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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
LRFC
4426
DELISTED
Logan Ridge Finance Corp
LRFC
$14K ﹤0.01%
250
+117
+88% +$7.55K
LVS icon
4427
CALL
Las Vegas Sands
LVS
$31.6B
$14K ﹤0.01%
229
MTB icon
4428
CALL
M&T Bank
MTB
$36B
$14K ﹤0.01%
+92
New +$14.5K
PRGO icon
4429
CALL
Perrigo
PRGO
$1.4B
$14K ﹤0.01%
+169
New +$13.1K
RCKT icon
4430
Rocket Pharmaceuticals
RCKT
$355M
$14K ﹤0.01%
2,036
+396
+24% +$1.81K
REGN icon
4431
CALL
Regeneron Pharmaceuticals
REGN
$69.9B
$14K ﹤0.01%
+33
New +$15.7K
SBGI icon
4432
PUT
Sinclair Inc
SBGI
$974M
$14K ﹤0.01%
+444
New +$13.9K
VNET
4433
VNET Group
VNET
$2.04B
$14K ﹤0.01%
2,622
-778
-23% -$3.87K
WPM icon
4434
CALL
Wheaton Precious Metals
WPM
$50.9B
$14K ﹤0.01%
+754
New +$14.8K
SDPI
4435
DELISTED
Superior Drilling Products Inc.
SDPI
$14K ﹤0.01%
+18,400
New +$13.1K
NBSE
4436
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14K ﹤0.01%
50
ICPT
4437
CALL
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$14K ﹤0.01%
+256
New +$27.6K
MIK
4438
CALL
DELISTED
Michaels Stores, Inc
MIK
$14K ﹤0.01%
+668
New +$13.6K
NBL
4439
PUT
DELISTED
Noble Energy, Inc.
NBL
$14K ﹤0.01%
500
VLRX
4440
DELISTED
VALERITAS HOLDINGS INC
VLRX
$14K ﹤0.01%
+230
New +$21.2K
DATA
4441
CALL
DELISTED
Tableau Software, Inc.
DATA
$14K ﹤0.01%
200
-1,377
-87% -$95.6K
CL icon
4442
PUT
Colgate-Palmolive
CL
$73.6B
$13K ﹤0.01%
189
-3,939
-95% -$284K
IIF
4443
Morgan Stanley India Investment Fund
IIF
$212M
$13K ﹤0.01%
397
PM icon
4444
CALL
Philip Morris
PM
$305B
$13K ﹤0.01%
+125
New +$14.5K
UAA icon
4445
PUT
Under Armour
UAA
$3.02B
$13K ﹤0.01%
844
VNO icon
4446
CALL
Vornado Realty Trust
VNO
$7.43B
$13K ﹤0.01%
180
+165
+1,100% +$12.6K
VOYA icon
4447
CALL
Voya Financial
VOYA
$8.98B
$13K ﹤0.01%
338
-216
-39% -$8.27K
VTRS icon
4448
CALL
Viatris
VTRS
$20.5B
$13K ﹤0.01%
425
-548
-56% -$18.6K
VBFC
4449
DELISTED
Village Bank and Trust Financial Corp.
VBFC
$13K ﹤0.01%
468
+200
+75% +$6.27K
STAB
4450
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
$13K ﹤0.01%
3,804
+1,500
+65% +$4.25K

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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.