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 | |
|---|---|---|---|---|---|---|
|
PTVCB
2826
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $1.05M | ﹤0.01% |
46,647
+13,550
| +41% | +$310K |
|
2827
Tennant Co
TNC
$1.44B
| $1.05M | ﹤0.01% |
15,858
-7,109
| -31% | -$476K |
|
2828
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $1.05M | ﹤0.01% |
43,917
-81,813
| -65% | -$1.89M |
|
|
VRTU
2829
DELISTED
Virtusa Corporation
VRTU
| $1.05M | ﹤0.01% |
27,748
-5,600
| -17% | -$192K |
|
|
OAKS
2830
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.05M | ﹤0.01% |
234,899
-14,591
| -6% | -$65.7K |
|
|
NRCG
2831
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.05M | ﹤0.01% |
+106,184
| New | +$1.04M |
|
|
BELFB
2832
Bel Fuse Inc Class B
BELFB
$3.45B
| $1.04M | ﹤0.01% |
33,513
+8,861
| +36% | +$234K |
|
2833
Silicon Motion
SIMO
$7.11B
| $1.04M | ﹤0.01% |
21,754
-147,143
| -87% | -$6.52M |
|
2834
Artivion
AORT
$1.34B
| $1.04M | ﹤0.01% |
46,076
-4,995
| -10% | -$101K |
|
|
CLCT
2835
DELISTED
Collectors Universe
CLCT
| $1.04M | ﹤0.01% |
43,511
+17,547
| +68% | +$419K |
|
|
AC
2836
DELISTED
Associated Capital Group
AC
| $1.04M | ﹤0.01% |
29,226
-6,479
| -18% | -$219K |
|
2837
Omeros
OMER
$845M
| $1.04M | ﹤0.01% |
47,964
-866
| -2% | -$18.3K |
|
2838
Scansource
SCSC
$1.17B
| $1.03M | ﹤0.01% |
23,761
-7,165
| -23% | -$282K |
|
|
IVAC
2839
DELISTED
Intevac Inc
IVAC
| $1.03M | ﹤0.01% |
122,448
-96,161
| -44% | -$936K |
|
2840
Genco Shipping & Trading
GNK
$1.1B
| $1.03M | ﹤0.01% |
89,141
-5,340
| -6% | -$62.4K |
|
|
FFNW
2841
DELISTED
First Financial Northwest, Inc
FFNW
| $1.03M | ﹤0.01% |
60,781
-33,002
| -35% | -$540K |
|
2842
Miller Industries
MLR
$577M
| $1.03M | ﹤0.01% |
36,940
+19,013
| +106% | +$483K |
|
|
QTRH
2843
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.03M | ﹤0.01% |
781,201
+17,099
| +2% | +$23.5K |
|
2844
FreightCar America
RAIL
$263M
| $1.03M | ﹤0.01% |
52,781
-25,321
| -32% | -$446K |
|
2845
PUT
SLB Ltd
SLB
$72.7B
| $1.03M | ﹤0.01% |
14,738
+4,034
| +38% | +$267K |
|
2846
TriCo Bancshares
TCBK
$1.85B
| $1.03M | ﹤0.01% |
25,256
-5,139
| -17% | -$185K |
|
|
TIER
2847
DELISTED
TIER REIT, Inc.
TIER
| $1.02M | ﹤0.01% |
53,171
-9,015
| -14% | -$166K |
|
2848
Tucows
TCX
$104M
| $1.02M | ﹤0.01% |
17,499
-4,048
| -19% | -$220K |
|
|
ALTA
2849
DELISTED
Altabancorp
ALTA
| $1.02M | ﹤0.01% |
31,566
+8,259
| +35% | +$230K |
|
|
BREW
2850
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.02M | ﹤0.01% |
58,344
+39,644
| +212% | +$703K |
|
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.