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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
PRKR
5051
DELISTED
Parkervision Inc
PRKR
-200
Closed
IMNP
5052
DELISTED
Immune Pharmaceuticals Inc.
IMNP
$0 ﹤0.01%
4
-2,100
-100% -$3.67K
VII
5053
DELISTED
Vicon Industries, Inc.
VII
-600
Closed
MBVX
5054
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
$0 ﹤0.01%
1
YGE
5055
DELISTED
Yingli Green Energy Holding Comp
YGE
$0 ﹤0.01%
25
DHXM
5056
DELISTED
DHX Media Ltd. Common Voting and Variable Voting Shares
DHXM
$0 ﹤0.01%
+100
New +$514
ZAIS
5057
DELISTED
ZAIS Group Holdings, Inc.
ZAIS
-200
Closed
PQ
5058
DELISTED
Petroquest Energy Inc Wd
PQ
$0 ﹤0.01%
1
ERN
5059
DELISTED
Erin Energy Corp
ERN
$0 ﹤0.01%
220
-49
-18% -$111
NVIV
5060
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
-2
Closed -$61.5K
CGI
5061
DELISTED
Celadon Group Inc
CGI
$0 ﹤0.01%
83
-20,032
-100% -$94.4K
CCUR
5062
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
-394
Closed -$2K
CVO
5063
DELISTED
Cenevo, Inc.
CVO
-1,060
Closed -$6K
SRUNU
5064
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
-524,800
Closed -$5.61M
PZRX
5065
DELISTED
PhaseRx, Inc.
PZRX
-900
Closed
YUME
5066
DELISTED
YuMe, Inc.
YUME
-134,181
Closed -$629K
GPACU
5067
DELISTED
Global Partner Acquisition Corp. Units
GPACU
-300,000
Closed -$2.96M
RLOG
5068
DELISTED
Rand Logistics, Inc.
RLOG
-782
Closed
POT
5069
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
-1,101
Closed -$17K
GLBR
5070
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$0 ﹤0.01%
1
GIMO
5071
PUT
DELISTED
Gigamon Inc.
GIMO
-157
Closed -$6K
BLVDW
5072
CALL
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
-57,900
Closed -$39K
BLVDU
5073
DELISTED
Boulevard Acquisition Corp. II
BLVDU
-281,718
Closed -$2.9M
SNAK
5074
DELISTED
Inventure Foods, Inc.
SNAK
$0 ﹤0.01%
48
-36,559
-100% -$139K
DXTR
5075
DELISTED
Dextera Surgical Inc.
DXTR
-7,159
Closed -$2K

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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.