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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
TCO
5001
CALL
DELISTED
Taubman Centers Inc.
TCO
-261
Closed -$15K
NTRP
5002
DELISTED
Neurotrope, Inc. Common
NTRP
-900
Closed -$8K
WINS
5003
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
$0 ﹤0.01%
1,182
+385
+48%
NBL
5004
CALL
DELISTED
Noble Energy, Inc.
NBL
-331
Closed -$9K
ASFI
5005
DELISTED
Asta Funding Inc
ASFI
-973
Closed -$7K
SCON
5006
DELISTED
Superconductor Technologies Inc.
SCON
-9
Closed -$1.11K
TRPX
5007
DELISTED
Therapix Biosciences Ltd.
TRPX
-200
Closed -$1K
SAEX
5008
DELISTED
SAExploration Holdings, Inc.
SAEX
-5
Closed
CORV
5009
DELISTED
Correvio Pharma Corp. Ordinary Shares (Canada)
CORV
-4,169
Closed -$18K
JCP
5010
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
-739
Closed -$3K
JCP
5011
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
-898
Closed -$4K
SSI
5012
DELISTED
Stage Stores Inc
SSI
$0 ﹤0.01%
81
-42,608
-100% -$78.6K
SITO
5013
DELISTED
SITO MOBILE, LTD
SITO
-2,832
Closed -$10K
SAUC
5014
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
-2,300
Closed -$5K
AVEO
5015
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
-3,000
Closed -$66K
BLPH
5016
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
-13
Closed
GNMX
5017
DELISTED
Aevi Genomic Medicine Inc
GNMX
$0 ﹤0.01%
69
-1
-1% -$1
TOO
5018
DELISTED
Teekay Offshore Partners L.P.
TOO
$0 ﹤0.01%
125
-77,000
-100% -$192K
ARTX
5019
DELISTED
Arotech Corporation
ARTX
$0 ﹤0.01%
3
ANFI
5020
DELISTED
AMIRA NATURE FOODS LTD
ANFI
-9,576
Closed -$53K
ATIS
5021
DELISTED
Attis Industries Inc. Common Stock
ATIS
-7
Closed -$75
SSFN
5022
DELISTED
Stewardship Financial Corp
SSFN
-1,921
Closed -$18K
SHOS
5023
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$0 ﹤0.01%
28
-14,677
-100% -$31.9K
CNTF
5024
DELISTED
China TechFaith Wireless Communication Technology Ltd
CNTF
$0 ﹤0.01%
+320
New +$823
HLTH
5025
DELISTED
Nobilis Health Corp.
HLTH
$0 ﹤0.01%
140
-96,191
-100% -$152K

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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.