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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
DRWI
5151
DELISTED
DragonWave Inc
DRWI
-201
Closed
NLSN
5152
PUT
DELISTED
Nielsen Holdings plc
NLSN
-3,135
Closed -$121K
RELY
5153
DELISTED
Real Industry, Inc.
RELY
$0 ﹤0.01%
66
-103,345
-100% -$220K
DCTH
5154
DELISTED
Delcath Systems Inc
DCTH
-4
Closed
JFC
5155
DELISTED
JPMorgan China Region Fund, Inc.
JFC
-3
Closed
AIQ
5156
DELISTED
Alliance Healthcare Services
AIQ
-42,974
Closed -$570K
CALI
5157
DELISTED
China Auto Logistics Inc
CALI
-200
Closed
ARCW
5158
DELISTED
ARC Group Worldwide, Inc
ARCW
$0 ﹤0.01%
3
-213
-99% -$546
AWH
5159
DELISTED
Allied World Assurance Co Hld Lt
AWH
-585,582
Closed -$31M
CEMI
5160
DELISTED
Chembio diagnostics, Inc.
CEMI
-516
Closed -$3K
BSE
5161
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
-3,829
Closed -$51K
BVSN
5162
DELISTED
Broadvision Inc Com
BVSN
$0 ﹤0.01%
31
CUO
5163
DELISTED
Continental Materials Corporation
CUO
-700
Closed -$13K
CY
5164
CALL
DELISTED
Cypress Semiconductor
CY
-2,413
Closed -$32K
SPHS
5165
DELISTED
Sophiris Bio, Inc.
SPHS
-200
Closed
NIHD
5166
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$0 ﹤0.01%
262
-86,517
-100% -$51K
IIJI
5167
DELISTED
Internet Initiative Japan Inc
IIJI
$0 ﹤0.01%
4
PHII
5168
DELISTED
PHI, Inc.
PHII
-116
Closed -$1K
BBOX
5169
DELISTED
Black Box Corp
BBOX
$0 ﹤0.01%
51
-20,217
-100% -$108K
JTPY
5170
DELISTED
JetPay Corporation
JTPY
-1,837
Closed -$3K
KONE
5171
DELISTED
Kingtone Wirelessinfo Solution Holding Ltd
KONE
$0 ﹤0.01%
3
JMBA
5172
DELISTED
Jamba, Inc.
JMBA
$0 ﹤0.01%
32
-150,969
-100% -$1.34M
ZX
5173
DELISTED
China Zenix Auto Internatl Ltd
ZX
-16,889
Closed -$30K
LAQ
5174
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$0 ﹤0.01%
1
ARGS
5175
DELISTED
Argos Therapeutics, Inc.
ARGS
$0 ﹤0.01%
2
-35
-95% -$168

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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.