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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
XMAX
4826
XMAX Inc
XMAX
$536M
-12
Closed
NVGS icon
4827
Navigator Holdings
NVGS
$1.34B
-120,523
Closed -$1M
NXDT
4828
NexPoint Diversified Real Estate Trust
NXDT
$281M
$0 ﹤0.01%
3
OESX icon
4829
Orion Energy Systems
OESX
$41.1M
-350
Closed -$4K
OFS icon
4830
OFS Capital
OFS
$43.8M
-900
Closed -$12K
OMEX icon
4831
Odyssey Marine Exploration
OMEX
$40.4M
$0 ﹤0.01%
2
OPTT icon
4832
Ocean Power Technologies
OPTT
$38.3M
-55
Closed -$1K
OTRK
4833
DELISTED
Ontrak
OTRK
-4
Closed -$1.71K
PAGP icon
4834
PUT
Plains GP Holdings
PAGP
$5.23B
-600
Closed -$15K
PALI icon
4835
Palisade Bio
PALI
$339M
0
PANL icon
4836
Pangaea Logistics
PANL
$501M
-2,500
Closed -$6K
PAYX icon
4837
PUT
Paychex
PAYX
$40.4B
-1,000
Closed -$56K
PFX icon
4838
PhenixFIN
PFX
$83.9M
0
PGR icon
4839
CALL
Progressive
PGR
$124B
-250
Closed -$11K
PHIO icon
4840
Phio Pharmaceuticals
PHIO
$12.1M
0
PHYS icon
4841
Sprott Physical Gold
PHYS
$14.6B
-595
Closed -$6K
PLX icon
4842
Protalix BioTherapeutics
PLX
$191M
-33,057
Closed -$276K
PNF
4843
DELISTED
PIMCO New York Municipal Income Fund
PNF
-10,000
Closed -$131K
AGPU
4844
Axe Compute Inc
AGPU
$78M
0
PPSI
4845
Pioneer Power Solutions
PPSI
$33.1M
-1,606
Closed -$10K
PRSO icon
4846
Peraso
PRSO
$10.3M
-7
Closed -$9K
PSHG icon
4847
Performance Shipping
PSHG
$22.1M
0
PSTV icon
4848
Plus Therapeutics
PSTV
$26.4M
0
PTN
4849
Palatin Technologies
PTN
$13.7M
0
PXS icon
4850
Pyxis Tankers
PXS
$45.8M
$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.