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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
NTRP icon
4926
NextTrip
NTRP
$25.9M
0
XTIA icon
4927
XTI Aerospace
XTIA
$56.2M
0
QXO
4928
QXO Inc
QXO
$14.2B
0
IRD
4929
Opus Genetics
IRD
$254M
-35
Closed -$4K
PAMT
4930
PAMT Corp
PAMT
$340M
$0 ﹤0.01%
24
-16,936
-100% -$80.5K
MTVA
4931
MetaVia Inc
MTVA
$7.64M
0
-$368K
SGI
4932
CALL
Somnigroup International
SGI
$15.1B
-600
Closed -$8K
NAGE
4933
Niagen Bioscience
NAGE
$256M
$0 ﹤0.01%
72
-48,055
-100% -$176K
ICCH
4934
DELISTED
ICC Holdings, Inc.
ICCH
-600
Closed -$10K
VIRX
4935
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
0
BYU
4936
DELISTED
BAIYU Holdings, Inc. Common Stock
BYU
0
-$1K
NTBL
4937
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
-6
Closed
SEEL
4938
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
0
ASXC
4939
DELISTED
Asensus Surgical, Inc.
ASXC
$0 ﹤0.01%
29
-9,213
-100% -$107K
SPWR
4940
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
-3,054
Closed -$18K
SLCA
4941
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
-500
Closed -$17K
AINC
4942
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
2
BIOL
4943
DELISTED
Biolase, Inc.
BIOL
-6
Closed -$51.7K
SCPX
4944
DELISTED
Scorpius Holdings, Inc.
SCPX
0
AVGR
4945
DELISTED
Avinger, Inc. Common Stock
AVGR
0
CMLS
4946
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$0 ﹤0.01%
+1,439
New +$586
OPGN
4947
DELISTED
OpGen, Inc
OPGN
0
GENE
4948
DELISTED
Genetic Technologies Ltd.
GENE
-30
Closed
TTOO
4949
DELISTED
T2 Biosystems, Inc
TTOO
0
YTEN
4950
DELISTED
Yield10 Bioscience, Inc. Common Stock
YTEN
-1
Closed -$2.81K

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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.