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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
CMCL icon
4626
Caledonia Mining Corp
CMCL
$363M
$1K ﹤0.01%
+200
New +$1.27K
CVEO icon
4627
Civeo
CVEO
$377M
$1K ﹤0.01%
57
+18
+46% +$462
DNP icon
4628
DNP Select Income Fund
DNP
$4.15B
$1K ﹤0.01%
+100
New +$1.13K
EDSA icon
4629
Edesa Biotech
EDSA
$51.2M
$1K ﹤0.01%
+6
New +$2.18K
ELDN icon
4630
Eledon Pharmaceuticals
ELDN
$277M
$1K ﹤0.01%
18
-164
-90% -$13.6K
FCEL icon
4631
FuelCell Energy
FCEL
$1.7B
$1K ﹤0.01%
2
-169
-99% -$91.2K
GME icon
4632
CALL
GameStop
GME
$9.66B
$1K ﹤0.01%
380
B
4633
CALL
Barrick Mining
B
$62.3B
$1K ﹤0.01%
84
-1,735
-95% -$29K
GYRE icon
4634
Gyre Therapeutics
GYRE
$688M
$1K ﹤0.01%
47
-433
-90% -$13K
HIHO icon
4635
Highway Holdings
HIHO
$5.04M
$1K ﹤0.01%
+500
New +$1.84K
KEY icon
4636
CALL
KeyCorp
KEY
$24.1B
$1K ﹤0.01%
60
-800
-93% -$14.5K
MCK icon
4637
CALL
McKesson
MCK
$100B
$1K ﹤0.01%
+10
New +$1.56K
MDLZ icon
4638
CALL
Mondelez International
MDLZ
$77.8B
$1K ﹤0.01%
30
-1,183
-98% -$50.2K
MNKD icon
4639
MannKind Corp
MNKD
$1.26B
$1K ﹤0.01%
601
-7,701
-93% -$12.1K
AIOS
4640
AIOS Tech
AIOS
$40.5M
$1K ﹤0.01%
+3
New +$1.88K
RDN icon
4641
CALL
Radian Group
RDN
$5.22B
$1K ﹤0.01%
+100
New +$1.73K
SJM icon
4642
CALL
J.M. Smucker
SJM
$12.9B
$1K ﹤0.01%
10
TFC icon
4643
CALL
Truist Financial
TFC
$63.5B
$1K ﹤0.01%
39
TEN
4644
Tsakos Energy Navigation Ltd
TEN
$1.18B
$1K ﹤0.01%
80
-420
-84% -$9.84K
WHLM
4645
DELISTED
Wilhelmina International, Inc
WHLM
$1K ﹤0.01%
300
-1,079
-78% -$7.68K
MRNS
4646
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$1K ﹤0.01%
50
+10
+25% +$112
PXD
4647
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
7
-177
-96% -$25.4K
NUVA
4648
CALL
DELISTED
NuVasive, Inc.
NUVA
$1K ﹤0.01%
+26
New +$1.72K
HNP
4649
DELISTED
Huaneng Power Intl, Inc.
HNP
$1K ﹤0.01%
56
-13,338
-100% -$353K
LUB
4650
DELISTED
Luby's Inc.
LUB
$1K ﹤0.01%
499
-10,371
-95% -$28.6K

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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.