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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
IGC icon
4776
IGC Pharma
IGC
$27.6M
-11,475
Closed -$4K
IMUX icon
4777
Immunic
IMUX
$182M
0
INFU icon
4778
InfuSystem Holdings
INFU
$184M
-41,000
Closed -$71K
INTG icon
4779
InterGroup Corp
INTG
$73M
-2
Closed
INUV icon
4780
Inuvo
INUV
$16M
-227
Closed -$2K
IPWR icon
4781
Ideal Power
IPWR
$65.4M
$0 ﹤0.01%
+14
New +$349
ISRG icon
4782
CALL
Intuitive Surgical
ISRG
$121B
-1,638
Closed -$170K
ITP icon
4783
IT Tech Packaging
ITP
$2.92M
0
IVZ icon
4784
CALL
Invesco
IVZ
$13.3B
-676
Closed -$23K
IZEA icon
4785
IZEA Worldwide
IZEA
$59.5M
-6,028
Closed -$46K
JOB icon
4786
GEE Group
JOB
$23.4M
-75
Closed
KALV
4787
DELISTED
KalVista Pharmaceuticals
KALV
$0 ﹤0.01%
5
KMX icon
4788
CALL
CarMax
KMX
$8.27B
-871
Closed -$54K
KPRX icon
4789
Kiora Pharmaceuticals
KPRX
$11.3M
0
KSS icon
4790
CALL
Kohl's
KSS
$2.03B
-27
Closed -$1K
LEDS icon
4791
SemiLEDS
LEDS
$17.8M
$0 ﹤0.01%
11
-300
-96% -$620
LFVN icon
4792
LifeVantage
LFVN
$82.4M
$0 ﹤0.01%
35
-122,252
-100% -$479K
LGL icon
4793
LGL Group
LGL
$44.3M
-23,112
Closed -$42K
LIVE icon
4794
Live Ventures
LIVE
$29.8M
$0 ﹤0.01%
1
LODE icon
4795
Comstock
LODE
$228M
0
LPTH icon
4796
Lightpath Technologies
LPTH
$680M
$0 ﹤0.01%
36
LRCX icon
4797
CALL
Lam Research
LRCX
$382B
-3,960
Closed -$56K
LTBR icon
4798
Lightbridge
LTBR
$246M
0
MAR icon
4799
CALL
Marriott International
MAR
$98.7B
-13
Closed -$1K
MARA icon
4800
Marathon Digital Holdings
MARA
$4.62B
-910
Closed -$5K

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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.