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
ENB icon
4501
CALL
Enbridge
ENB
$121B
$8K ﹤0.01%
+200
New +$8.13K
GGT
4502
Gabelli Multimedia Trust
GGT
$169M
$8K ﹤0.01%
911
GT icon
4503
CALL
Goodyear
GT
$2.05B
$8K ﹤0.01%
248
-41
-14% -$1.33K
HFBL icon
4504
Home Federal Bancorp
HFBL
$71.2M
$8K ﹤0.01%
600
-1,494
-71% -$19.8K
PAGP icon
4505
CALL
Plains GP Holdings
PAGP
$5.17B
$8K ﹤0.01%
+400
New +$9.5K
SCHW
4506
CALL
Charles Schwab
SCHW
$181B
$8K ﹤0.01%
202
VTNR
4507
DELISTED
Vertex Energy, Inc
VTNR
$8K ﹤0.01%
11,002
-2,071
-16% -$1.89K
BCOM
4508
DELISTED
B Communications Ltd
BCOM
$8K ﹤0.01%
585
+438
+298% +$6.63K
TPGH.WS
4509
CALL
DELISTED
TPG Pace Holdings Corp. Warrants, each exercisable for one Class A Ordinary Share at an exercise pri
TPGH.WS
$8K ﹤0.01%
+5,805
New +$8.34K
LBCC
4510
DELISTED
Long Blockchain Corp. Common Stock
LBCC
$8K ﹤0.01%
+3,500
New +$13.5K
BAA
4511
DELISTED
Banro Corporation Common Stock
BAA
$8K ﹤0.01%
22,482
+22,473
+249,700% +$9.66K
FIEG
4512
DELISTED
FI Enhanced Global High Yield Exchange Traded Notes
FIEG
0
IPAS
4513
DELISTED
Ipass Inc Common Stock
IPAS
$8K ﹤0.01%
1,340
+1,038
+344% +$8.67K
AA icon
4514
PUT
Alcoa
AA
$11.8B
$7K ﹤0.01%
167
+2
+1% +$80
ARKR icon
4515
Ark Restaurants
ARKR
$21.2M
$7K ﹤0.01%
300
-2,401
-89% -$56.2K
CVNA icon
4516
CALL
Carvana
CVNA
$45.6B
$7K ﹤0.01%
+2,470
New +$9.01K
FENG
4517
Phoenix New Media
FENG
$17.4M
$7K ﹤0.01%
201
-9,499
-98% -$222K
HST icon
4518
CALL
Host Hotels & Resorts
HST
$17B
$7K ﹤0.01%
+400
New +$7.28K
JYNT icon
4519
The Joint Corp
JYNT
$123M
$7K ﹤0.01%
1,500
+1,092
+268% +$4.46K
LOW icon
4520
PUT
Lowe's Companies
LOW
$119B
$7K ﹤0.01%
+96
New +$7.35K
NVDA icon
4521
CALL
NVIDIA
NVDA
$4.79T
$7K ﹤0.01%
+1,600
New +$6.65K
PII icon
4522
PUT
Polaris
PII
$4.3B
$7K ﹤0.01%
+67
New +$6.35K
RH icon
4523
CALL
RH
RH
$3.42B
$7K ﹤0.01%
100
VUZI icon
4524
Vuzix
VUZI
$192M
$7K ﹤0.01%
1,415
-700
-33% -$4.29K
WB icon
4525
PUT
Weibo
WB
$1.93B
$7K ﹤0.01%
+74
New +$6.52K

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.