We are live on ! Find out more
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
MAYS icon
4801
J.W. Mays
MAYS
$78.6M
-431
Closed -$15K
MCO icon
4802
CALL
Moody's
MCO
$81.7B
-100
Closed -$12K
MCO icon
4803
PUT
Moody's
MCO
$81.7B
-10
Closed -$1K
MEOH icon
4804
PUT
Methanex
MEOH
$4.32B
-1,230
Closed -$54K
CD
4805
Chaince Digital Holdings
CD
$234M
$0 ﹤0.01%
7
MGM icon
4806
CALL
MGM Resorts International
MGM
$11.7B
-11,571
Closed -$362K
MGM icon
4807
PUT
MGM Resorts International
MGM
$11.7B
-11,591
Closed -$362K
MLSS icon
4808
Milestone Scientific
MLSS
$34.5M
-900
Closed -$1K
MMYT icon
4809
MakeMyTrip
MMYT
$4.67B
-97,401
Closed -$3.27M
MPC icon
4810
PUT
Marathon Petroleum
MPC
$90.3B
-450
Closed -$23K
MRKR icon
4811
Marker Therapeutics
MRKR
$20.3M
0
MTEX icon
4812
Mannatech
MTEX
$8.68M
-214
Closed -$3K
MUR icon
4813
CALL
Murphy Oil
MUR
$5.58B
-2,200
Closed -$56K
NEWT icon
4814
NewtekOne
NEWT
$417M
-800
Closed -$13K
NLY icon
4815
PUT
Annaly Capital Management
NLY
$16.9B
-250
Closed -$12K
NMM icon
4816
Navios Maritime Partners
NMM
$2.25B
-97
Closed -$2K
NNDM
4817
Nano Dimension
NNDM
$309M
-30
Closed -$1K
NNY icon
4818
Nuveen New York Municipal Value Fund
NNY
$158M
-10,000
Closed -$101K
NNVC icon
4819
NanoViricides
NNVC
$34M
0
NOG icon
4820
Northern Oil and Gas
NOG
$2.3B
$0 ﹤0.01%
14
-5
-26% -$51
NRP icon
4821
Natural Resource Partners
NRP
$1.3B
-770
Closed -$21K
NSYS icon
4822
Nortech Systems
NSYS
$39.8M
-786
Closed -$2K
NUE icon
4823
CALL
Nucor
NUE
$56.4B
-408
Closed -$23K
NUE icon
4824
PUT
Nucor
NUE
$56.4B
-5,250
Closed -$303K
NUWE icon
4825
Nuwellis
NUWE
$189K
0

Similar funds

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.