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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
SMRT
4601
DELISTED
Stein Mart Inc
SMRT
$3K ﹤0.01%
2,395
-120,321
-98% -$156K
S
4602
CALL
DELISTED
Sprint Corporation
S
$3K ﹤0.01%
500
-3,174
-86% -$26K
BORN
4603
DELISTED
China New Borun Corporation
BORN
$3K ﹤0.01%
+3,000
New +$3.86K
SCACW
4604
CALL
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$3K ﹤0.01%
3,205
-46,795
-94% -$56.9K
APLP
4605
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$3K ﹤0.01%
243
WBB
4606
DELISTED
Westbury Bancorp, Inc.
WBB
$3K ﹤0.01%
195
+71
+57% +$1.43K
RTK
4607
DELISTED
Rentech, Inc.
RTK
$3K ﹤0.01%
7,160
BTU icon
4608
PUT
Peabody Energy
BTU
$2.74B
$2K ﹤0.01%
+100
New +$2.82K
CIEN icon
4609
CALL
Ciena
CIEN
$51.7B
$2K ﹤0.01%
+109
New +$2.61K
CWEN.A
4610
CALL
DELISTED
Clearway Energy Class A
CWEN.A
$2K ﹤0.01%
+136
New +$2.46K
MAN icon
4611
CALL
ManpowerGroup
MAN
$2.45B
$2K ﹤0.01%
+25
New +$2.8K
MMM icon
4612
CALL
3M
MMM
$90.8B
$2K ﹤0.01%
16
-88
-85% -$15.3K
NWSA icon
4613
PUT
News Corp Class A
NWSA
$14.9B
$2K ﹤0.01%
170
CCLP
4614
DELISTED
CSI Compressco LP
CCLP
$2K ﹤0.01%
403
-86,400
-100% -$415K
VNTR
4615
DELISTED
Venator Materials PLC
VNTR
$2K ﹤0.01%
+100
New +$2.08K
HTGM
4616
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$2K ﹤0.01%
7
+4
+133% +$1.52K
CTXS
4617
CALL
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
29
CTXS
4618
PUT
DELISTED
Citrix Systems Inc
CTXS
$2K ﹤0.01%
28
-266
-90% -$20.7K
PTE
4619
DELISTED
PolarityTE, Inc. Common Stock
PTE
$2K ﹤0.01%
4
-4
-50% -$2.44K
SHSP
4620
DELISTED
SharpSpring, Inc.
SHSP
$2K ﹤0.01%
700
-808
-54% -$3.1K
IDXG
4621
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
$2K ﹤0.01%
130
+70
+117% +$826
RHE
4622
DELISTED
Regional Health Properties, Inc.
RHE
$2K ﹤0.01%
+208
New +$2.46K
MON
4623
PUT
DELISTED
Monsanto Co
MON
$2K ﹤0.01%
17
-2
-11% -$235
SMI
4624
DELISTED
Semiconductor Manufacturing Intl
SMI
$2K ﹤0.01%
500
-100
-17% -$525
GCVRZ
4625
DELISTED
Sanofi Contingent Value Rights
GCVRZ
$2K ﹤0.01%
8,250
-99
-1% -$37

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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.