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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
ATOS icon
4676
Atossa Therapeutics
ATOS
$22.9M
0
ATXS
4677
DELISTED
Astria Therapeutics
ATXS
-93
Closed -$7K
AWRE icon
4678
Aware
AWRE
$23.6M
$0 ﹤0.01%
83
-23,834
-100% -$115K
AXP icon
4679
PUT
American Express
AXP
$227B
-1,719
Closed -$144K
AXR icon
4680
AMREP Corp
AXR
$125M
-12,071
Closed -$81K
AXSM icon
4681
Axsome Therapeutics
AXSM
$12.3B
$0 ﹤0.01%
34
-17,397
-100% -$93.3K
FABC
4682
Fabric.AI Inc
FABC
$16.8M
0
BEDU
4683
DELISTED
Bright Scholar Education Holdings
BEDU
-562,500
Closed -$26.8M
BG icon
4684
CALL
Bunge Global
BG
$23.1B
-205
Closed -$15K
BGI icon
4685
Birks Group
BGI
$10.4M
-500
Closed
BNTC icon
4686
Benitec Biopharma
BNTC
$394M
-4
Closed -$1K
BRK.A icon
4687
Berkshire Hathaway Class A
BRK.A
$1.07T
$0 ﹤0.01%
25
-47
-65% -$12.5M
BSX icon
4688
PUT
Boston Scientific
BSX
$67B
-3,500
Closed -$97K
CAMT icon
4689
Camtek
CAMT
$7.12B
-6,700
Closed -$32K
CAR icon
4690
CALL
Avis
CAR
$5.66B
-150
Closed -$4K
CARM
4691
DELISTED
Carisma Therapeutics
CARM
-10
Closed
CASI
4692
DELISTED
CASI Pharmaceuticals
CASI
$0 ﹤0.01%
2
CASY icon
4693
CALL
Casey's General Stores
CASY
$31.5B
-233
Closed -$24K
CBFV icon
4694
CB Financial Services
CBFV
$182M
-2,501
Closed -$64K
CENN icon
4695
Cenntro
CENN
$8.21M
0
-$5K
CETX icon
4696
Cemtrex
CETX
$4.63M
0
CG icon
4697
CALL
Carlyle Group
CG
$16.7B
-500
Closed -$9K
CHI
4698
Calamos Convertible Opportunities and Income Fund
CHI
$1.03B
$0 ﹤0.01%
2
CHRW icon
4699
CALL
C.H. Robinson
CHRW
$21.8B
-494
Closed -$33K
CHTR icon
4700
CALL
Charter Communications
CHTR
$15B
-1,167
Closed -$393K

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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.