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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
PRPH
4301
DELISTED
ProPhase Labs
PRPH
$30K ﹤0.01%
1,446
+1,197
+481% +$25.7K
UA icon
4302
PUT
Under Armour Class C
UA
$2.95B
$30K ﹤0.01%
2,000
HEP
4303
DELISTED
Holly Energy Partners, L.P.
HEP
$30K ﹤0.01%
900
-69,000
-99% -$2.3M
TRIL
4304
DELISTED
Trillium Therapeutics Inc.
TRIL
$30K ﹤0.01%
5,882
-3,218
-35% -$15.1K
CALL
4305
DELISTED
magicJack VocalTec Ltd
CALL
$30K ﹤0.01%
4,314
-5,015
-54% -$36.7K
SLAI
4306
DELISTED
SOLAI Ltd ADS
SLAI
$29K ﹤0.01%
39
-34
-47% -$25.9K
CCI icon
4307
CALL
Crown Castle
CCI
$32.4B
$29K ﹤0.01%
+300
New +$30.7K
EFR
4308
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$29K ﹤0.01%
2,000
LEO
4309
BNY Mellon Strategic Municipals
LEO
$389M
$29K ﹤0.01%
3,381
NUV icon
4310
Nuveen Municipal Value Fund
NUV
$1.9B
$29K ﹤0.01%
2,962
+1,630
+122% +$16.6K
WSM icon
4311
CALL
Williams-Sonoma
WSM
$27.6B
$29K ﹤0.01%
+1,192
New +$27.7K
MRO
4312
CALL
DELISTED
Marathon Oil Corporation
MRO
$29K ﹤0.01%
+2,154
New +$25.6K
OTIV
4313
DELISTED
OTI On Track Innovations Ltd
OTIV
$29K ﹤0.01%
21,769
+14,510
+200% +$19.1K
CSX icon
4314
CALL
CSX Corp
CSX
$96B
$28K ﹤0.01%
1,599
-9,525
-86% -$163K
EBAY icon
4315
PUT
eBay
EBAY
$50.3B
$28K ﹤0.01%
750
+500
+200% +$18.2K
GS icon
4316
CALL
Goldman Sachs
GS
$309B
$28K ﹤0.01%
120
-50
-29% -$11.3K
LYB icon
4317
CALL
LyondellBasell Industries
LYB
$18.9B
$28K ﹤0.01%
+283
New +$25.5K
IMDX
4318
Insight Molecular Diagnostics
IMDX
$152M
$28K ﹤0.01%
187
-20
-10% -$2.1K
CCRC
4319
DELISTED
China Customer Relations Centers, Inc
CCRC
$28K ﹤0.01%
1,700
+900
+113% +$14K
NMY
4320
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$28K ﹤0.01%
2,256
CHKR
4321
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$28K ﹤0.01%
+13,421
New +$30.5K
HQCL
4322
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$28K ﹤0.01%
3,510
-23,217
-87% -$180K
DVN icon
4323
CALL
Devon Energy
DVN
$49.8B
$27K ﹤0.01%
750
-100
-12% -$3.24K
MFIN icon
4324
Medallion Financial
MFIN
$226M
$27K ﹤0.01%
12,885
VIAB
4325
PUT
DELISTED
Viacom Inc. Class B
VIAB
$27K ﹤0.01%
+977
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.