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 | |
|---|---|---|---|---|---|---|
|
AKCA
3001
DELISTED
Akcea Therapeutics Inc
AKCA
| $814K | ﹤0.01% |
+29,490
| New | +$546K |
|
|
QTNA
3002
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $813K | ﹤0.01% |
48,490
+8,716
| +22% | +$160K |
|
3003
Arbutus Biopharma
ABUS
$847M
| $811K | ﹤0.01% |
131,000
-50,938
| -28% | -$218K |
|
|
PHH
3004
DELISTED
PHH Corporation
PHH
| $811K | ﹤0.01% |
58,324
-138,108
| -70% | -$1.92M |
|
3005
TherapeuticsMD
TXMD
$23.8M
| $810K | ﹤0.01% |
3,064
-5,657
| -65% | -$1.64M |
|
|
CPL
3006
DELISTED
CPFL Energia S.A.
CPL
| $809K | ﹤0.01% |
47,145
+2,445
| +5% | +$41.6K |
|
3007
West Bancorporation
WTBA
$477M
| $805K | ﹤0.01% |
33,079
-6,002
| -15% | -$136K |
|
|
FRED
3008
DELISTED
Fred's Inc
FRED
| $805K | ﹤0.01% |
125,371
+81,275
| +184% | +$533K |
|
|
NSTG
3009
DELISTED
NanoString Technologies, Inc.
NSTG
| $804K | ﹤0.01% |
49,855
+8,356
| +20% | +$129K |
|
|
BSF
3010
DELISTED
Bear State Financial, Inc.
BSF
| $802K | ﹤0.01% |
78,417
+55,176
| +237% | +$535K |
|
3011
Universal Electronics
UEIC
$59.2M
| $801K | ﹤0.01% |
12,670
-7,235
| -36% | -$451K |
|
3012
Acushnet Holdings
GOLF
$6B
| $792K | ﹤0.01% |
44,680
+8,926
| +25% | +$158K |
|
3013
Orrstown Financial Services
ORRF
$850M
| $784K | ﹤0.01% |
31,589
+9,920
| +46% | +$240K |
|
|
GMLP
3014
DELISTED
Golar LNG Partners LP
GMLP
| $784K | ﹤0.01% |
33,800
+19,700
| +140% | +$420K |
|
3015
Globalstar
GSAT
$10.1B
| $782K | ﹤0.01% |
32,053
-2,839
| -8% | -$82.2K |
|
|
BV
3016
DELISTED
Bazaarvoice, Inc.
BV
| $782K | ﹤0.01% |
158,197
+57,251
| +57% | +$272K |
|
3017
Credit Acceptance
CACC
$5.82B
| $777K | ﹤0.01% |
2,784
+144
| +5% | +$37.8K |
|
3018
Myers Industries
MYE
$1.24B
| $775K | ﹤0.01% |
37,141
-6,270
| -14% | -$115K |
|
3019
RELX
RELX
$66.7B
| $773K | ﹤0.01% |
34,614
-7,268
| -17% | -$160K |
|
3020
International Seaways
INSW
$4.68B
| $770K | ﹤0.01% |
39,176
+2,185
| +6% | +$44.6K |
|
|
ATTO
3021
DELISTED
Atento S.A.
ATTO
| $769K | ﹤0.01% |
13,197
+7,419
| +128% | +$437K |
|
3022
Commercial Vehicle Group
CVGI
$147M
| $768K | ﹤0.01% |
104,670
-172,349
| -62% | -$1.26M |
|
|
AHRT
3023
AH Realty Trust
AHRT
$536M
| $767K | ﹤0.01% |
55,804
-12,986
| -19% | -$173K |
|
|
IHC
3024
DELISTED
Independence Holding Company
IHC
| $767K | ﹤0.01% |
30,444
-1,728
| -5% | -$38.2K |
|
|
CVLY
3025
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $766K | ﹤0.01% |
28,912
-5,638
| -16% | -$132K |
|
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.