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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
OREX
5176
DELISTED
Orexigen Therapeutics, Inc.
OREX
-100
Closed
NMRX
5177
DELISTED
Numerex Corp
NMRX
$0 ﹤0.01%
35
-20,112
-100% -$83.5K
AMFW
5178
DELISTED
AMEC Foster Wheeler plc
AMFW
-41,032
Closed -$247K
DYN.WS
5179
DELISTED
Dynegy Inc,
DYN.WS
-3,988
Closed
AST.WS
5180
DELISTED
Asterias Biotherapeutics Inc. Warrants (expiring September 29, 2017)
AST.WS
-1,920
Closed
SPLS
5181
CALL
DELISTED
Staples Inc
SPLS
-262
Closed -$2K
SPLS
5182
DELISTED
Staples Inc
SPLS
-5,917,296
Closed -$59.6M
NADL
5183
DELISTED
North Atlantic Drilling Ltd
NADL
-600
Closed
RBS.PRF.CL
5184
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
-17,156
Closed -$460K
RBS.PRH.CL
5185
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
-21,234
Closed -$563K
RBS.PRL.CL
5186
DELISTED
Royal Bank Of Scotland Group Plc
RBS.PRL.CL
-3,424
Closed -$86K
NORD
5187
DELISTED
Nord Anglia Education, Inc.
NORD
-347,520
Closed -$11.3M
FCH
5188
DELISTED
Felcor Lodging Trust
FCH
-2,164,914
Closed -$15.6M
MRVC
5189
DELISTED
MRV Communications Inc
MRVC
-6,939
Closed -$68K
SSRI
5190
DELISTED
Silver Standard Resources
SSRI
-2,477,448
Closed -$24.1M
XTLY
5191
DELISTED
Xactly Corporation
XTLY
-858,933
Closed -$13.4M
NAME
5192
DELISTED
Rightside Group, Ltd.
NAME
-15,582
Closed -$164K
SAJA
5193
DELISTED
Sajan, Inc.
SAJA
-12,300
Closed -$71K
NSAT
5194
DELISTED
Norsat International Inc.
NSAT
-125,890
Closed -$1.44M
FRP
5195
DELISTED
Fairpoint Communications, Inc.
FRP
-77,207
Closed -$1.21M
FCFP
5196
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
-22,990
Closed -$295K
EMXX
5197
DELISTED
Eurasian Minerals Inc
EMXX
-6,875
Closed -$6K
KNGT
5198
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
-879,033
Closed -$32.6M
CWBC
5199
DELISTED
Community West BanCshares
CWBC
-1,495
Closed -$15K
WOOF
5200
DELISTED
VCA Inc.
WOOF
-969,255
Closed -$89.5M

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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.