We are live on ! Find out more
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
TGA
4376
DELISTED
Transglobe Energy Corp
TGA
$21K ﹤0.01%
15,300
-17,800
-54% -$22.7K
TGP
4377
DELISTED
Teekay LNG Partners L.P.
TGP
$21K ﹤0.01%
1,200
-11,500
-91% -$200K
AKS
4378
CALL
DELISTED
AK Steel Holding Corp
AKS
$21K ﹤0.01%
3,850
-749
-16% -$4.28K
MGCD
4379
DELISTED
MGC Diagnostics Corporation
MGCD
$21K ﹤0.01%
2,344
+1,195
+104% +$9.71K
PAVM icon
4380
PAVmed
PAVM
$37.2M
$20K ﹤0.01%
8
+4
+100% +$8.28K
PYPL icon
4381
PUT
PayPal
PYPL
$49.5B
$20K ﹤0.01%
+319
New +$19.1K
SWN
4382
CALL
DELISTED
Southwestern Energy Company
SWN
$20K ﹤0.01%
3,304
-4,426
-57% -$25.1K
JPS
4383
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$20K ﹤0.01%
2,000
CHMA
4384
DELISTED
Chiasma, Inc. Common Stock
CHMA
$20K ﹤0.01%
+8,200
New +$15.1K
RLJE
4385
DELISTED
RLJ Entertainment, Inc.
RLJE
$20K ﹤0.01%
+5,700
New +$19.8K
AES icon
4386
CALL
AES
AES
$10.6B
$19K ﹤0.01%
1,740
+870
+100% +$9.71K
BMY icon
4387
PUT
Bristol-Myers Squibb
BMY
$128B
$19K ﹤0.01%
310
+10
+3% +$584
EBAY icon
4388
CALL
eBay
EBAY
$50.3B
$19K ﹤0.01%
512
-528
-51% -$19.2K
MRK icon
4389
PUT
Merck
MRK
$323B
$19K ﹤0.01%
314
SPCE icon
4390
Virgin Galactic
SPCE
$325M
$19K ﹤0.01%
+98
New +$19.8K
DVCR
4391
DELISTED
Diversicare Healthcare Services Inc
DVCR
$19K ﹤0.01%
+1,700
New +$16.5K
DMTX
4392
DELISTED
Dimension Therapeutics, Inc
DMTX
$19K ﹤0.01%
3,231
-60
-2% -$156
CNX icon
4393
CALL
CNX Resources
CNX
$4.77B
$18K ﹤0.01%
1,303
-3
-0.2% -$39
EXC icon
4394
PUT
Exelon
EXC
$48.2B
$18K ﹤0.01%
+701
New +$18.7K
SAVE
4395
CALL
DELISTED
Spirit Airlines, Inc.
SAVE
$18K ﹤0.01%
+550
New +$22K
NTG
4396
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$18K ﹤0.01%
100
KSPN
4397
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$18K ﹤0.01%
+450
New +$16.6K
DJP icon
4398
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
0
LSBK icon
4399
Lake Shore Bancorp
LSBK
$135M
$17K ﹤0.01%
1,100
-672
-38% -$10.6K
NEM icon
4400
PUT
Newmont
NEM
$98.5B
$17K ﹤0.01%
465
-1,183
-72% -$43K

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.