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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
PLXP
4976
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$0 ﹤0.01%
2
NVCN
4977
DELISTED
Neovasc Inc.
NVCN
-1
Closed -$26K
AUY
4978
CALL
DELISTED
Yamana Gold, Inc.
AUY
-10,649
Closed -$25K
CYRN
4979
DELISTED
CYREN Ltd.
CYRN
0
SMTS
4980
DELISTED
Sierra Metals Inc. Common Stock
SMTS
$0 ﹤0.01%
+2
New +$5
USWS
4981
DELISTED
U.S. Well Services, Inc. Class A Common Stock
USWS
$0 ﹤0.01%
+5
New +$1.02K
TWTR
4982
CALL
DELISTED
Twitter, Inc.
TWTR
-733
Closed -$13K
MN
4983
DELISTED
MANNING & NAPIER, INC.
MN
$0 ﹤0.01%
38
-46,385
-100% -$177K
AMPE
4984
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
-203
Closed -$32.1K
ALJJ
4985
DELISTED
ALJ Regional Holdings Inc
ALJJ
$0 ﹤0.01%
47
-69,983
-100% -$222K
XELA
4986
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-58
Closed -$6.93M
SRRA
4987
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
-3
Closed
LEJU
4988
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
0
EVFM
4989
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
-490
Closed -$23K
GWGH
4990
DELISTED
GWG Holdings, Inc
GWGH
-634
Closed -$6K
ZSAN
4991
DELISTED
Zosano Pharma Corporation
ZSAN
-3
Closed -$3K
SUNS
4992
DELISTED
SLR Senior Investment Corp. Common Stock
SUNS
-310
Closed -$5K
RESN
4993
DELISTED
Resonant Inc.
RESN
-45,500
Closed -$201K
PCI
4994
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
-4,250
Closed -$94K
KDMN
4995
DELISTED
Kadmon Holdings, Inc.
KDMN
$0 ﹤0.01%
20
-200
-91% -$571
SVBI
4996
DELISTED
Severn Bancorp Inc/MD
SVBI
-5,800
Closed -$42K
MFNC
4997
DELISTED
Mackinac Financial Corporation
MFNC
-3,220
Closed -$45K
OCSI
4998
DELISTED
Oaktree Strategic Income Corporation
OCSI
-200
Closed -$1K
DL
4999
DELISTED
China Distance Education Holdings Limited
DL
-6,390
Closed -$56K
QEP
5000
CALL
DELISTED
QEP RESOURCES, INC.
QEP
-2,562
Closed -$25K

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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.