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 | |
|---|---|---|---|---|---|---|
|
BSTC
2751
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.18M | ﹤0.01% |
25,448
-4,180
| -14% | -$200K |
|
|
PCOM
2752
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.18M | ﹤0.01% |
103,757
+98,757
| +1,975% | +$897K |
|
|
GSHTU
2753
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $1.18M | ﹤0.01% |
112,070
| – | – |
|
|
COBZ
2754
DELISTED
CoBiz Financial,Inc
COBZ
| $1.17M | ﹤0.01% |
59,792
-7,960
| -12% | -$139K |
|
|
VRTV
2755
DELISTED
VERITIV CORPORATION
VRTV
| $1.17M | ﹤0.01% |
36,014
-28,125
| -44% | -$939K |
|
|
AVHI
2756
DELISTED
A V Homes, Inc.
AVHI
| $1.17M | ﹤0.01% |
68,278
-45,471
| -40% | -$764K |
|
2757
Cytokinetics
CYTK
$10.9B
| $1.17M | ﹤0.01% |
80,703
-39,042
| -33% | -$533K |
|
2758
LeMaitre Vascular
LMAT
$2.34B
| $1.17M | ﹤0.01% |
31,265
-49,976
| -62% | -$1.7M |
|
2759
1st Source
SRCE
$2.16B
| $1.17M | ﹤0.01% |
23,041
-5,952
| -21% | -$285K |
|
2760
Hooker Furnishings Corp
HOFT
$150M
| $1.17M | ﹤0.01% |
24,454
-1,434
| -6% | -$61.4K |
|
|
ZIXI
2761
DELISTED
Zix Corporation
ZIXI
| $1.17M | ﹤0.01% |
239,065
+150,135
| +169% | +$791K |
|
|
SPNS
2762
DELISTED
Sapiens International
SPNS
| $1.16M | ﹤0.01% |
88,248
-127,984
| -59% | -$1.5M |
|
|
MNDT
2763
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.16M | ﹤0.01% |
69,595
-25,719
| -27% | -$395K |
|
2764
Silicom
SILC
$221M
| $1.16M | ﹤0.01% |
19,858
-26,244
| -57% | -$1.39M |
|
2765
Lineage Cell Therapeutics
LCTX
$277M
| $1.16M | ﹤0.01% |
467,520
+253,886
| +119% | +$629K |
|
|
AHT
2766
Ashford Hospitality Trust
AHT
$20.9M
| $1.16M | ﹤0.01% |
176
-9
| -5% | -$55.5K |
|
2767
PUT
Meta Platforms (Facebook)
META
$1.37T
| $1.16M | ﹤0.01% |
6,771
-10,437
| -61% | -$1.74M |
|
|
MAGN
2768
Magnera Corp
MAGN
$475M
| $1.16M | ﹤0.01% |
4,585
-1,101
| -19% | -$263K |
|
|
ECOL
2769
DELISTED
US Ecology, Inc.
ECOL
| $1.16M | ﹤0.01% |
21,547
-29,132
| -57% | -$1.48M |
|
|
TOUR
2770
Tuniu
TOUR
$54.2M
| $1.15M | ﹤0.01% |
14,769
-845
| -5% | -$65.5K |
|
|
FNFV
2771
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.15M | ﹤0.01% |
67,295
-57,785
| -46% | -$961K |
|
|
MIXT
2772
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.15M | ﹤0.01% |
115,830
-6,186
| -5% | -$55K |
|
2773
Winmark
WINA
$1.19B
| $1.15M | ﹤0.01% |
8,723
+3,192
| +58% | +$418K |
|
|
HCOM
2774
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.15M | ﹤0.01% |
38,601
+13,586
| +54% | +$401K |
|
|
MCBC
2775
DELISTED
Macatawa Bank Corp
MCBC
| $1.15M | ﹤0.01% |
111,791
-6,750
| -6% | -$64.3K |
|
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.