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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
UAA icon
4901
CALL
Under Armour
UAA
$3B
-101
Closed -$2K
UAL icon
4902
CALL
United Airlines
UAL
$38.4B
-4,341
Closed -$326K
UBCP icon
4903
United Bancorp
UBCP
$94.3M
-1,627
Closed -$19K
UONE icon
4904
Urban One Class A
UONE
$23.3M
-3
Closed
UONEK icon
4905
Urban One Class D
UONEK
$22.9M
$0 ﹤0.01%
6
-8,266
-100% -$150K
URG
4906
Ur-Energy
URG
$485M
-200,000
Closed -$125K
USAU icon
4907
US Gold Corp
USAU
$220M
0
BSIN
4908
Big Sky Industrial
BSIN
$67M
0
USIO icon
4909
Usio Inc
USIO
$53.3M
$0 ﹤0.01%
20
-174
-90% -$264
UUU icon
4910
Universal Safety Products Inc
UUU
$11.2M
-400
Closed -$1K
UUUU icon
4911
Energy Fuels
UUUU
$2.82B
$0 ﹤0.01%
169
-460,000
-100% -$784K
VAC icon
4912
CALL
Marriott Vacations Worldwide
VAC
$3.24B
-1,750
Closed -$206K
VANI icon
4913
Vivani Medical
VANI
$110M
$0 ﹤0.01%
2
-951
-100% -$26.6K
VGZ icon
4914
Vista Gold
VGZ
$253M
-5,200
Closed -$4K
VNCE icon
4915
Vince Holding Corp
VNCE
$76.2M
$0 ﹤0.01%
5
-3,618
-100% -$19.5K
VRTX icon
4916
CALL
Vertex Pharmaceuticals
VRTX
$121B
-129
Closed -$16K
VTRS icon
4917
PUT
Viatris
VTRS
$20.1B
-1,000
Closed -$38K
WKHS icon
4918
Workhorse Group
WKHS
$29.5M
-7
Closed -$62.5K
WWR icon
4919
Westwater Resources
WWR
$51M
$0 ﹤0.01%
8
-36
-82% -$2.58K
WYY icon
4920
WidePoint Corp
WYY
$104M
$0 ﹤0.01%
10
XELB icon
4921
Xcel Brands
XELB
$7.45M
-270
Closed -$8K
XXII
4922
22nd Century Group
XXII
$1.47M
0
YELP icon
4923
CALL
Yelp
YELP
$1.38B
-1,350
Closed -$40K
YELP icon
4924
PUT
Yelp
YELP
$1.38B
-1,000
Closed -$30K
ZDGE icon
4925
Zedge
ZDGE
$38.9M
$0 ﹤0.01%
56
-500
-90% -$974

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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.