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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
WHF icon
4576
WhiteHorse Finance
WHF
$141M
$4K ﹤0.01%
+300
New +$4.18K
SRCL
4577
PUT
DELISTED
Stericycle Inc
SRCL
$4K ﹤0.01%
57
-500
-90% -$36.8K
MNDT
4578
CALL
DELISTED
Mandiant, Inc. Common Stock
MNDT
$4K ﹤0.01%
288
-2,712
-90% -$41.7K
PBSK
4579
DELISTED
Poage Bankshares, Inc.
PBSK
$4K ﹤0.01%
237
-2,070
-90% -$38.1K
BWLD
4580
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$4K ﹤0.01%
+46
New +$5.12K
RTNB
4581
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$4K ﹤0.01%
+2,100
New +$8.53K
CYTR
4582
DELISTED
CytRx Corp
CYTR
$4K ﹤0.01%
1,801
BSQR
4583
DELISTED
BSQUARE Corporation
BSQR
$4K ﹤0.01%
+900
New +$4.68K
ETRM
4584
DELISTED
EnteroMedics Inc.
ETRM
$4K ﹤0.01%
2,709
+800
+42% +$2.36K
BEN icon
4585
CALL
Franklin Resources
BEN
$17.3B
$3K ﹤0.01%
74
BYD icon
4586
CALL
Boyd Gaming
BYD
$6.58B
$3K ﹤0.01%
150
CAPR icon
4587
Capricor Therapeutics
CAPR
$367M
$3K ﹤0.01%
+120
New +$1.44K
CCLD icon
4588
CareCloud
CCLD
$95.6M
$3K ﹤0.01%
2,400
+1,900
+380% +$2.65K
DAC icon
4589
Danaos Corp
DAC
$2.54B
$3K ﹤0.01%
+165
New +$3.9K
HCA icon
4590
PUT
HCA Healthcare
HCA
$86.3B
$3K ﹤0.01%
+40
New +$3.22K
IMNN icon
4591
Imunon
IMNN
$6.64M
$3K ﹤0.01%
11
+4
+57% +$1.23K
IMOS
4592
ChipMOS TECHNOLOGIES
IMOS
$1.87B
$3K ﹤0.01%
170
-1,953
-92% -$43.3K
MBRX icon
4593
Moleculin Biotech
MBRX
$15.2M
$3K ﹤0.01%
+1
New +$5.28K
OVLY icon
4594
Oak Valley Bancorp
OVLY
$277M
$3K ﹤0.01%
+200
New +$3.11K
RIG icon
4595
CALL
Transocean
RIG
$5.82B
$3K ﹤0.01%
+284
New +$2.45K
SMPL icon
4596
Simply Good Foods
SMPL
$946M
$3K ﹤0.01%
+300
New +$3.55K
USAC icon
4597
USA Compression Partners
USAC
$3.75B
$3K ﹤0.01%
+180
New +$2.9K
VIPS icon
4598
CALL
Vipshop
VIPS
$7.06B
$3K ﹤0.01%
+431
New +$4.49K
MSON
4599
DELISTED
Misonix Inc
MSON
$3K ﹤0.01%
+300
New +$2.78K
ZN
4600
DELISTED
Zion Oil & Gas, Inc.
ZN
$3K ﹤0.01%
+900
New +$3.31K

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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.