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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
FL
4751
PUT
DELISTED
Foot Locker
FL
-312
Closed -$15K
FLGT icon
4752
Fulgent Genetics
FLGT
$559M
$0 ﹤0.01%
10
-5,031
-100% -$28.9K
FSFG
4753
DELISTED
First Savings Financial Group
FSFG
-246
Closed -$4K
FTEK icon
4754
Fuel Tech
FTEK
$48.2M
-2,254
Closed -$1K
FTFT icon
4755
Future FinTech Group
FTFT
$2.2M
0
FURY
4756
Fury Gold Mines
FURY
$98.9M
$0 ﹤0.01%
+154
New +$584
GALT icon
4757
Galectin Therapeutics
GALT
$229M
$0 ﹤0.01%
2
-100
-98% -$198
GBR icon
4758
New Concept Energy
GBR
$3.68M
$0 ﹤0.01%
634
-123
-16% -$167
GEN icon
4759
CALL
Gen Digital
GEN
$15.6B
-5,700
Closed -$161K
GEVO icon
4760
Gevo
GEVO
$397M
-220
Closed -$2.71K
GIS icon
4761
PUT
General Mills
GIS
$19.2B
-2,192
Closed -$121K
GLAD icon
4762
Gladstone Capital
GLAD
$425M
-950
Closed -$18K
GLBS icon
4763
Globus Maritime Ltd
GLBS
$65M
-1
Closed -$1K
GNSS icon
4764
Genasys
GNSS
$75.6M
-1,278
Closed -$2K
GRMN
4765
CALL
Garmin
GRMN
$46.9B
-827
Closed -$42K
GROW icon
4766
US Global Investors
GROW
$36.3M
-11,364
Closed -$16K
GRVY
4767
GRAVITY
GRVY
$427M
-200
Closed -$1K
GSL icon
4768
Global Ship Lease
GSL
$1.57B
-88
Closed
GTIM icon
4769
Good Times Restaurants
GTIM
$14.7M
-1,582
Closed -$5K
GWW icon
4770
CALL
W.W. Grainger
GWW
$65.3B
-1,675
Closed -$302K
HEPA
4771
DELISTED
Hepion Pharmaceuticals
HEPA
0
HPE icon
4772
CALL
Hewlett Packard
HPE
$63.2B
-334
Closed -$4K
HROW icon
4773
Harrow
HROW
$1.43B
-100
Closed
HWM icon
4774
CALL
Howmet Aerospace
HWM
$116B
-4,238
Closed -$73K
HYT icon
4775
BlackRock Corporate High Yield Fund
HYT
$1.36B
$0 ﹤0.01%
6

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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.