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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
GGE
4951
DELISTED
Green Giant Inc. Common Stock
GGE
-3,807
Closed -$11K
NEPT
4952
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
0
BPTH
4953
DELISTED
Bio-Path Holdings Inc
BPTH
-32
Closed -$43.9K
CYAN
4954
DELISTED
Cyanotech Corp
CYAN
$0 ﹤0.01%
4
SUNW
4955
DELISTED
Sunworks, Inc.
SUNW
0
MARK
4956
DELISTED
Remark Holdings, Inc.
MARK
0
MDVL
4957
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
-1
Closed
DMK
4958
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$0 ﹤0.01%
2
-13
-87% -$4.61K
SGEN
4959
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
-555
Closed -$28K
AENZ
4960
DELISTED
Aenza S.A.A.
AENZ
-2,300
Closed -$22K
SOFO
4961
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
-166
Closed
ITCL
4962
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
-1,266
Closed -$16K
ACER
4963
DELISTED
Acer Therapeutics Inc
ACER
-77
Closed
EMAN
4964
DELISTED
eMagin Corporation
EMAN
$0 ﹤0.01%
1
-16,424
-100% -$37.7K
RAD
4965
PUT
DELISTED
Rite Aid Corporation
RAD
-145
Closed -$8K
CGRN
4966
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$0 ﹤0.01%
1
AMRS
4967
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
214
-1,000
-82% -$3.17K
MTEM
4968
DELISTED
Molecular Templates, Inc.
MTEM
0
NMTR
4969
DELISTED
9 Meters Biopharma
NMTR
-22
Closed -$2K
NOVN
4970
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
1
-659
-100% -$31.3K
IMBI
4971
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
-215
Closed -$2K
APTO
4972
DELISTED
Aptose Biosciences, Inc.
APTO
-1
Closed -$671
BIOC
4973
DELISTED
Biocept, Inc.
BIOC
0
-$4K
TA
4974
DELISTED
TravelCenters of America LLC
TA
-60
Closed -$1K
VYNT
4975
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
-2
Closed -$1K

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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.