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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
EMMS
4276
DELISTED
Emmis Communications Corp
EMMS
$35K ﹤0.01%
11,491
-2,243
-16% -$5.97K
DB icon
4277
PUT
Deutsche Bank
DB
$67.9B
$34K ﹤0.01%
+2,000
New +$34.7K
AFL icon
4278
CALL
Aflac
AFL
$64.4B
$33K ﹤0.01%
834
-174
-17% -$7.01K
AXS icon
4279
CALL
AXIS Capital
AXS
$8.63B
$33K ﹤0.01%
+589
New +$36.4K
EGO icon
4280
PUT
Eldorado Gold
EGO
$8.48B
$33K ﹤0.01%
+3,000
New +$32.7K
HBI
4281
PUT
DELISTED
Hanesbrands
HBI
$33K ﹤0.01%
+1,377
New +$33K
PSX icon
4282
CALL
Phillips 66
PSX
$83.3B
$33K ﹤0.01%
372
PYPL icon
4283
CALL
PayPal
PYPL
$49.5B
$33K ﹤0.01%
530
-5,562
-91% -$333K
QRHC icon
4284
Quest Resource Holding
QRHC
$26.3M
$33K ﹤0.01%
+29,123
New +$46.3K
TAIT
4285
DELISTED
Taitron Components
TAIT
$33K ﹤0.01%
21,456
+21,430
+82,423% +$35.5K
ILG
4286
CALL
DELISTED
ILG, Inc Common Stock
ILG
$33K ﹤0.01%
+1,250
New +$33.1K
AKTX
4287
Akari Therapeutics
AKTX
$14.8M
$32K ﹤0.01%
7
+5
+250% +$18.7K
APVO icon
4288
Aptevo Therapeutics
APVO
$5.25M
0
JCI icon
4289
PUT
Johnson Controls International
JCI
$87.5B
$32K ﹤0.01%
800
SUNE
4290
SUNation Energy
SUNE
$9.61M
0
ELECW
4291
CALL
DELISTED
Electrum Special Acquisition Corporation
ELECW
$32K ﹤0.01%
100,000
AMC icon
4292
CALL
AMC Entertainment Holdings
AMC
$2.24B
$31K ﹤0.01%
+212
New +$35.4K
PHM icon
4293
CALL
Pultegroup
PHM
$24.9B
$31K ﹤0.01%
1,150
ULTA icon
4294
PUT
Ulta Beauty
ULTA
$20.7B
$31K ﹤0.01%
+140
New +$33.7K
OFED
4295
DELISTED
Oconee Federal Financial Corp.
OFED
$31K ﹤0.01%
1,183
-201
-15% -$5.59K
BKTI icon
4296
BK Technologies
BKTI
$302M
$30K ﹤0.01%
1,680
-2,309
-58% -$43K
BRK.B icon
4297
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$30K ﹤0.01%
168
-332
-66% -$58.7K
HON icon
4298
CALL
Honeywell
HON
$77.9B
$30K ﹤0.01%
238
+189
+386% +$23.4K
KO icon
4299
PUT
Coca-Cola
KO
$362B
$30K ﹤0.01%
682
+182
+36% +$8.28K
PEG icon
4300
CALL
Public Service Enterprise Group
PEG
$39.5B
$30K ﹤0.01%
+665
New +$30.1K

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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.