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 | |
|---|---|---|---|---|---|---|
|
BKEP
3076
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $689K | ﹤0.01% |
120,900
-3,800
| -3% | -$22.1K |
|
3077
BCB Bancorp
BCBP
$179M
| $688K | ﹤0.01% |
49,383
+25,717
| +109% | +$365K |
|
3078
Green Brick Partners
GRBK
$3.09B
| $688K | ﹤0.01% |
69,625
+21,534
| +45% | +$222K |
|
3079
Peoples Financial Services
PFIS
$718M
| $688K | ﹤0.01% |
14,437
-1,862
| -11% | -$79.8K |
|
3080
Lakeland Industries
LAKE
$108M
| $687K | ﹤0.01% |
48,769
+37,622
| +338% | +$553K |
|
3081
CALL
Oracle
ORCL
$339B
| $686K | ﹤0.01% |
14,220
+8,670
| +156% | +$431K |
|
|
FWP
3082
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $686K | ﹤0.01% |
+16,151
| New | +$2.24M |
|
3083
Accel Entertainment
ACEL
$1B
| $685K | ﹤0.01% |
+70,716
| New | +$692K |
|
3084
Turning Point Brands
TPB
$1.48B
| $685K | ﹤0.01% |
40,464
+5,149
| +15% | +$83K |
|
3085
NeoGenomics
NEO
$1.96B
| $683K | ﹤0.01% |
61,627
-15,688
| -20% | -$153K |
|
|
BHVN
3086
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $683K | ﹤0.01% |
18,332
+5,201
| +40% | +$158K |
|
|
CPAC
3087
Cementos Pacasmayo
CPAC
$1.04B
| $681K | ﹤0.01% |
53,584
-1,025
| -2% | -$12.3K |
|
|
TESO
3088
DELISTED
Tesco Corp
TESO
| $681K | ﹤0.01% |
125,247
+19,379
| +18% | +$88.9K |
|
|
ADVM
3089
DELISTED
Adverum Biotechnologies
ADVM
| $680K | ﹤0.01% |
18,645
+8,761
| +89% | +$243K |
|
3090
Babcock & Wilcox
BW
$1.18B
| $679K | ﹤0.01% |
20,470
+3,397
| +20% | +$209K |
|
|
NBRV
3091
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $679K | ﹤0.01% |
332
+172
| +108% | +$403K |
|
3092
Impinj
PI
$4.24B
| $676K | ﹤0.01% |
16,292
-4,534
| -22% | -$191K |
|
|
LORL
3093
DELISTED
Loral Space and Communications, Inc.
LORL
| $676K | ﹤0.01% |
13,700
-6,293
| -31% | -$283K |
|
3094
CNB Financial Corp
CCNE
$1.05B
| $675K | ﹤0.01% |
24,726
-13,656
| -36% | -$343K |
|
3095
PDS Biotechnology
PDSB
$37.4M
| $675K | ﹤0.01% |
3,150
+2,057
| +188% | +$425K |
|
|
PHX
3096
DELISTED
PHX Minerals
PHX
| $674K | ﹤0.01% |
28,439
-1,567
| -5% | -$34.8K |
|
3097
NMI Holdings
NMIH
$3.37B
| $672K | ﹤0.01% |
54,350
-12,606
| -19% | -$146K |
|
|
CARB
3098
DELISTED
Carbonite Inc
CARB
| $672K | ﹤0.01% |
30,645
-154,047
| -83% | -$3.26M |
|
|
VIVS
3099
VivoSim Labs
VIVS
$1.21M
| $670K | ﹤0.01% |
1,261
+655
| +108% | +$348K |
|
|
PCTI
3100
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $669K | ﹤0.01% |
106,253
-21,489
| -17% | -$142K |
|
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.