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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
PNRA
5126
DELISTED
Panera Bread Co
PNRA
-291,152
Closed -$91.6M
ELOS
5127
DELISTED
Syneron Medical Ltd
ELOS
-46,781
Closed -$512K
WCST
5128
DELISTED
Wecast Network, Inc. Common Stock
WCST
-19,357
Closed -$34K
KATE
5129
DELISTED
Kate Spade & Company
KATE
-418,713
Closed -$7.74M
WPT
5130
DELISTED
World Point Terminals, LP
WPT
-128,352
Closed -$2.22M
CPAAW
5131
CALL
DELISTED
Conyers Park Acquisition Corp. Warrant
CPAAW
-200,000
Closed -$524K
CCN
5132
DELISTED
CardConnect Corp.
CCN
-247,824
Closed -$3.73M
TSNU
5133
DELISTED
Tyson Foods, Inc.
TSNU
-207,150
Closed -$14M
BHI
5134
DELISTED
Baker Hughes
BHI
-1,055,036
Closed -$57.5M
BHI
5135
PUT
DELISTED
Baker Hughes
BHI
-2,097
Closed -$114K
EVHC.PR
5136
DELISTED
Envision Healthcare Corporation
EVHC.PR
-225,900
Closed -$25.7M
ALJ
5137
DELISTED
Alon USA Energy Inc
ALJ
-180,783
Closed -$2.41M
PTXP
5138
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
-469,266
Closed -$9.38M
OKS
5139
DELISTED
Oneok Partners LP
OKS
-416,545
Closed -$21.3M
SRSC
5140
DELISTED
SEARS Canada Inc.
SRSC
-98,916
Closed -$79K
OHGI
5141
DELISTED
One Horizon Group, Inc.
OHGI
$0 ﹤0.01%
1
ROSG
5142
DELISTED
Rosetta Genomics Ltd.
ROSG
$0 ﹤0.01%
+2
New +$4
TEAR
5143
DELISTED
TearLab Corporation
TEAR
$0 ﹤0.01%
+500
New +$884
TEUM
5144
DELISTED
Pareteum Corporation
TEUM
$0 ﹤0.01%
54
-6,627
-99% -$6.61K
PTX
5145
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
1
-300
-100% -$963
CRDS
5146
DELISTED
Crossroads Systems, Inc.
CRDS
-5
Closed
RGSE
5147
DELISTED
Real Goods Solar, Inc. Class A
RGSE
$0 ﹤0.01%
12
-400
-97% -$338
MR
5148
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$0 ﹤0.01%
7,500
BSPM
5149
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
$0 ﹤0.01%
1
-400
-100% -$556
IO
5150
DELISTED
ION Geophysical Corporation
IO
$0 ﹤0.01%
3

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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.