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 | |
|---|---|---|---|---|---|---|
|
KBAL
2901
DELISTED
Kimball International
KBAL
| $959K | ﹤0.01% |
48,679
-57,219
| -54% | -$976K |
|
|
SRUNW
2902
CALL
DELISTED
Silver Run Acquisition Corporation II
SRUNW
| $959K | ﹤0.01% |
+631,743
| New | +$1.05M |
|
2903
Sunrun
RUN
$2.26B
| $956K | ﹤0.01% |
172,725
-400,644
| -70% | -$2.73M |
|
2904
Intellia Therapeutics
NTLA
$1.51B
| $954K | ﹤0.01% |
38,465
+11,499
| +43% | +$217K |
|
2905
Veracyte
VCYT
$4.45B
| $952K | ﹤0.01% |
108,728
+80,396
| +284% | +$654K |
|
|
ORM
2906
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $949K | ﹤0.01% |
52,168
+7,870
| +18% | +$136K |
|
2907
Waterstone Financial
WSBF
$371M
| $948K | ﹤0.01% |
48,743
+16,595
| +52% | +$305K |
|
2908
STAAR Surgical
STAA
$1.19B
| $947K | ﹤0.01% |
76,241
+22,361
| +42% | +$249K |
|
|
CWBC
2909
Community West Bancshares
CWBC
$685M
| $943K | ﹤0.01% |
42,341
+21,692
| +105% | +$452K |
|
2910
Glaukos
GKOS
$9.49B
| $940K | ﹤0.01% |
28,541
-6,522
| -19% | -$248K |
|
2911
BancFirst
BANF
$3.81B
| $938K | ﹤0.01% |
16,581
-3,143
| -16% | -$161K |
|
2912
PAR Technology
PAR
$716M
| $938K | ﹤0.01% |
89,897
+17,997
| +25% | +$173K |
|
|
TTSH
2913
DELISTED
Tile Shop Holdings
TTSH
| $938K | ﹤0.01% |
74,085
-12,075
| -14% | -$189K |
|
|
NOAH
2914
Noah Holdings
NOAH
$590M
| $936K | ﹤0.01% |
29,158
+29,157
| +2,915,700% | +$890K |
|
2915
National Bank Holdings
NBHC
$1.9B
| $935K | ﹤0.01% |
26,245
-6,495
| -20% | -$215K |
|
2916
Western New England Bancorp
WNEB
$259M
| $935K | ﹤0.01% |
86,018
-49,850
| -37% | -$504K |
|
|
WIFI
2917
DELISTED
Boingo Wireless, Inc.
WIFI
| $935K | ﹤0.01% |
43,838
-104,213
| -70% | -$1.91M |
|
|
PFNX
2918
DELISTED
Pfenex Inc.
PFNX
| $935K | ﹤0.01% |
309,668
+155,191
| +100% | +$590K |
|
|
AVH
2919
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $934K | ﹤0.01% |
120,380
+103,983
| +634% | +$771K |
|
2920
Parke Bancorp
PKBK
$397M
| $933K | ﹤0.01% |
50,933
+978
| +2% | +$16.4K |
|
2921
Addus HomeCare
ADUS
$2.22B
| $932K | ﹤0.01% |
26,459
+12,441
| +89% | +$438K |
|
2922
Resources Connection
RGP
$140M
| $932K | ﹤0.01% |
67,183
+15,479
| +30% | +$202K |
|
2923
PUT
Wells Fargo
WFC
$254B
| $932K | ﹤0.01% |
16,911
+4,322
| +34% | +$230K |
|
|
LUMO
2924
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $932K | ﹤0.01% |
10,185
-22,238
| -69% | -$1.71M |
|
|
EMKR
2925
DELISTED
Emcore Corp
EMKR
| $932K | ﹤0.01% |
11,390
-1,692
| -13% | -$164K |
|
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.