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 | |
|---|---|---|---|---|---|---|
|
INFI
2876
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $990K | ﹤0.01% |
745,668
+526,472
| +240% | +$654K |
|
|
BLCM
2877
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $990K | ﹤0.01% |
8,578
-754
| -8% | -$79.3K |
|
2878
Shore Bancshares
SHBI
$820M
| $986K | ﹤0.01% |
59,378
+8,362
| +16% | +$139K |
|
2879
Amtech Systems
ASYS
$239M
| $984K | ﹤0.01% |
82,174
+77,774
| +1,768% | +$783K |
|
2880
Preformed Line Products
PLPC
$1.39B
| $984K | ﹤0.01% |
14,654
+6,037
| +70% | +$317K |
|
2881
AudioCodes
AUDC
$239M
| $981K | ﹤0.01% |
137,483
+21,963
| +19% | +$148K |
|
2882
Mercer International
MERC
$40.5M
| $981K | ﹤0.01% |
82,857
+54,221
| +189% | +$608K |
|
2883
Frontline
FRO
$8.71B
| $979K | ﹤0.01% |
162,211
-653,958
| -80% | -$3.69M |
|
2884
Lifetime Brands
LCUT
$192M
| $979K | ﹤0.01% |
53,575
-27,214
| -34% | -$489K |
|
|
SPIL
2885
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $979K | ﹤0.01% |
124,257
-67,949
| -35% | -$542K |
|
|
BEAT
2886
DELISTED
BioTelemetry, Inc.
BEAT
| $979K | ﹤0.01% |
29,748
-6,454
| -18% | -$224K |
|
2887
FS Bancorp
FSBW
$326M
| $976K | ﹤0.01% |
37,830
+21,052
| +125% | +$495K |
|
2888
A10 Networks
ATEN
$2.07B
| $971K | ﹤0.01% |
128,624
-53,844
| -30% | -$367K |
|
2889
Republic Bancorp
RBCAA
$1.96B
| $968K | ﹤0.01% |
24,935
-2,080
| -8% | -$74.1K |
|
|
VIA
2890
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $968K | ﹤0.01% |
12,936
+1,685
| +15% | +$151K |
|
|
BMTC
2891
DELISTED
Bryn Mawr Bank Corp
BMTC
| $968K | ﹤0.01% |
22,132
-4,962
| -18% | -$207K |
|
|
CETV
2892
DELISTED
Central European Media Enterprises Ltd
CETV
| $968K | ﹤0.01% |
239,298
+90,801
| +61% | +$378K |
|
2893
Ituran Location and Control
ITRN
$1.08B
| $964K | ﹤0.01% |
26,790
-4,634
| -15% | -$151K |
|
2894
Timberland Bancorp
TSBK
$352M
| $964K | ﹤0.01% |
30,806
-1,255
| -4% | -$34.5K |
|
|
LBAI
2895
DELISTED
Lakeland Bancorp Inc
LBAI
| $964K | ﹤0.01% |
47,365
-11,907
| -20% | -$225K |
|
2896
Bankwell Financial Group
BWFG
$543M
| $963K | ﹤0.01% |
26,133
+7,074
| +37% | +$235K |
|
2897
Gaia
GAIA
$46.6M
| $962K | ﹤0.01% |
80,285
-12,723
| -14% | -$145K |
|
|
MCHB
2898
Mechanics Bancorp
MCHB
$3.65B
| $962K | ﹤0.01% |
35,689
-2,207
| -6% | -$57.4K |
|
2899
PUT
Micron Technology
MU
$835B
| $960K | ﹤0.01% |
24,477
+4,173
| +21% | +$132K |
|
2900
Sturm, Ruger & Co
RGR
$603M
| $959K | ﹤0.01% |
18,615
-13,300
| -42% | -$702K |
|
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.