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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
ZNGA
4526
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$7K ﹤0.01%
2,000
-3,750
-65% -$13.8K
STAY
4527
CALL
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
+380
New +$7.38K
MVC
4528
DELISTED
MVC Capital, Inc.
MVC
$7K ﹤0.01%
780
EFBI
4529
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
$7K ﹤0.01%
+500
New +$7.95K
GSHTW
4530
CALL
DELISTED
Gores Holdings II, Inc. Warrants
GSHTW
$7K ﹤0.01%
+5,325
New +$8.03K
AMSC icon
4531
American Superconductor
AMSC
$1.43B
$6K ﹤0.01%
1,531
-16,618
-92% -$64.5K
ATHM icon
4532
CALL
Autohome
ATHM
$2.46B
$6K ﹤0.01%
+105
New +$6.01K
BPT
4533
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$6K ﹤0.01%
300
CGEN icon
4534
Compugen
CGEN
$225M
$6K ﹤0.01%
1,884
-54,166
-97% -$188K
GUT
4535
Gabelli Utility Trust
GUT
$571M
$6K ﹤0.01%
889
HBI
4536
CALL
DELISTED
Hanesbrands
HBI
$6K ﹤0.01%
+273
New +$6.55K
OXSQ icon
4537
Oxford Square Capital
OXSQ
$154M
$6K ﹤0.01%
1,000
-10,100
-91% -$67.8K
PLG
4538
Platinum Group Metals
PLG
$161M
$6K ﹤0.01%
1,492
-3,110
-68% -$18.7K
THC icon
4539
CALL
Tenet Healthcare
THC
$21.3B
$6K ﹤0.01%
+400
New +$6.78K
TPVG icon
4540
TriplePoint Venture Growth BDC
TPVG
$182M
$6K ﹤0.01%
517
-700
-58% -$9.31K
NBIS
4541
CALL
Nebius Group N.V.
NBIS
$47.1B
$6K ﹤0.01%
197
-13
-6% -$397
AHPI
4542
DELISTED
Allied Healthcare Products
AHPI
$6K ﹤0.01%
+3,032
New +$6.76K
HTZ
4543
CALL
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6K ﹤0.01%
351
-1
-0.3% -$16
HOS
4544
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$6K ﹤0.01%
1,698
-43,267
-96% -$125K
XCO
4545
DELISTED
Exco Resources
XCO
$6K ﹤0.01%
4,931
+4,800
+3,664% +$8.1K
AEP icon
4546
CALL
American Electric Power
AEP
$72.9B
$5K ﹤0.01%
+82
New +$5.84K
BHC icon
4547
PUT
Bausch Health
BHC
$1.69B
$5K ﹤0.01%
401
CMA
4548
PUT
DELISTED
Comerica
CMA
$5K ﹤0.01%
78
INTC icon
4549
CALL
Intel
INTC
$455B
$5K ﹤0.01%
151
-1,639
-92% -$58.3K
MXC icon
4550
Mexco Energy
MXC
$18.4M
$5K ﹤0.01%
+1,300
New +$6.35K

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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.