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 | |
|---|---|---|---|---|---|---|
|
PCSB
2976
DELISTED
PCSB Financial Corporation
PCSB
| $848K | ﹤0.01% |
45,069
+24,129
| +115% | +$420K |
|
|
BDXA
2977
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $847K | ﹤0.01% |
15,341
-34,609
| -69% | -$1.92M |
|
|
PZN
2978
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $846K | ﹤0.01% |
77,918
+26,781
| +52% | +$274K |
|
2979
Titan Machinery
TITN
$420M
| $841K | ﹤0.01% |
54,295
-43,628
| -45% | -$704K |
|
|
CSW
2980
CSW Industrials
CSW
$4.44B
| $837K | ﹤0.01% |
18,936
-26,473
| -58% | -$1.07M |
|
2981
Donnelley Financial Solutions
DFIN
$1.28B
| $837K | ﹤0.01% |
38,895
+7,581
| +24% | +$164K |
|
|
EEX
2982
DELISTED
Emerald Holding
EEX
| $836K | ﹤0.01% |
36,099
+17,972
| +99% | +$398K |
|
2983
Hurco Companies Inc
HURC
$132M
| $836K | ﹤0.01% |
20,112
+12,397
| +161% | +$438K |
|
|
MMAC
2984
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $836K | ﹤0.01% |
33,400
-6,100
| -15% | -$147K |
|
2985
Wave Life Sciences
WVE
$1.12B
| $835K | ﹤0.01% |
38,447
+24,612
| +178% | +$495K |
|
|
YIN
2986
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $833K | ﹤0.01% |
75,415
-58,068
| -44% | -$580K |
|
2987
Luxfer Holdings
LXFR
$456M
| $832K | ﹤0.01% |
66,833
+39,292
| +143% | +$490K |
|
|
ORAN
2988
DELISTED
Orange
ORAN
| $832K | ﹤0.01% |
50,742
+40,742
| +407% | +$679K |
|
2989
Enel Chile
ENIC
$6.03B
| $831K | ﹤0.01% |
138,660
+101,262
| +271% | +$577K |
|
2990
CEVA Inc
CEVA
$831M
| $830K | ﹤0.01% |
19,439
-5,250
| -21% | -$227K |
|
2991
Cartesian Therapeutics
RNAC
$218M
| $830K | ﹤0.01% |
1,518
+1,072
| +240% | +$570K |
|
|
CIO
2992
DELISTED
City Office REIT
CIO
| $829K | ﹤0.01% |
60,398
+18,301
| +43% | +$233K |
|
|
LAYN
2993
DELISTED
Layne Christensen Co
LAYN
| $826K | ﹤0.01% |
65,980
-12,234
| -16% | -$129K |
|
2994
First Business Financial Services
FBIZ
$565M
| $825K | ﹤0.01% |
36,313
+2,207
| +6% | +$48.2K |
|
2995
Mercantile Bank Corp
MBWM
$1.04B
| $822K | ﹤0.01% |
23,635
-12,510
| -35% | -$396K |
|
|
MLVF
2996
DELISTED
Malvern Bancorp, Inc.
MLVF
| $819K | ﹤0.01% |
30,673
+4,000
| +15% | +$97.6K |
|
2997
Inovio Pharmaceuticals
INO
$85.6M
| $818K | ﹤0.01% |
10,778
+4,038
| +60% | +$300K |
|
2998
Southern Missouri Bancorp
SMBC
$862M
| $816K | ﹤0.01% |
22,397
-7,130
| -24% | -$231K |
|
2999
Clean Harbors
CLH
$17.2B
| $814K | ﹤0.01% |
14,427
-53,794
| -79% | -$2.93M |
|
3000
Gerdau
GGB
$9.54B
| $814K | ﹤0.01% |
299,348
-90,152
| -23% | -$253K |
|
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.