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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
NRK icon
4401
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$17K ﹤0.01%
1,292
RCL icon
4402
PUT
Royal Caribbean
RCL
$81.8B
$17K ﹤0.01%
+150
New +$17.5K
YRD
4403
Yiren Digital
YRD
$103M
$17K ﹤0.01%
419
-1,181
-74% -$44.3K
LOV
4404
DELISTED
Spark Networks SE American Depositary Shares
LOV
$17K ﹤0.01%
14,701
+14,700
+1,470,000% +$15.7K
CXO
4405
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$17K ﹤0.01%
+132
New +$15.9K
PBBI
4406
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
$17K ﹤0.01%
1,700
-14,726
-90% -$153K
PF
4407
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
300
+100
+50% +$5.93K
DO
4408
CALL
DELISTED
Diamond Offshore Drilling
DO
$17K ﹤0.01%
1,200
-2,935
-71% -$35.3K
HLF icon
4409
CALL
Herbalife
HLF
$1.26B
$16K ﹤0.01%
500
MOMO
4410
PUT
Hello Group
MOMO
$869M
$16K ﹤0.01%
+533
New +$21.2K
PFLT icon
4411
PennantPark Floating Rate Capital
PFLT
$692M
$16K ﹤0.01%
1,112
-700
-39% -$9.97K
PRTS icon
4412
CarParts.com
PRTS
$39.7M
$16K ﹤0.01%
580
-3,177
-85% -$91K
SYF icon
4413
PUT
Synchrony
SYF
$24.5B
$16K ﹤0.01%
+528
New +$15.8K
VALU icon
4414
Value Line
VALU
$352M
$16K ﹤0.01%
974
-478
-33% -$8.1K
AXU
4415
DELISTED
Alexco Resource Corp
AXU
$16K ﹤0.01%
11,108
PE
4416
CALL
DELISTED
PARSLEY ENERGY INC
PE
$16K ﹤0.01%
+628
New +$16.6K
ANF icon
4417
PUT
Abercrombie & Fitch
ANF
$4.41B
$15K ﹤0.01%
+1,071
New +$12.2K
INTU icon
4418
CALL
Intuit
INTU
$83.1B
$15K ﹤0.01%
+110
New +$15.2K
YGYI
4419
DELISTED
Youngevity International, Inc Common Stock
YGYI
$15K ﹤0.01%
+3,208
New +$16.2K
NFX
4420
CALL
DELISTED
Newfield Exploration
NFX
$15K ﹤0.01%
+526
New +$14.1K
BXE
4421
DELISTED
Bellatrix Exploration Ltd.
BXE
$15K ﹤0.01%
5,460
-2,119
-28% -$5.36K
CELGZ
4422
DELISTED
Celgene Corporation Contingent Value Rights
CELGZ
$15K ﹤0.01%
10,000
-1,400
-12% -$1.71K
BBDC icon
4423
Barings BDC
BBDC
$868M
$14K ﹤0.01%
1,000
-100
-9% -$1.51K
CAKE icon
4424
CALL
Cheesecake Factory
CAKE
$4.32B
$14K ﹤0.01%
+352
New +$15.7K
FUN icon
4425
Cedar Fair
FUN
$1.8B
$14K ﹤0.01%
228
-109,322
-100% -$7.33M

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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.