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 | |
|---|---|---|---|---|---|---|
|
RPT
2926
Rithm Property Trust
RPT
$94.4M
| $927K | ﹤0.01% |
11,367
+1,233
| +12% | +$101K |
|
|
TLRA
2927
DELISTED
Telaria, Inc.
TLRA
| $925K | ﹤0.01% |
212,190
+122,297
| +136% | +$357K |
|
2928
Tilly's
TLYS
$114M
| $922K | ﹤0.01% |
77,031
+58,749
| +321% | +$612K |
|
|
CBPX
2929
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $922K | ﹤0.01% |
35,527
-192,631
| -84% | -$4.45M |
|
|
BETR
2930
DELISTED
Amplify Snack Brands, Inc.
BETR
| $922K | ﹤0.01% |
130,235
-7,220
| -5% | -$59.4K |
|
|
RC
2931
Ready Capital
RC
$260M
| $920K | ﹤0.01% |
58,758
+14,017
| +31% | +$212K |
|
2932
Culp Inc
CULP
$45.2M
| $919K | ﹤0.01% |
28,111
+11,170
| +66% | +$337K |
|
2933
Houlihan Lokey
HLI
$9.72B
| $918K | ﹤0.01% |
23,489
-93,026
| -80% | -$3.4M |
|
|
BLDP
2934
Ballard Power Systems
BLDP
$754M
| $916K | ﹤0.01% |
195,782
-30,584
| -14% | -$101K |
|
|
WBK
2935
DELISTED
Westpac Banking Corporation
WBK
| $915K | ﹤0.01% |
36,299
-124,701
| -77% | -$3.13M |
|
|
DCP
2936
DELISTED
DCP Midstream, LP
DCP
| $913K | ﹤0.01% |
26,390
-96,420
| -79% | -$3.18M |
|
2937
Dine Brands
DIN
$462M
| $912K | ﹤0.01% |
21,291
-19,985
| -48% | -$817K |
|
|
AAAP
2938
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $906K | ﹤0.01% |
13,400
-35,000
| -72% | -$1.7M |
|
2939
United Parks & Resorts
PRKS
$2.19B
| $905K | ﹤0.01% |
69,869
-113,444
| -62% | -$1.55M |
|
2940
CALL
AbbVie
ABBV
$465B
| $903K | ﹤0.01% |
10,173
+6,466
| +174% | +$492K |
|
|
CXP
2941
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $901K | ﹤0.01% |
41,541
-64,074
| -61% | -$1.38M |
|
|
PHIIK
2942
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $901K | ﹤0.01% |
76,719
-18,962
| -20% | -$206K |
|
2943
Wingstop
WING
$3.8B
| $900K | ﹤0.01% |
27,127
-63,113
| -70% | -$2.05M |
|
|
FRGI
2944
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $900K | ﹤0.01% |
47,419
-158,342
| -77% | -$2.84M |
|
2945
Arbor Realty Trust
ABR
$977M
| $899K | ﹤0.01% |
109,741
-109,874
| -50% | -$895K |
|
|
OPTU
2946
Optimum Communications Inc
OPTU
$298M
| $899K | ﹤0.01% |
+32,940
| New | +$1M |
|
|
JKS
2947
JinkoSolar
JKS
$764M
| $897K | ﹤0.01% |
35,986
-10,277
| -22% | -$268K |
|
|
SRT
2948
DELISTED
Startek Inc.
SRT
| $895K | ﹤0.01% |
76,312
-33,448
| -30% | -$405K |
|
|
GTYHU
2949
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $895K | ﹤0.01% |
85,600
| – | – |
|
2950
Sterling Infrastructure
STRL
$15.2B
| $894K | ﹤0.01% |
58,821
-157,656
| -73% | -$1.99M |
|
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.