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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
CIT
4226
CALL
DELISTED
CIT Group Inc.
CIT
$44K ﹤0.01%
900
APPN icon
4227
Appian
APPN
$1.88B
$43K ﹤0.01%
1,523
-1,192
-44% -$26K
ET icon
4228
CALL
Energy Transfer Partners
ET
$68.5B
$43K ﹤0.01%
2,500
+1,315
+111% +$23K
FDUS icon
4229
Fidus Investment
FDUS
$751M
$43K ﹤0.01%
2,700
+300
+13% +$4.92K
LTRX icon
4230
Lantronix
LTRX
$244M
$43K ﹤0.01%
+18,100
New +$39.3K
PAA icon
4231
CALL
Plains All American Pipeline
PAA
$17.1B
$43K ﹤0.01%
+2,044
New +$47.3K
USA icon
4232
Liberty All-Star Equity Fund
USA
$1.76B
$43K ﹤0.01%
7,208
V icon
4233
PUT
Visa
V
$689B
$43K ﹤0.01%
417
-232
-36% -$23.5K
GLOP
4234
DELISTED
GASLOG PARTNERS LP
GLOP
$43K ﹤0.01%
+1,900
New +$44.5K
SFUN
4235
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$43K ﹤0.01%
218
+188
+627% +$33.3K
HDS
4236
CALL
DELISTED
HD Supply Holdings, Inc.
HDS
$43K ﹤0.01%
+1,200
New +$38.6K
BUFF
4237
CALL
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$43K ﹤0.01%
+1,546
New +$37.8K
GG
4238
CALL
DELISTED
Goldcorp Inc
GG
$43K ﹤0.01%
3,350
+1,497
+81% +$19.7K
HWM icon
4239
PUT
Howmet Aerospace
HWM
$115B
$42K ﹤0.01%
2,238
-2,619
-54% -$50.1K
JD icon
4240
PUT
JD.com
JD
$41.8B
$42K ﹤0.01%
+1,100
New +$47.1K
LULU icon
4241
CALL
lululemon athletica
LULU
$13.4B
$42K ﹤0.01%
687
+455
+196% +$27.4K
CFBK icon
4242
CF Bankshares
CFBK
$221M
$41K ﹤0.01%
3,111
+2,002
+181% +$25.2K
INCY icon
4243
PUT
Incyte
INCY
$23.7B
$41K ﹤0.01%
+353
New +$44.7K
PPG icon
4244
CALL
PPG Industries
PPG
$26.4B
$41K ﹤0.01%
+378
New +$40.3K
XRX icon
4245
CALL
Xerox
XRX
$357M
$41K ﹤0.01%
+1,235
New +$38.9K
GNCA
4246
DELISTED
Genocea Biosciences, Inc.
GNCA
$41K ﹤0.01%
3,564
-545
-13% -$20.7K
GGP
4247
PUT
DELISTED
GGP Inc.
GGP
$41K ﹤0.01%
2,000
+1,723
+622% +$37.7K
WDC icon
4248
PUT
Western Digital
WDC
$172B
$40K ﹤0.01%
623
DISH
4249
CALL
DELISTED
DISH Network Corp.
DISH
$40K ﹤0.01%
+767
New +$45.4K
ACIU icon
4250
AC Immune
ACIU
$234M
$39K ﹤0.01%
3,514
-13,845
-80% -$118K

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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.