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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
CHTR icon
4701
PUT
Charter Communications
CHTR
$14.7B
-1,293
Closed -$435K
CIM
4702
PUT
Chimera Investment
CIM
$1.05B
-2,316
Closed -$129K
CLIR icon
4703
ClearSign Technologies
CLIR
$22M
$0 ﹤0.01%
11
CLRB icon
4704
Cellectar Biosciences
CLRB
$19.3M
0
CMA
4705
CALL
DELISTED
Comerica
CMA
-8,502
Closed -$622K
CMC icon
4706
CALL
Commercial Metals
CMC
$7.63B
-198
Closed -$3K
CME icon
4707
PUT
CME Group
CME
$92.2B
-270
Closed -$33K
CODA icon
4708
Coda Octopus Group
CODA
$113M
$0 ﹤0.01%
+37
New +$161
COE
4709
51Talk Online Education Group
COE
$96.6M
-1,431
Closed -$91K
COF icon
4710
PUT
Capital One
COF
$124B
-2,706
Closed -$223K
COTY icon
4711
PUT
Coty
COTY
$2.33B
-15,000
Closed -$281K
CPSS icon
4712
Consumer Portfolio Services
CPSS
$205M
-447
Closed -$2K
CRD.A icon
4713
Crawford & Co Class A
CRD.A
$536M
-915
Closed -$7K
CRDF icon
4714
Cardiff Oncology
CRDF
$64.3M
$0 ﹤0.01%
5
CRK icon
4715
Comstock Resources
CRK
$3.97B
$0 ﹤0.01%
100
-2,600
-96% -$16.9K
CRNT icon
4716
Ceragon Networks
CRNT
$194M
-1,600
Closed -$4K
CRTO icon
4717
CALL
Criteo
CRTO
$1.03B
-858
Closed -$42K
CRVO icon
4718
CervoMed
CRVO
$24.6M
0
CUBE icon
4719
CALL
CubeSmart
CUBE
$9.53B
-150
Closed -$3K
CVM icon
4720
CEL-SCI Corp
CVM
$20.6M
0
CVR icon
4721
Chicago Rivet & Machine Co
CVR
$9.56M
-41
Closed -$1K
BGMS
4722
Bio Green Med Solution Inc
BGMS
$5.05M
0
DAIO icon
4723
Data I/O
DAIO
$32M
-96,936
Closed -$770K
DDS icon
4724
PUT
Dillards
DDS
$8.87B
-1,400
Closed -$80K
DIT icon
4725
AMCON Distributing
DIT
$63.4M
$0 ﹤0.01%
2

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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.