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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
DKS icon
4726
CALL
Dick's Sporting Goods
DKS
$18.4B
-758
Closed -$30K
DLNG icon
4727
Dynagas LNG Partners
DLNG
$131M
-95,000
Closed -$1.45M
DLTR icon
4728
CALL
Dollar Tree
DLTR
$23.1B
-527
Closed -$36K
DLTR icon
4729
PUT
Dollar Tree
DLTR
$23.1B
-327
Closed -$22K
DOV icon
4730
PUT
Dover
DOV
$27.2B
-2,449
Closed -$158K
DPZ icon
4731
CALL
Domino's
DPZ
$11B
-75
Closed -$15K
DSL
4732
DoubleLine Income Solutions Fund
DSL
$1.21B
-6,899
Closed -$142K
DVAX
4733
PUT
DELISTED
Dynavax Technologies
DVAX
-2,088
Closed -$20K
DVN icon
4734
PUT
Devon Energy
DVN
$51.9B
-504
Closed -$15K
DXLG icon
4735
Destination XL Group
DXLG
$34.7M
$0 ﹤0.01%
91
-65,719
-100% -$126K
AXIA.PR
4736
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
-1,162
Closed -$5K
ED icon
4737
PUT
Consolidated Edison
ED
$41.6B
-82
Closed -$6K
FOCL
4738
EDAP TMS S.A.
FOCL
$226M
$0 ﹤0.01%
10
EEA
4739
European Equity Fund
EEA
$73.9M
$0 ﹤0.01%
2
CHRN
4740
ChronoScale Holdings
CHRN
$3.12B
-1
Closed -$355
ELSE icon
4741
Electro-Sensors
ELSE
$27.3M
-142
Closed
EMN icon
4742
CALL
Eastman Chemical
EMN
$7.8B
-82
Closed -$6K
ENPH icon
4743
Enphase Energy
ENPH
$4.84B
-100
Closed
EQT icon
4744
PUT
EQT Corp
EQT
$33.2B
-555
Closed -$17K
ESEA icon
4745
Euroseas
ESEA
$543M
-338
Closed -$2K
EVGN icon
4746
Evogene
EVGN
$6.57M
$0 ﹤0.01%
+10
New +$476
EVOK
4747
DELISTED
Evoke Pharma
EVOK
-1
Closed
FCAP icon
4748
First Capital
FCAP
$203M
$0 ﹤0.01%
+8
New +$262
FENC icon
4749
Fennec Pharmaceuticals
FENC
$347M
$0 ﹤0.01%
+5
New +$58
FL
4750
CALL
DELISTED
Foot Locker
FL
-4,031
Closed -$198K

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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.