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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
SRAX
5026
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
-216
Closed
HFBC
5027
DELISTED
HopFed Bancorp Inc
HFBC
-13,646
Closed -$194K
WCFB
5028
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
-1,200
Closed -$12K
LLL
5029
CALL
DELISTED
L3 Technologies, Inc.
LLL
-595
Closed -$99K
NETS
5030
DELISTED
Netshoes (Cayman) Limited
NETS
-700
Closed -$13K
ADYX
5031
DELISTED
Adynxx Inc
ADYX
-27
Closed -$558
KONA
5032
DELISTED
Kona Grill, Inc.
KONA
$0 ﹤0.01%
20
-13,811
-100% -$40.9K
THST
5033
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
-100
Closed
TFCFA
5034
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
-5,429
Closed -$153K
IPCI
5035
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$0 ﹤0.01%
1
-15,616
-100% -$223K
EMITF
5036
DELISTED
Elbit Imaging Ltd
EMITF
$0 ﹤0.01%
1
INTX
5037
DELISTED
Intersections, Inc.
INTX
-13,152
Closed -$61K
FBR
5038
DELISTED
Fibria Celulose Sa
FBR
$0 ﹤0.01%
64
-2,400
-97% -$28.5K
ECYT
5039
DELISTED
Endocyte, Inc. Common Stock
ECYT
$0 ﹤0.01%
96
-161,205
-100% -$225K
ESRX
5040
PUT
DELISTED
Express Scripts Holding Company
ESRX
-10,000
Closed -$638K
SEII
5041
DELISTED
Sharing Economy International Inc. Common Stock (NV)
SEII
$0 ﹤0.01%
5
-1,800
-100% -$6.5K
AFSI
5042
PUT
DELISTED
AmTrust Financial Services, Inc.
AFSI
-3,302
Closed -$49K
EGN
5043
PUT
DELISTED
Energen
EGN
-25
Closed -$1K
ANW
5044
DELISTED
Aegean Marine Petroleum Network
ANW
-16,400
Closed -$95K
EDGW
5045
DELISTED
Edgewater Technology Inc
EDGW
-1,255
Closed -$8K
IVTY
5046
DELISTED
Invuity, Inc
IVTY
-13,904
Closed -$100K
CDTI
5047
DELISTED
CDTI Advanced Materials, Inc. Common Stock
CDTI
$0 ﹤0.01%
19
EGLT
5048
DELISTED
Egalet Corporation
EGLT
$0 ﹤0.01%
56
-57,212
-100% -$76.5K
UCBA
5049
DELISTED
United Community Bancorp
UCBA
-4,756
Closed -$90K
MATR
5050
DELISTED
Mattersight Corp.
MATR
$0 ﹤0.01%
5

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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.