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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
CBMG
4651
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
$1K ﹤0.01%
123
OTTW
4652
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$1K ﹤0.01%
100
-500
-83% -$6.91K
MNI
4653
DELISTED
The McClatchy Company Class A Common Stock
MNI
$1K ﹤0.01%
220
MPVD
4654
DELISTED
Mountain Province Diamonds Inc.
MPVD
$1K ﹤0.01%
800
+300
+60% +$1.04K
VISL
4655
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$1K ﹤0.01%
1
WAC
4656
DELISTED
Walter Investment Mgt Corp
WAC
$1K ﹤0.01%
2,657
-30,408
-92% -$17.6K
AMU
4657
DELISTED
ETRACS Alerian MLP Index ETN
AMU
0
SORL
4658
DELISTED
SORL Auto Parts, Inc.
SORL
$1K ﹤0.01%
381
-155,981
-100% -$894K
AACG
4659
ATA Creativity
AACG
$38.9M
-1,301
Closed -$5K
AAP icon
4660
CALL
Advance Auto Parts
AAP
$3.4B
-609
Closed -$71K
ACHV icon
4661
Achieve Life Sciences
ACHV
$641M
-1
Closed -$718
ZNB
4662
Zeta Network Group
ZNB
$579K
0
-$17K
AEHR icon
4663
Aehr Test Systems
AEHR
$2.47B
-100
Closed
AFBI icon
4664
Affinity Bancshares
AFBI
$140M
-453
Closed -$6K
AGO icon
4665
CALL
Assured Guaranty
AGO
$3.81B
-900
Closed -$37K
AKAM icon
4666
PUT
Akamai
AKAM
$16.8B
-1,000
Closed -$49K
ALLY icon
4667
CALL
Ally Financial
ALLY
$13.3B
-1,650
Closed -$34K
AMD icon
4668
PUT
Advanced Micro Devices
AMD
$854B
-1,495
Closed -$18K
AMTX icon
4669
Aemetis
AMTX
$117M
-927
Closed -$1K
ANY icon
4670
Sphere 3D
ANY
$15.1M
$0 ﹤0.01%
+1
New +$2.31K
BNBX
4671
DELISTED
BNB PLUS CORP
BNBX
0
APT icon
4672
Alpha Pro Tech
APT
$51.1M
-17,927
Closed -$52K
ARMP icon
4673
Armata Pharmaceuticals
ARMP
$161M
0
ASTC icon
4674
Astrotech Corp
ASTC
$14.5M
-67
Closed -$9K
ATHE
4675
Alterity Therapeutics
ATHE
$82.3M
0

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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.