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 | |
|---|---|---|---|---|---|---|
2801
PJT Partners
PJT
$4.26B
| $1.09M | ﹤0.01% |
28,602
-85,809
| -75% | -$3.4M |
|
2802
Materion
MTRN
$3.94B
| $1.09M | ﹤0.01% |
25,423
-7,913
| -24% | -$303K |
|
2803
Twin Disc
TWIN
$321M
| $1.09M | ﹤0.01% |
58,821
+41,827
| +246% | +$725K |
|
|
NVTA
2804
DELISTED
Invitae Corporation
NVTA
| $1.08M | ﹤0.01% |
116,099
-23,734
| -17% | -$225K |
|
|
RST
2805
DELISTED
ROSETTA STONE INC
RST
| $1.08M | ﹤0.01% |
106,245
-29,722
| -22% | -$293K |
|
2806
Sonic Automotive
SAH
$3.56B
| $1.08M | ﹤0.01% |
53,158
-28,416
| -35% | -$518K |
|
2807
SEACOR Marine Holdings
SMHI
$209M
| $1.08M | ﹤0.01% |
69,346
+26,007
| +60% | +$378K |
|
2808
Tredegar Corp
TG
$260M
| $1.08M | ﹤0.01% |
60,217
-38,027
| -39% | -$618K |
|
|
CLUB
2809
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.07M | ﹤0.01% |
153,665
+82,347
| +115% | +$460K |
|
2810
The Ensign Group
ENSG
$10.6B
| $1.07M | ﹤0.01% |
50,907
-16,781
| -25% | -$330K |
|
2811
CALL
Starbucks
SBUX
$119B
| $1.07M | ﹤0.01% |
19,993
+2,194
| +12% | +$122K |
|
2812
CALL
Wells Fargo
WFC
$254B
| $1.07M | ﹤0.01% |
19,468
-6,137
| -24% | -$326K |
|
2813
AeroVironment
AVAV
$7.19B
| $1.07M | ﹤0.01% |
19,831
-28,339
| -59% | -$1.21M |
|
|
CMRX
2814
DELISTED
Chimerix, Inc.
CMRX
| $1.07M | ﹤0.01% |
204,216
+104,324
| +104% | +$513K |
|
|
TERP
2815
DELISTED
TerraForm Power, Inc
TERP
| $1.07M | ﹤0.01% |
80,893
-19,119
| -19% | -$249K |
|
2816
Coherus Oncology
CHRS
$217M
| $1.07M | ﹤0.01% |
80,166
-1,447
| -2% | -$19.1K |
|
|
CTLP
2817
DELISTED
Cantaloupe
CTLP
| $1.07M | ﹤0.01% |
171,111
+127,666
| +294% | +$688K |
|
|
EIGI
2818
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.06M | ﹤0.01% |
130,056
-20,073
| -13% | -$162K |
|
2819
Seaboard Corp
SEB
$4.39B
| $1.06M | ﹤0.01% |
236
-205
| -46% | -$875K |
|
|
PRFT
2820
DELISTED
Perficient Inc
PRFT
| $1.06M | ﹤0.01% |
54,008
-39,982
| -43% | -$729K |
|
2821
Iovance Biotherapeutics
IOVA
$2.04B
| $1.06M | ﹤0.01% |
136,909
+74,817
| +120% | +$473K |
|
2822
Verastem
VSTM
$528M
| $1.05M | ﹤0.01% |
18,716
-11,371
| -38% | -$537K |
|
|
IPOA.U
2823
DELISTED
Social Capital Hedosophia Holdings Corp.
IPOA.U
| $1.05M | ﹤0.01% |
+100,000
| New | +$1.05M |
|
|
FFIC
2824
DELISTED
Flushing Financial
FFIC
| $1.05M | ﹤0.01% |
35,396
-6,399
| -15% | -$179K |
|
|
JAG
2825
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.05M | ﹤0.01% |
77,072
+39,514
| +105% | +$516K |
|
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.