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 | |
|---|---|---|---|---|---|---|
2526
Harmony Gold Mining
HMY
$10.1B
| $1.69M | ﹤0.01% |
925,612
-145,960
| -14% | -$268K |
|
2527
Axcelis
ACLS
$3.85B
| $1.69M | ﹤0.01% |
61,845
-26,753
| -30% | -$592K |
|
2528
Shenandoah Telecom
SHEN
$631M
| $1.68M | ﹤0.01% |
45,308
-15,236
| -25% | -$517K |
|
|
FARO
2529
DELISTED
Faro Technologies
FARO
| $1.68M | ﹤0.01% |
44,067
-5,631
| -11% | -$204K |
|
|
PGEM
2530
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.68M | ﹤0.01% |
98,804
-112,247
| -53% | -$1.85M |
|
2531
Ubiquiti
UI
$32.3B
| $1.67M | ﹤0.01% |
29,901
-7,722
| -21% | -$445K |
|
2532
PC Connection
CNXN
$2.08B
| $1.67M | ﹤0.01% |
59,329
-11,805
| -17% | -$307K |
|
2533
Coca-Cola Femsa
KOF
$22.9B
| $1.67M | ﹤0.01% |
21,648
+11,626
| +116% | +$969K |
|
|
WLB
2534
DELISTED
Westmoreland Coal Company
WLB
| $1.67M | ﹤0.01% |
654,313
+133,848
| +26% | +$416K |
|
2535
Ducommun
DCO
$2.77B
| $1.66M | ﹤0.01% |
51,843
+19,211
| +59% | +$572K |
|
|
DQ
2536
Daqo New Energy
DQ
$819M
| $1.66M | ﹤0.01% |
285,480
+220,980
| +343% | +$1.11M |
|
2537
Kratos Defense & Security Solutions
KTOS
$8.66B
| $1.66M | ﹤0.01% |
126,779
-740,740
| -85% | -$9.12M |
|
|
KIN
2538
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.65M | ﹤0.01% |
210,098
-22,067
| -10% | -$166K |
|
2539
CRA International
CRAI
$1.19B
| $1.64M | ﹤0.01% |
40,041
+29,888
| +294% | +$1.11M |
|
2540
LendingTree
TREE
$443M
| $1.64M | ﹤0.01% |
6,731
-3,176
| -32% | -$685K |
|
|
AAT
2541
American Assets Trust
AAT
$1.48B
| $1.64M | ﹤0.01% |
41,315
-9,950
| -19% | -$399K |
|
|
JE
2542
DELISTED
Just Energy Group Inc
JE
| $1.64M | ﹤0.01% |
8,541
-1,684
| -16% | -$305K |
|
2543
America's Car Mart
CRMT
$26.7M
| $1.63M | ﹤0.01% |
39,690
+25,449
| +179% | +$988K |
|
|
AIFU
2544
AIFU Inc
AIFU
$209M
| $1.63M | ﹤0.01% |
324
+286
| +753% | +$1.08M |
|
|
PBNC
2545
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $1.63M | ﹤0.01% |
28,843
+19,978
| +225% | +$1.05M |
|
2546
ATN International
ATNI
$361M
| $1.63M | ﹤0.01% |
30,868
+17,042
| +123% | +$1.02M |
|
2547
uniQure
QURE
$2.93B
| $1.62M | ﹤0.01% |
169,056
+18,282
| +12% | +$147K |
|
|
AMED
2548
DELISTED
Amedisys
AMED
| $1.62M | ﹤0.01% |
28,985
-22,701
| -44% | -$1.2M |
|
2549
CALL
Microsoft
MSFT
$3.35T
| $1.62M | ﹤0.01% |
21,754
+10,049
| +86% | +$734K |
|
2550
Middlesex Water
MSEX
$1.04B
| $1.62M | ﹤0.01% |
41,211
-11,626
| -22% | -$452K |
|
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.