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 | |
|---|---|---|---|---|---|---|
2576
Herc Holdings
HRI
$4.88B
| $1.56M | ﹤0.01% |
31,729
-4,707
| -13% | -$204K |
|
|
CJ
2577
DELISTED
C&J Energy Services, Inc.
CJ
| $1.55M | ﹤0.01% |
51,673
-4,415
| -8% | -$131K |
|
|
BKMU
2578
DELISTED
Bank Mutual Corp
BKMU
| $1.54M | ﹤0.01% |
152,392
-15,830
| -9% | -$150K |
|
2579
PUT
Home Depot
HD
$332B
| $1.54M | ﹤0.01% |
9,439
+6,683
| +242% | +$1.02M |
|
|
KEYW
2580
DELISTED
The KEYW Holding Corporation
KEYW
| $1.54M | ﹤0.01% |
202,804
+39,072
| +24% | +$317K |
|
|
PLYA
2581
DELISTED
Playa Hotels & Resorts
PLYA
| $1.54M | ﹤0.01% |
147,818
+133,418
| +927% | +$1.51M |
|
|
PENG
2582
Penguin Solutions Inc
PENG
$2.64B
| $1.54M | ﹤0.01% |
+115,092
| New | +$1.1M |
|
2583
PUT
Bank of America
BAC
$433B
| $1.54M | ﹤0.01% |
60,705
+11,052
| +22% | +$268K |
|
2584
Star Group
SGU
$412M
| $1.54M | ﹤0.01% |
135,401
+4,400
| +3% | +$47.4K |
|
2585
Westamerica Bancorp
WABC
$1.38B
| $1.53M | ﹤0.01% |
25,776
-40,725
| -61% | -$2.19M |
|
|
PR
2586
Permian Resources
PR
$17.6B
| $1.53M | ﹤0.01% |
85,406
-71,415
| -46% | -$1.2M |
|
|
CNBKA
2587
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.53M | ﹤0.01% |
19,087
+4,485
| +31% | +$303K |
|
2588
Griffon
GFF
$4.03B
| $1.53M | ﹤0.01% |
68,934
+3,022
| +5% | +$60.7K |
|
|
EBSB
2589
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.53M | ﹤0.01% |
81,950
-782
| -0.9% | -$13.7K |
|
|
PBT
2590
Permian Basin Royalty Trust
PBT
$1.39B
| $1.52M | ﹤0.01% |
174,789
-9,900
| -5% | -$85.8K |
|
2591
V2X
VVX
$2.72B
| $1.52M | ﹤0.01% |
49,424
-29,822
| -38% | -$924K |
|
|
QUOT
2592
DELISTED
Quotient Technology Inc
QUOT
| $1.52M | ﹤0.01% |
97,185
+10,079
| +12% | +$139K |
|
|
VTLE
2593
DELISTED
Vital Energy
VTLE
| $1.51M | ﹤0.01% |
5,848
-12,699
| -68% | -$3.08M |
|
2594
Sierra Bancorp
BSRR
$527M
| $1.5M | ﹤0.01% |
55,464
+17,156
| +45% | +$437K |
|
2595
Hyster-Yale Materials Handling
HY
$600M
| $1.5M | ﹤0.01% |
19,645
-14,229
| -42% | -$999K |
|
2596
Organogenesis Holdings
ORGO
$315M
| $1.5M | ﹤0.01% |
+150,000
| New | +$1.49M |
|
2597
Extreme Networks
EXTR
$3.9B
| $1.5M | ﹤0.01% |
126,070
-14,856
| -11% | -$153K |
|
2598
Diodes
DIOD
$3.77B
| $1.5M | ﹤0.01% |
50,051
-8,203
| -14% | -$221K |
|
2599
McGrath RentCorp
MGRC
$2.82B
| $1.49M | ﹤0.01% |
34,122
-25,230
| -43% | -$966K |
|
|
XIN
2600
DELISTED
Xinyuan Real Estate
XIN
| $1.49M | ﹤0.01% |
26,221
+18,943
| +260% | +$1.02M |
|
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.