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 | |
|---|---|---|---|---|---|---|
|
CUB
2726
DELISTED
Cubic Corporation
CUB
| $1.22M | ﹤0.01% |
23,963
-8,652
| -27% | -$393K |
|
2727
St. Joe Company
JOE
$3.55B
| $1.22M | ﹤0.01% |
64,721
-26,465
| -29% | -$492K |
|
2728
AMERISAFE
AMSF
$562M
| $1.22M | ﹤0.01% |
20,952
-4,147
| -17% | -$233K |
|
2729
Transportadora de Gas del Sur
TGS
$4.48B
| $1.22M | ﹤0.01% |
62,245
-38,006
| -38% | -$625K |
|
2730
Orthofix Medical
OFIX
$492M
| $1.22M | ﹤0.01% |
25,778
-647
| -2% | -$30.5K |
|
2731
NLI Holdings
NL
$289M
| $1.21M | ﹤0.01% |
132,804
-14,242
| -10% | -$109K |
|
|
FPO
2732
DELISTED
First Potomac Realty Trust
FPO
| $1.21M | ﹤0.01% |
109,137
+30,069
| +38% | +$335K |
|
|
LGTY
2733
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | ﹤0.01% |
106,493
+19,917
| +23% | +$203K |
|
2734
CALL
Simon Property Group
SPG
$76.4B
| $1.21M | ﹤0.01% |
7,500
-2,360
| -24% | -$377K |
|
2735
Pacific Biosciences
PACB
$435M
| $1.2M | ﹤0.01% |
229,262
+5,670
| +3% | +$24.4K |
|
2736
PTC Therapeutics
PTCT
$6.18B
| $1.2M | ﹤0.01% |
60,154
-53,324
| -47% | -$1.04M |
|
|
OLBK
2737
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.2M | ﹤0.01% |
42,856
-9,686
| -18% | -$266K |
|
|
NW.PRC.CL
2738
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.2M | ﹤0.01% |
47,030
+10,152
| +28% | +$262K |
|
2739
Astec Industries
ASTE
$1.17B
| $1.2M | ﹤0.01% |
21,413
-84,624
| -80% | -$4.31M |
|
|
RDS.B
2740
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | ﹤0.01% |
19,186
+9,006
| +88% | +$517K |
|
2741
Comtech Telecommunications
CMTL
$49.7M
| $1.2M | ﹤0.01% |
58,385
-15,462
| -21% | -$297K |
|
|
RTEC
2742
DELISTED
Rudolph Technologies Inc
RTEC
| $1.2M | ﹤0.01% |
45,558
-6,615
| -13% | -$155K |
|
|
TOWR
2743
DELISTED
Tower International, Inc.
TOWR
| $1.2M | ﹤0.01% |
44,058
-49,111
| -53% | -$1.14M |
|
2744
Cavco Industries
CVCO
$4.36B
| $1.2M | ﹤0.01% |
8,123
-10,355
| -56% | -$1.38M |
|
2745
Tower Semiconductor
TSEM
$21.2B
| $1.2M | ﹤0.01% |
38,905
-253,943
| -87% | -$6.93M |
|
|
GAU
2746
Galiano Gold
GAU
$457M
| $1.19M | ﹤0.01% |
1,255,530
-4,428,183
| -78% | -$5.2M |
|
|
MFSF
2747
DELISTED
MutualFirst Financial Inc
MFSF
| $1.19M | ﹤0.01% |
31,073
+9,464
| +44% | +$332K |
|
2748
Andersons Inc
ANDE
$2.39B
| $1.19M | ﹤0.01% |
34,714
-58,682
| -63% | -$1.94M |
|
2749
ORIX
IX
$42.7B
| $1.18M | ﹤0.01% |
73,125
+47,360
| +184% | +$762K |
|
|
BVH
2750
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.18M | ﹤0.01% |
+32,120
| New | +$1.09M |
|
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.