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 | |
|---|---|---|---|---|---|---|
2626
Archrock
AROC
$6.21B
| $1.45M | ﹤0.01% |
115,599
-3,709
| -3% | -$40.3K |
|
|
CDTX
2627
DELISTED
Cidara Therapeutics
CDTX
| $1.45M | ﹤0.01% |
8,951
+7,148
| +396% | +$1.02M |
|
2628
Nicolet Bankshares
NIC
$3.57B
| $1.45M | ﹤0.01% |
25,166
+6,438
| +34% | +$352K |
|
|
INOV
2629
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.45M | ﹤0.01% |
84,969
-56,329
| -40% | -$789K |
|
2630
Northrim BanCorp
NRIM
$586M
| $1.44M | ﹤0.01% |
165,332
+14,068
| +9% | +$105K |
|
|
CRCM
2631
DELISTED
CARE.COM, INC.
CRCM
| $1.44M | ﹤0.01% |
90,824
-119,527
| -57% | -$1.77M |
|
|
NFBK
2632
DELISTED
Northfield Bancorp
NFBK
| $1.44M | ﹤0.01% |
83,192
+10,788
| +15% | +$177K |
|
|
SVA
2633
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.44M | ﹤0.01% |
204,214
+179,975
| +743% | +$1.23M |
|
2634
Expro Ltd
XPRO
$1.71B
| $1.44M | ﹤0.01% |
31,073
+16,452
| +113% | +$737K |
|
|
NWHM
2635
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.43M | ﹤0.01% |
128,597
-49,414
| -28% | -$534K |
|
|
PRSU
2636
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.43M | ﹤0.01% |
23,601
-12,267
| -34% | -$651K |
|
2637
Vishay Precision Group
VPG
$1.17B
| $1.43M | ﹤0.01% |
58,758
+31,512
| +116% | +$626K |
|
|
SBCP
2638
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.43M | ﹤0.01% |
61,637
+7,846
| +15% | +$172K |
|
|
RENX
2639
DELISTED
RELX N.V.
RENX
| $1.43M | ﹤0.01% |
67,032
+15,727
| +31% | +$329K |
|
|
CSFL
2640
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.43M | ﹤0.01% |
53,254
-12,714
| -19% | -$316K |
|
|
ALBO
2641
DELISTED
Albireo Pharma Inc
ALBO
| $1.43M | ﹤0.01% |
68,060
+65,660
| +2,736% | +$1.57M |
|
|
GLOG
2642
DELISTED
GASLOG LTD
GLOG
| $1.42M | ﹤0.01% |
81,742
-18,770
| -19% | -$315K |
|
2643
Southern First Bancshares
SFST
$579M
| $1.41M | ﹤0.01% |
38,814
+161
| +0.4% | +$5.82K |
|
|
NP
2644
DELISTED
Neenah, Inc. Common Stock
NP
| $1.4M | ﹤0.01% |
16,438
-7,072
| -30% | -$560K |
|
|
EMWP
2645
DELISTED
Eros Media World PLC
EMWP
| $1.4M | ﹤0.01% |
4,909
+3,318
| +209% | +$743K |
|
|
SRDX
2646
DELISTED
Surmodics
SRDX
| $1.4M | ﹤0.01% |
45,190
+7,004
| +18% | +$190K |
|
|
AGR
2647
DELISTED
Avangrid, Inc.
AGR
| $1.4M | ﹤0.01% |
29,489
-44,979
| -60% | -$2.09M |
|
2648
Capital City Bank Group
CCBG
$882M
| $1.39M | ﹤0.01% |
57,887
+37,497
| +184% | +$791K |
|
2649
Chefs' Warehouse
CHEF
$4.58B
| $1.39M | ﹤0.01% |
71,861
-3,492
| -5% | -$55.9K |
|
|
GPP
2650
DELISTED
Green Plains Partners LP
GPP
| $1.38M | ﹤0.01% |
68,849
-65,092
| -49% | -$1.25M |
|
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.