.2K
NDLS icon
4170
Noodles & Co
NDLS
$85.6M
$52K ﹤0.01%
1,504
-2,116
-58% -$69.5K
SWK icon
4171
CALL
Stanley Black & Decker
SWK
$14.9B
$52K ﹤0.01%
+350
New +$50.3K
WTT
4172
DELISTED
Wireless Telecom Group, Inc.
WTT
$52K ﹤0.01%
31,400
-5,304
-14% -$7.84K
AIG.WS
4173
DELISTED
American International Group, Inc.
AIG.WS
$52K ﹤0.01%
2,621
XRM
4174
DELISTED
Xerium Technologies Inc (new)
XRM
$52K ﹤0.01%
+10,900
New +$69.5K
AVGO icon
4175
PUT
Broadcom
AVGO
$1.83T
$51K ﹤0.01%
+2,120
New +$52.4K

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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.