Deutsche Bank Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CarMax
KMX
|
+$281M |
| 2 |
ORIG
Ocean Rig UDW Inc. Class A Common Shares
ORIG
|
+$281M |
| 3 |
Medtronic
MDT
|
+$250M |
| 4 |
Crown Castle
CCI
|
+$226M |
| 5 |
Equity Residential
EQR
|
+$201M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$349M |
| 2 |
AerCap
AER
|
+$288M |
| 3 |
RAI
Reynolds American Inc
RAI
|
+$270M |
| 4 |
Philip Morris
PM
|
+$247M |
| 5 |
Vornado Realty Trust
VNO
|
+$238M |
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 | |
|---|---|---|---|---|---|---|
|
CAMP
2476
DELISTED
CalAmp Corp.
CAMP
| $1.83M | ﹤0.01% |
3,419
+1,685
| +97% | +$744K |
|
2477
Q2 Holdings
QTWO
$3.7B
| $1.82M | ﹤0.01% |
43,683
-82,881
| -65% | -$3.24M |
|
|
ATCO
2478
DELISTED
Atlas Corp.
ATCO
| $1.82M | ﹤0.01% |
256,208
+204,008
| +391% | +$1.4M |
|
2479
CONMED
CNMD
$1.41B
| $1.81M | ﹤0.01% |
34,603
-11,161
| -24% | -$560K |
|
2480
Medpace
MEDP
$16.1B
| $1.8M | ﹤0.01% |
56,616
+45,533
| +411% | +$1.39M |
|
2481
KRONOS Worldwide
KRO
$717M
| $1.8M | ﹤0.01% |
79,048
-99,214
| -56% | -$2.04M |
|
2482
Marcus & Millichap
MMI
$1.18B
| $1.8M | ﹤0.01% |
66,743
-65,306
| -49% | -$1.7M |
|
2483
Clearwater Paper
CLW
$341M
| $1.8M | ﹤0.01% |
36,536
-12,663
| -26% | -$593K |
|
2484
United States Lime & Minerals
USLM
$3.24B
| $1.79M | ﹤0.01% |
106,590
+34,675
| +48% | +$557K |
|
2485
Washington Trust Bancorp
WASH
$748M
| $1.79M | ﹤0.01% |
31,262
-14,513
| -32% | -$755K |
|
2486
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $1.78M | ﹤0.01% |
200,157
+142,384
| +246% | +$1.26M |
|
|
HSKA
2487
DELISTED
Heska Corp
HSKA
| $1.78M | ﹤0.01% |
20,257
+10,099
| +99% | +$993K |
|
|
MITT
2488
TPG Mortgage Investment Trust
MITT
$225M
| $1.78M | ﹤0.01% |
30,897
+13,239
| +75% | +$752K |
|
2489
Westlake Chemical Partners
WLKP
$766M
| $1.78M | ﹤0.01% |
78,500
+17,410
| +28% | +$419K |
|
|
OME
2490
DELISTED
Omega Protein
OME
| $1.78M | ﹤0.01% |
107,005
+39,391
| +58% | +$641K |
|
2491
Karyopharm Therapeutics
KPTI
$159M
| $1.78M | ﹤0.01% |
10,818
-547
| -5% | -$78.3K |
|
|
RAVN
2492
DELISTED
Raven Industries Inc
RAVN
| $1.78M | ﹤0.01% |
54,959
-20,799
| -27% | -$672K |
|
2493
Repligen
RGEN
$7.03B
| $1.77M | ﹤0.01% |
46,361
-11,575
| -20% | -$485K |
|
2494
Apple Hospitality REIT
APLE
$3.92B
| $1.77M | ﹤0.01% |
93,755
+6,569
| +8% | +$120K |
|
2495
MYR Group
MYRG
$5.15B
| $1.77M | ﹤0.01% |
60,717
+6,339
| +12% | +$175K |
|
2496
Alpha and Omega Semiconductor
AOSL
$931M
| $1.76M | ﹤0.01% |
107,134
+30,168
| +39% | +$494K |
|
2497
Quaker Houghton
KWR
$2.69B
| $1.76M | ﹤0.01% |
11,941
-4,228
| -26% | -$601K |
|
|
SPNE
2498
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.76M | ﹤0.01% |
157,299
+57,529
| +58% | +$666K |
|
|
UCFC
2499
DELISTED
United Community Financial Corp
UCFC
| $1.76M | ﹤0.01% |
183,502
-10,522
| -5% | -$94.8K |
|
|
BRKL
2500
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
113,376
-8,501
| -7% | -$123K |
|
Similar funds
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.