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 | |
|---|---|---|---|---|---|---|
2601
Daktronics
DAKT
$941M
| $1.49M | ﹤0.01% |
141,139
+61,179
| +77% | +$594K |
|
2602
Yatra Online
YTRA
$52.2M
| $1.49M | ﹤0.01% |
+137,312
| New | +$1.49M |
|
2603
CALL
Bank of America
BAC
$433B
| $1.49M | ﹤0.01% |
58,686
-55,771
| -49% | -$1.35M |
|
|
CTWS
2604
DELISTED
Connecticut Water Service Inc
CTWS
| $1.49M | ﹤0.01% |
25,096
-7,973
| -24% | -$449K |
|
2605
Barrett Business Services
BBSI
$982M
| $1.48M | ﹤0.01% |
105,172
-44,620
| -30% | -$604K |
|
|
BFIN
2606
DELISTED
BankFinancial
BFIN
| $1.48M | ﹤0.01% |
93,214
+3,049
| +3% | +$47.6K |
|
2607
Seres Therapeutics
MCRB
$46.3M
| $1.48M | ﹤0.01% |
4,616
-4,482
| -49% | -$1.23M |
|
|
ARLZ
2608
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.48M | ﹤0.01% |
644,760
-60,447
| -9% | -$80.9K |
|
2609
Customers Bancorp
CUBI
$2.65B
| $1.48M | ﹤0.01% |
45,284
-80,457
| -64% | -$2.32M |
|
2610
First Bancorp
FBP
$4.4B
| $1.48M | ﹤0.01% |
288,390
+29,604
| +11% | +$169K |
|
|
CISN.WS
2611
CALL
DELISTED
Cision Ltd. Warrants, each to purchase one Ordinary Share
CISN.WS
| $1.48M | ﹤0.01% |
+500,000
| New | +$1.2M |
|
2612
Tenet Healthcare
THC
$21.8B
| $1.47M | ﹤0.01% |
89,766
-226,519
| -72% | -$3.84M |
|
|
GOOD
2613
Gladstone Commercial Corp
GOOD
$606M
| $1.47M | ﹤0.01% |
65,996
+3,342
| +5% | +$71.3K |
|
2614
United Microelectronic
UMC
$47.5B
| $1.47M | ﹤0.01% |
586,154
-2,868,480
| -83% | -$7.02M |
|
|
TRST
2615
Trustco Bank Corp NY
TRST
$963M
| $1.46M | ﹤0.01% |
32,970
-29,608
| -47% | -$1.18M |
|
|
ADMS
2616
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.46M | ﹤0.01% |
69,106
+51,008
| +282% | +$935K |
|
2617
FB Financial Corp
FBK
$3B
| $1.46M | ﹤0.01% |
38,761
+5,419
| +16% | +$190K |
|
2618
CALL
Booking.com
BKNG
$150B
| $1.46M | ﹤0.01% |
19,950
+4,750
| +31% | +$360K |
|
|
FBMS
2619
DELISTED
The First Bancshares, Inc.
FBMS
| $1.46M | ﹤0.01% |
48,460
+7,164
| +17% | +$200K |
|
|
NCI
2620
DELISTED
Navigant Consulting, Inc.
NCI
| $1.46M | ﹤0.01% |
86,437
-37,091
| -30% | -$627K |
|
|
IPCC
2621
DELISTED
Infinity Property & Casualty C
IPCC
| $1.46M | ﹤0.01% |
15,506
-2,200
| -12% | -$204K |
|
|
FMSA
2622
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.45M | ﹤0.01% |
304,329
-388,409
| -56% | -$1.26M |
|
2623
Stewart Information Services
STC
$2.08B
| $1.45M | ﹤0.01% |
38,486
+4,585
| +14% | +$179K |
|
2624
Trupanion
TRUP
$1.07B
| $1.45M | ﹤0.01% |
55,023
-74,367
| -57% | -$1.71M |
|
|
IBTX
2625
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.45M | ﹤0.01% |
24,119
-626
| -3% | -$36.4K |
|
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.