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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
OCRX
5076
DELISTED
Ocera Therapeutics, Inc.
OCRX
-3,800
Closed -$4K
EAGLU
5077
DELISTED
Double Eagle Acquisition Corp.
EAGLU
-1,184,392
Closed -$12.6M
PN
5078
DELISTED
Patriot National, Inc.
PN
$0 ﹤0.01%
27
-200
-88% -$352
MDVX
5079
DELISTED
Medovex Corp. Common Stock
MDVX
-3,140
Closed -$2K
DYN.PRA
5080
DELISTED
Dynegy Inc.
DYN.PRA
-4,758
Closed -$136K
GIGA
5081
DELISTED
Giga-Tronics Inc
GIGA
$0 ﹤0.01%
200
BSTG
5082
DELISTED
Biostage, Inc. Common Stock
BSTG
$0 ﹤0.01%
7
RNVA
5083
DELISTED
Rennova Health, Inc.
RNVA
-67
Closed -$287
KITE
5084
CALL
DELISTED
Kite Pharma, Inc.
KITE
-1,055
Closed -$109K
AXARW
5085
CALL
DELISTED
Axar Acquisition Corp. Warrants
AXARW
-379,800
Closed -$30K
STS
5086
DELISTED
Supreme Industries Inc Class A
STS
-68,515
Closed -$1.13M
SGBK
5087
DELISTED
Stonegate Bank
SGBK
-88,411
Closed -$4.08M
CAB
5088
DELISTED
Cabela's Inc
CAB
-85,527
Closed -$5.08M
SHOR
5089
DELISTED
ShoreTel, Inc.
SHOR
-80,598
Closed -$466K
DGAS
5090
DELISTED
Delta Natural Gas Co Inc
DGAS
-16,946
Closed -$515K
MORE
5091
DELISTED
Monogram Residential Trust, Inc.
MORE
-232,639
Closed -$2.26M
MYCC
5092
DELISTED
ClubCorp Holdings, Inc.
MYCC
-603,491
Closed -$7.9M
VTTI
5093
DELISTED
VTTI Energy Partners LP
VTTI
-219,715
Closed -$4.32M
WBMD
5094
DELISTED
WebMD Health Corp.
WBMD
-248,547
Closed -$14.6M
WMAR
5095
DELISTED
West Marine Inc
WMAR
-54,324
Closed -$697K
GUID
5096
DELISTED
Guidance Software, Inc.
GUID
-80,901
Closed -$533K
DFT
5097
DELISTED
DuPont Fabros Technology Inc.
DFT
-1,754,272
Closed -$107M
FUEL
5098
DELISTED
Rocket Fuel Inc.
FUEL
-152,298
Closed -$418K
PTHN
5099
DELISTED
Patheon N.V.
PTHN
-383,012
Closed -$13.4M
DD
5100
CALL
DELISTED
Du Pont De Nemours E I
DD
-3,858
Closed -$311K

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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.