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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
AATC
4201
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
$47K ﹤0.01%
15,740
+6,080
+63% +$19.6K
ETFC
4202
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$47K ﹤0.01%
1,086
+1,036
+2,072% +$42.1K
CAFD
4203
DELISTED
8point3 Energy Partners LP
CAFD
$47K ﹤0.01%
3,185
-4,800
-60% -$69.7K
GGP
4204
CALL
DELISTED
GGP Inc.
GGP
$47K ﹤0.01%
2,310
-4,030
-64% -$88.2K
AAL icon
4205
PUT
American Airlines Group
AAL
$9.84B
$46K ﹤0.01%
989
+251
+34% +$12.1K
ASPN icon
4206
Aspen Aerogels
ASPN
$377M
$46K ﹤0.01%
+10,648
New +$46.5K
HYI
4207
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$46K ﹤0.01%
3,022
LWAY icon
4208
Lifeway Foods
LWAY
$466M
$46K ﹤0.01%
5,357
-282
-5% -$2.57K
MPC icon
4209
CALL
Marathon Petroleum
MPC
$91.7B
$46K ﹤0.01%
830
-450
-35% -$24.1K
PRQR icon
4210
ProQR Therapeutics
PRQR
$240M
$46K ﹤0.01%
+9,500
New +$49.3K
CCM
4211
Concord Medical Services
CCM
$19.6M
$45K ﹤0.01%
1,300
-2,036
-61% -$80.7K
DINO icon
4212
PUT
HF Sinclair
DINO
$16.8B
$45K ﹤0.01%
+1,272
New +$38.3K
NXST icon
4213
CALL
Nexstar Media Group
NXST
$5.75B
$45K ﹤0.01%
+735
New +$45.4K
PERI icon
4214
Perion Network
PERI
$377M
$45K ﹤0.01%
13,091
TMO icon
4215
CALL
Thermo Fisher Scientific
TMO
$214B
$45K ﹤0.01%
242
+22
+10% +$3.98K
RSYS
4216
DELISTED
Radisys Corp
RSYS
$45K ﹤0.01%
34,171
-5,917
-15% -$11.5K
OUT icon
4217
CALL
Outfront Media
OUT
$5.67B
$44K ﹤0.01%
+1,795
New +$39.5K
OUT icon
4218
PUT
Outfront Media
OUT
$5.67B
$44K ﹤0.01%
+1,795
New +$39.5K
WMT icon
4219
CALL
Walmart Inc
WMT
$907B
$44K ﹤0.01%
1,707
-1,371
-45% -$36K
GAP
4220
CALL
The Gap Inc
GAP
$7.18B
$44K ﹤0.01%
+1,513
New +$37.2K
HLG
4221
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
$44K ﹤0.01%
+2,300
New +$32.6K
SNDE
4222
DELISTED
Sundance Energy Inc. Common Stock
SNDE
$44K ﹤0.01%
960
+950
+9,500% +$42.7K
TUES
4223
DELISTED
Tuesday Morning Corp
TUES
$44K ﹤0.01%
14,035
-90,398
-87% -$184K
APC
4224
CALL
DELISTED
Anadarko Petroleum
APC
$44K ﹤0.01%
908
+260
+40% +$11.5K
ATV
4225
DELISTED
Acorn International
ATV
$44K ﹤0.01%
+3,000
New +$38.5K

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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.