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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
NRG icon
4551
PUT
NRG Energy
NRG
$28.7B
$5K ﹤0.01%
+233
New +$5.51K
RL icon
4552
PUT
Ralph Lauren
RL
$22.5B
$5K ﹤0.01%
60
STT icon
4553
PUT
State Street
STT
$50.6B
$5K ﹤0.01%
54
-1,446
-96% -$135K
USFD icon
4554
CALL
US Foods
USFD
$21.9B
$5K ﹤0.01%
200
OMCC
4555
DELISTED
Old Market Capital Corp
OMCC
$5K ﹤0.01%
651
+295
+83% +$2.6K
NSEC
4556
DELISTED
National Security Group Inc
NSEC
$5K ﹤0.01%
400
-823
-67% -$11K
DISCK
4557
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
+282
New +$6.33K
GSUM
4558
DELISTED
Gridsum Holding Inc.
GSUM
$5K ﹤0.01%
573
-14,527
-96% -$130K
MLPI
4559
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
0
HCAC.WS
4560
CALL
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
$5K ﹤0.01%
+7,293
New +$5.22K
STLY
4561
DELISTED
Stanley Furniture Co Inc
STLY
$5K ﹤0.01%
4,600
+2,888
+169% +$3.43K
DRYS
4562
DELISTED
DryShips Inc. Common Stock
DRYS
$5K ﹤0.01%
2,324
-26,791
-92% -$85.1K
OMED
4563
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$5K ﹤0.01%
1,416
-17,980
-93% -$72.8K
OIL
4564
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
0
BURL icon
4565
CALL
Burlington
BURL
$22.5B
$4K ﹤0.01%
+50
New +$4.39K
CBAN icon
4566
Colony Bankcorp
CBAN
$463M
$4K ﹤0.01%
300
CMI icon
4567
PUT
Cummins
CMI
$90.9B
$4K ﹤0.01%
+29
New +$4.69K
DARE icon
4568
Dare Bioscience
DARE
$19.8M
$4K ﹤0.01%
+116
New +$5.69K
ECL icon
4569
CALL
Ecolab
ECL
$76.5B
$4K ﹤0.01%
+33
New +$4.34K
NEE icon
4570
CALL
NextEra Energy
NEE
$185B
$4K ﹤0.01%
+120
New +$4.4K
NI icon
4571
CALL
NiSource
NI
$22B
$4K ﹤0.01%
+167
New +$4.39K
SBLK icon
4572
Star Bulk Carriers
SBLK
$3.03B
$4K ﹤0.01%
500
-14,200
-97% -$148K
SFM icon
4573
CALL
Sprouts Farmers Market
SFM
$7.23B
$4K ﹤0.01%
+250
New +$5.53K
UAL icon
4574
PUT
United Airlines
UAL
$38.9B
$4K ﹤0.01%
+81
New +$5.4K
VSH icon
4575
CALL
Vishay Intertechnology
VSH
$5.69B
$4K ﹤0.01%
+250
New +$4.4K

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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.