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 | |
|---|---|---|---|---|---|---|
2776
Applied Optoelectronics
AAOI
$6.14B
| $1.14M | ﹤0.01% |
17,717
-11,917
| -40% | -$842K |
|
2777
Norwood Financial Corp
NWFL
$366M
| $1.14M | ﹤0.01% |
37,501
+17,797
| +90% | +$513K |
|
2778
Live Oak Bancshares
LOB
$1.98B
| $1.14M | ﹤0.01% |
48,755
+22,479
| +86% | +$525K |
|
|
VSLR
2779
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.14M | ﹤0.01% |
336,102
+276,349
| +462% | +$1.34M |
|
|
SWNC
2780
DELISTED
Southwestern Energy Company
SWNC
| $1.14M | ﹤0.01% |
80,000
-20,827
| -21% | -$285K |
|
|
KF
2781
Korea Fund
KF
$216M
| $1.14M | ﹤0.01% |
28,152
| – | – |
|
|
NTUS
2782
DELISTED
Natus Medical Inc
NTUS
| $1.13M | ﹤0.01% |
30,271
-130,208
| -81% | -$4.6M |
|
2783
IMAX
IMAX
$2.67B
| $1.13M | ﹤0.01% |
50,105
-369,790
| -88% | -$7.62M |
|
2784
Liquidity Services
LQDT
$1.2B
| $1.13M | ﹤0.01% |
191,972
+17,220
| +10% | +$105K |
|
2785
NovoCure
NVCR
$1.77B
| $1.13M | ﹤0.01% |
56,971
-14,660
| -20% | -$288K |
|
|
ARD
2786
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.13M | ﹤0.01% |
52,811
+5,124
| +11% | +$110K |
|
|
CPRX
2787
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.12M | ﹤0.01% |
446,407
-206,204
| -32% | -$566K |
|
|
MRLN
2788
DELISTED
Marlin Business Services Corp
MRLN
| $1.12M | ﹤0.01% |
39,145
-144
| -0.4% | -$3.76K |
|
2789
Franklin Covey
FC
$239M
| $1.11M | ﹤0.01% |
54,924
-3,505
| -6% | -$65.2K |
|
2790
RE/MAX Holdings
RMAX
$198M
| $1.11M | ﹤0.01% |
17,525
-5,228
| -23% | -$313K |
|
|
TCO
2791
DELISTED
Taubman Centers Inc.
TCO
| $1.11M | ﹤0.01% |
22,408
-27,140
| -55% | -$1.49M |
|
|
ESXB
2792
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.11M | ﹤0.01% |
120,956
+5,342
| +5% | +$45.8K |
|
|
CCR
2793
DELISTED
CONSOL Coal Resources LP
CCR
| $1.11M | ﹤0.01% |
75,032
+59,351
| +378% | +$926K |
|
2794
Metallus
MTUS
$833M
| $1.11M | ﹤0.01% |
67,309
-72,754
| -52% | -$1.12M |
|
|
GNC
2795
DELISTED
GNC Holdings, Inc.
GNC
| $1.11M | ﹤0.01% |
125,843
+20,663
| +20% | +$186K |
|
2796
Community Trust Bancorp
CTBI
$1.42B
| $1.11M | ﹤0.01% |
23,875
-15,541
| -39% | -$669K |
|
2797
Tejon Ranch
TRC
$460M
| $1.11M | ﹤0.01% |
54,118
+26,724
| +98% | +$536K |
|
|
NTP
2798
DELISTED
Nam Tai Property Inc.
NTP
| $1.1M | ﹤0.01% |
101,781
+73,005
| +254% | +$734K |
|
|
XOG
2799
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.1M | ﹤0.01% |
71,835
+50,232
| +233% | +$645K |
|
2800
Hallador Energy
HNRG
$646M
| $1.1M | ﹤0.01% |
192,508
+135,866
| +240% | +$882K |
|
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.