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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
TT icon
4476
CALL
Trane Technologies
TT
$106B
$11K ﹤0.01%
128
WING icon
4477
CALL
Wingstop
WING
$3.77B
$11K ﹤0.01%
+352
New +$11.4K
BOX icon
4478
PUT
Box
BOX
$4.2B
$10K ﹤0.01%
+549
New +$10.3K
CAG icon
4479
CALL
Conagra Brands
CAG
$7.29B
$10K ﹤0.01%
+300
New +$10.2K
DD icon
4480
PUT
DuPont de Nemours
DD
$18.8B
$10K ﹤0.01%
59
-2,922
-98% -$488K
GDS icon
4481
GDS Holdings
GDS
$6.3B
$10K ﹤0.01%
+906
New +$8.83K
IRBT
4482
CALL
DELISTED
iRobot
IRBT
$10K ﹤0.01%
+139
New +$12.7K
JWN
4483
CALL
DELISTED
Nordstrom
JWN
$10K ﹤0.01%
+231
New +$10.7K
MRCC
4484
DELISTED
Monroe Capital Corp
MRCC
$10K ﹤0.01%
700
SMED
4485
DELISTED
Sharps Compliance Corp
SMED
$10K ﹤0.01%
+2,200
New +$10.6K
IFMK
4486
DELISTED
iFresh Inc. Common Stock
IFMK
$10K ﹤0.01%
+900
New +$11.6K
ATLC icon
4487
Atlanticus Holdings
ATLC
$1.56B
$9K ﹤0.01%
4,104
ATOM icon
4488
Atomera
ATOM
$204M
$9K ﹤0.01%
2,400
+1,928
+408% +$9.07K
CENX icon
4489
CALL
Century Aluminum
CENX
$4.45B
$9K ﹤0.01%
593
CENX icon
4490
PUT
Century Aluminum
CENX
$4.45B
$9K ﹤0.01%
593
HCA icon
4491
CALL
HCA Healthcare
HCA
$86.5B
$9K ﹤0.01%
+118
New +$9.49K
MOS icon
4492
CALL
The Mosaic Company
MOS
$7.06B
$9K ﹤0.01%
430
PANW icon
4493
CALL
Palo Alto Networks
PANW
$260B
$9K ﹤0.01%
378
-1,800
-83% -$41K
PFG icon
4494
CALL
Principal Financial Group
PFG
$24B
$9K ﹤0.01%
+151
New +$9.71K
SR icon
4495
CALL
Spire
SR
$4.89B
$9K ﹤0.01%
133
+33
+33% +$2.45K
TLF icon
4496
Tandy Leather Factory
TLF
$19.7M
$9K ﹤0.01%
1,212
-4,340
-78% -$36.5K
TPST icon
4497
Tempest Therapeutics
TPST
$15.2M
$9K ﹤0.01%
2
UNFI icon
4498
PUT
United Natural Foods
UNFI
$2.98B
$9K ﹤0.01%
+224
New +$8.34K
ZION icon
4499
CALL
Zions Bancorporation
ZION
$10B
$9K ﹤0.01%
+200
New +$8.9K
FDC
4500
CALL
DELISTED
First Data Corporation
FDC
$9K ﹤0.01%
+500
New +$9.12K

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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.