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 | |
|---|---|---|---|---|---|---|
2701
Virtu Financial
VIRT
$5.15B
| $1.27M | ﹤0.01% |
78,382
-183,329
| -70% | -$3.09M |
|
2702
Red Robin
RRGB
$144M
| $1.26M | ﹤0.01% |
18,859
-35,519
| -65% | -$2.16M |
|
2703
PUT
Alibaba
BABA
$279B
| $1.26M | ﹤0.01% |
7,300
-3,693
| -34% | -$599K |
|
2704
National Presto Industries
NPK
$871M
| $1.26M | ﹤0.01% |
11,837
+3,783
| +47% | +$400K |
|
2705
TTEC Holdings
TTEC
$126M
| $1.26M | ﹤0.01% |
30,147
-1,965
| -6% | -$79.6K |
|
2706
BRC Group Holdings
RILY
$282M
| $1.26M | ﹤0.01% |
73,814
-31,324
| -30% | -$545K |
|
|
MTSC
2707
DELISTED
MTS Systems Corp
MTSC
| $1.25M | ﹤0.01% |
23,540
-10,190
| -30% | -$514K |
|
2708
PUT
Microsoft
MSFT
$3.35T
| $1.25M | ﹤0.01% |
16,854
+7,730
| +85% | +$565K |
|
2709
Kforce
KFRC
$1.01B
| $1.25M | ﹤0.01% |
62,098
-14,884
| -19% | -$276K |
|
|
MOBL
2710
DELISTED
MobileIron, Inc.
MOBL
| $1.25M | ﹤0.01% |
338,670
-206,545
| -38% | -$927K |
|
|
LBY
2711
DELISTED
Libbey, Inc.
LBY
| $1.25M | ﹤0.01% |
135,119
-36,843
| -21% | -$302K |
|
|
PGTI
2712
DELISTED
PGT, Inc.
PGTI
| $1.25M | ﹤0.01% |
83,680
+27,902
| +50% | +$372K |
|
|
AMWD
2713
DELISTED
American Woodmark
AMWD
| $1.25M | ﹤0.01% |
12,970
-9,967
| -43% | -$923K |
|
|
CTO
2714
CTO Realty Growth
CTO
$820M
| $1.25M | ﹤0.01% |
76,461
+5,839
| +8% | +$88.1K |
|
2715
CALL
Tesla
TSLA
$1.22T
| $1.25M | ﹤0.01% |
54,795
-11,100
| -17% | -$256K |
|
|
WAFDW
2716
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $1.24M | ﹤0.01% |
76,562
| – | – |
|
2717
8x8 Inc
EGHT
$262M
| $1.24M | ﹤0.01% |
91,765
-299,801
| -77% | -$4.08M |
|
2718
CALL
Home Depot
HD
$332B
| $1.23M | ﹤0.01% |
7,543
+4,134
| +121% | +$634K |
|
2719
Altisource Portfolio Solutions
ASPS
$58.8M
| $1.23M | ﹤0.01% |
5,958
+601
| +11% | +$112K |
|
|
EVBN
2720
DELISTED
Evans Bancorp Inc
EVBN
| $1.23M | ﹤0.01% |
28,507
+49
| +0.2% | +$2.03K |
|
|
CYOU
2721
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.23M | ﹤0.01% |
31,062
+30,337
| +4,184% | +$1.22M |
|
2722
Century Communities
CCS
$1.95B
| $1.23M | ﹤0.01% |
49,817
-51,109
| -51% | -$1.24M |
|
|
WIRE
2723
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
27,342
-8,023
| -23% | -$337K |
|
2724
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.22M | ﹤0.01% |
45,420
-75,372
| -62% | -$2.03M |
|
|
HTLF
2725
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.22M | ﹤0.01% |
24,755
-3,969
| -14% | -$181K |
|
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.