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 | |
|---|---|---|---|---|---|---|
|
HTB
2651
HomeTrust Bancshares
HTB
$860M
| $1.38M | ﹤0.01% |
53,859
+30,865
| +134% | +$737K |
|
|
TREC
2652
DELISTED
Trecora Resources
TREC
| $1.38M | ﹤0.01% |
103,757
+68,883
| +198% | +$836K |
|
|
KND
2653
DELISTED
Kindred Healthcare
KND
| $1.38M | ﹤0.01% |
202,634
-555,781
| -73% | -$4.73M |
|
|
FMI
2654
DELISTED
Foundation Medicine, Inc.
FMI
| $1.37M | ﹤0.01% |
34,225
+10,846
| +46% | +$419K |
|
|
GNMK
2655
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.37M | ﹤0.01% |
142,541
-53,083
| -27% | -$551K |
|
|
HDSN
2656
Hudson Technologies
HDSN
$244M
| $1.36M | ﹤0.01% |
174,900
-35,282
| -17% | -$306K |
|
|
EGL
2657
DELISTED
Engility Holdings, Inc.
EGL
| $1.36M | ﹤0.01% |
39,396
-1,514
| -4% | -$46.1K |
|
|
SMMF
2658
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.36M | ﹤0.01% |
53,153
+16,815
| +46% | +$376K |
|
|
FBNK
2659
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.35M | ﹤0.01% |
50,702
+12,894
| +34% | +$327K |
|
2660
Chesapeake Utilities
CPK
$3.2B
| $1.35M | ﹤0.01% |
17,281
-1,860
| -10% | -$146K |
|
2661
SLR Investment Corp
SLRC
$696M
| $1.35M | ﹤0.01% |
62,297
+13,100
| +27% | +$282K |
|
2662
Citizens & Northern Corp
CZNC
$456M
| $1.35M | ﹤0.01% |
54,903
-19,233
| -26% | -$444K |
|
2663
Cal-Maine
CALM
$4.13B
| $1.34M | ﹤0.01% |
32,715
-21,175
| -39% | -$791K |
|
2664
Monarch Casino & Resort
MCRI
$2.19B
| $1.34M | ﹤0.01% |
34,049
-13,490
| -28% | -$455K |
|
|
BEL
2665
DELISTED
Belmond Ltd.
BEL
| $1.34M | ﹤0.01% |
98,082
-52,423
| -35% | -$674K |
|
2666
Embotelladora Andina Series B
AKO.B
$4.72B
| $1.33M | ﹤0.01% |
48,493
+6,641
| +16% | +$179K |
|
2667
BioCryst Pharmaceuticals
BCRX
$2.35B
| $1.33M | ﹤0.01% |
254,519
-264,785
| -51% | -$1.36M |
|
2668
Southside Bancshares
SBSI
$960M
| $1.33M | ﹤0.01% |
36,682
-7,195
| -16% | -$244K |
|
|
CASC
2669
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.33M | ﹤0.01% |
325,574
-7,754
| -2% | -$29.7K |
|
|
DST
2670
DELISTED
DST Systems Inc.
DST
| $1.33M | ﹤0.01% |
24,300
-84,761
| -78% | -$4.64M |
|
|
DRRX
2671
DELISTED
DURECT Corp
DRRX
| $1.33M | ﹤0.01% |
75,238
+3,402
| +5% | +$57K |
|
2672
National Beverage
FIZZ
$3B
| $1.33M | ﹤0.01% |
21,456
-118,618
| -85% | -$6.58M |
|
2673
Great Southern Bancorp
GSBC
$872M
| $1.33M | ﹤0.01% |
23,899
-3,181
| -12% | -$163K |
|
2674
Larimar Therapeutics
LRMR
$398M
| $1.33M | ﹤0.01% |
31,420
+5,593
| +22% | +$233K |
|
2675
W&T Offshore
WTI
$515M
| $1.33M | ﹤0.01% |
435,083
+325,997
| +299% | +$690K |
|
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.