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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
HPQ icon
4251
PUT
HP
HPQ
$24.3B
$39K ﹤0.01%
1,981
MRK icon
4252
CALL
Merck
MRK
$323B
$39K ﹤0.01%
639
+574
+883% +$34.8K
TECK icon
4253
CALL
Teck Resources
TECK
$29.3B
$39K ﹤0.01%
+1,889
New +$41.1K
QHC
4254
DELISTED
Quorum Health Corporation
QHC
$39K ﹤0.01%
7,626
-35,818
-82% -$146K
LUNA
4255
DELISTED
Luna Innovations Incorporated
LUNA
$39K ﹤0.01%
+23,400
New +$34.2K
JWN
4256
PUT
DELISTED
Nordstrom
JWN
$38K ﹤0.01%
+809
New +$37.6K
PG icon
4257
CALL
Procter & Gamble
PG
$346B
$38K ﹤0.01%
429
+98
+30% +$8.92K
RPM icon
4258
CALL
RPM International
RPM
$13.8B
$38K ﹤0.01%
+750
New +$38.4K
AET
4259
CALL
DELISTED
Aetna Inc
AET
$38K ﹤0.01%
+245
New +$38.3K
ESV
4260
CALL
DELISTED
Ensco Rowan plc
ESV
$38K ﹤0.01%
1,625
ASM
4261
Avino Silver & Gold Mines
ASM
$997M
$37K ﹤0.01%
23,995
+23,895
+23,895% +$39.3K
BAX icon
4262
CALL
Baxter International
BAX
$12.1B
$37K ﹤0.01%
+600
New +$37.1K
LUMN icon
4263
PUT
Lumen
LUMN
$6.45B
$37K ﹤0.01%
+2,000
New +$42.1K
SFBC
4264
Sound Financial Bancorp
SFBC
$107M
$37K ﹤0.01%
+1,100
New +$35K
VZ icon
4265
PUT
Verizon
VZ
$198B
$37K ﹤0.01%
750
CMCM
4266
Cheetah Mobile
CMCM
$87.8M
$36K ﹤0.01%
898
+878
+4,390% +$44.8K
DRD
4267
DRDGold
DRD
$1.82B
$36K ﹤0.01%
9,575
+9,569
+159,483% +$32.3K
GAIN icon
4268
Gladstone Investment Corp
GAIN
$648M
$36K ﹤0.01%
3,800
+1,200
+46% +$11.3K
GD icon
4269
CALL
General Dynamics
GD
$105B
$36K ﹤0.01%
179
+155
+646% +$31.1K
TSN icon
4270
CALL
Tyson Foods
TSN
$21.4B
$36K ﹤0.01%
+518
New +$33.1K
CHK
4271
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$36K ﹤0.01%
42
LLY icon
4272
CALL
Eli Lilly
LLY
$1.07T
$35K ﹤0.01%
419
-400
-49% -$32.8K
NFJ
4273
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$35K ﹤0.01%
2,650
NOTV
4274
DELISTED
Inotiv
NOTV
$35K ﹤0.01%
+20,200
New +$34.5K
TY icon
4275
TRI-Continental Corp
TY
$1.86B
$35K ﹤0.01%
1,400
+600
+75% +$15K

Similar funds

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.