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 | |
|---|---|---|---|---|---|---|
|
CISN
3026
DELISTED
Cision Ltd. Ordinary Share
CISN
| $765K | ﹤0.01% |
+58,809
| New | +$685K |
|
3027
TG Therapeutics
TGTX
$8.19B
| $761K | ﹤0.01% |
64,306
-20,400
| -24% | -$232K |
|
3028
VSE Corp
VSEC
$5.19B
| $761K | ﹤0.01% |
13,421
-4,249
| -24% | -$212K |
|
3029
Aviat Networks
AVNW
$253M
| $760K | ﹤0.01% |
89,502
+44,526
| +99% | +$381K |
|
3030
Orion Group Holdings
ORN
$368M
| $759K | ﹤0.01% |
116,024
+79,155
| +215% | +$503K |
|
|
HOME
3031
DELISTED
At Home Group Inc.
HOME
| $759K | ﹤0.01% |
33,326
-15,403
| -32% | -$354K |
|
3032
TechTarget
TTGT
$327M
| $758K | ﹤0.01% |
63,615
-21,020
| -25% | -$215K |
|
|
ROCC
3033
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $757K | ﹤0.01% |
18,976
+2,687
| +16% | +$103K |
|
3034
Village Super Market
VLGEA
$657M
| $756K | ﹤0.01% |
30,597
+3,683
| +14% | +$88.5K |
|
|
PCO
3035
DELISTED
Pendrell Corporation - Class A
PCO
| $756K | ﹤0.01% |
1,108
+220
| +25% | +$149K |
|
3036
Ameresco
AMRC
$980M
| $752K | ﹤0.01% |
96,622
+1,647
| +2% | +$11.7K |
|
3037
Alaunos Therapeutics
TCRT
$4.64M
| $749K | ﹤0.01% |
814
-1,589
| -66% | -$1.41M |
|
|
ACBI
3038
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $745K | ﹤0.01% |
41,178
+2,834
| +7% | +$51.7K |
|
|
USAP
3039
DELISTED
Universal Stainless & Alloy
USAP
| $744K | ﹤0.01% |
35,707
+12,386
| +53% | +$236K |
|
|
PRTY
3040
DELISTED
Party City Holdco Inc.
PRTY
| $743K | ﹤0.01% |
54,916
-11,773
| -18% | -$168K |
|
|
SGF
3041
DELISTED
Aberdeen Singapore Fund
SGF
| $743K | ﹤0.01% |
63,941
| – | – |
|
3042
Rigel Pharmaceuticals
RIGL
$723M
| $742K | ﹤0.01% |
29,282
-17,289
| -37% | -$420K |
|
|
SJT
3043
San Juan Basin Royalty Trust
SJT
$119M
| $739K | ﹤0.01% |
94,420
+81,800
| +648% | +$573K |
|
3044
MGP Ingredients
MGPI
$404M
| $738K | ﹤0.01% |
12,194
-29,899
| -71% | -$1.71M |
|
|
TCFC
3045
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $738K | ﹤0.01% |
20,881
+9,290
| +80% | +$336K |
|
3046
SandRidge Energy
SD
$503M
| $737K | ﹤0.01% |
36,774
-3,356
| -8% | -$62.2K |
|
|
NYRT
3047
DELISTED
New York REIT, Inc.
NYRT
| $737K | ﹤0.01% |
9,402
-42,161
| -82% | -$3.5M |
|
3048
Quanex
NX
$825M
| $736K | ﹤0.01% |
32,210
-8,489
| -21% | -$176K |
|
3049
Asure Software
ASUR
$242M
| $733K | ﹤0.01% |
59,096
-43,954
| -43% | -$545K |
|
3050
CALL
Micron Technology
MU
$835B
| $733K | ﹤0.01% |
18,671
-7,972
| -30% | -$252K |
|
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.