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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
PYN
4851
DELISTED
PIMCO New York Municipal Income Fund III
PYN
-5,680
Closed -$55K
AIXC
4852
AIxCrypto Holdings Inc
AIXC
$16.7M
0
-$3K
QNRX
4853
Quoin Pharmaceuticals
QNRX
$8.62M
0
-$4K
RDHL
4854
Redhill Biopharma
RDHL
$4.26M
-21
Closed -$181K
RF icon
4855
CALL
Regions Financial
RF
$26.2B
-22,653
Closed -$331K
RKDA icon
4856
Arcadia Biosciences
RKDA
$1.39M
-3
Closed -$1K
FLNA
4857
Filana Therapeutics
FLNA
$43.5M
$0 ﹤0.01%
6
-805
-99% -$2.88K
SBRA icon
4858
CALL
Sabra Healthcare REIT
SBRA
$5.65B
-116
Closed -$2K
SCM icon
4859
Stellus Capital Investment Corp
SCM
$204M
-1,200
Closed -$16K
SENS icon
4860
Senseonics Holdings Inc
SENS
$262M
$0 ﹤0.01%
9
-6,045
-100% -$315K
SGLY icon
4861
Singularity Future Technology
SGLY
$3.6M
0
SHIP icon
4862
Seanergy Maritime Holdings
SHIP
$350M
0
SIEB icon
4863
Siebert Financial
SIEB
$68M
-300
Closed -$1K
SIFY
4864
Sify Technologies
SIFY
$1.05B
$0 ﹤0.01%
7
SIM icon
4865
Grupo SIMEC
SIM
$4.41B
-8,400
Closed -$90K
SINT icon
4866
SiNtx Technologies
SINT
$9.85M
0
DCOY
4867
Decoy Therapeutics
DCOY
$1.99M
0
SLS icon
4868
SELLAS Life Sciences
SLS
$2.13B
0
SNAP icon
4869
CALL
Snap
SNAP
$7.6B
-4,246
Closed -$75K
SNGX icon
4870
Soligenix
SNGX
$5.36M
-6
Closed -$3.21K
SNOA icon
4871
Sonoma Pharmaceuticals
SNOA
$5.5M
-8
Closed -$9K
SOL
4872
DELISTED
Emeren Group
SOL
$0 ﹤0.01%
2
SOS
4873
SOS Limited
SOS
$18M
0
-$10K
SQNS
4874
Sequans Communications SA
SQNS
$38.6M
-5,142
Closed -$1.7M
NSLR
4875
Neostellar Capital Corp
NSLR
$270M
-9,036
Closed -$32K

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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.