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 | |
|---|---|---|---|---|---|---|
3126
PLDT
PHI
$4.31B
| $641K | ﹤0.01% |
20,100
-6,955
| -26% | -$232K |
|
|
AMBR
3127
DELISTED
Amber Road Inc
AMBR
| $641K | ﹤0.01% |
83,716
-32,000
| -28% | -$263K |
|
|
SCLN
3128
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $636K | ﹤0.01% |
56,996
-253,803
| -82% | -$2.8M |
|
|
GSS
3129
DELISTED
Golden Star Resources Ltd.
GSS
| $635K | ﹤0.01% |
165,714
-75,626
| -31% | -$266K |
|
3130
CALL
Spectrum Brands
SPB
$2.03B
| $634K | ﹤0.01% |
5,986
+5,686
| +1,895% | +$639K |
|
|
AFAM
3131
DELISTED
Almost Family Inc
AFAM
| $634K | ﹤0.01% |
11,848
-2,960
| -20% | -$151K |
|
|
HOLI
3132
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $632K | ﹤0.01% |
29,271
+28,971
| +9,657% | +$556K |
|
3133
CALL
Travel + Leisure Co
TNL
$4.76B
| $630K | ﹤0.01% |
13,239
-3,436
| -21% | -$157K |
|
|
SREV
3134
DELISTED
ServiceSource International, Inc.
SREV
| $630K | ﹤0.01% |
182,513
-19,099
| -9% | -$69.5K |
|
|
SIFI
3135
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $630K | ﹤0.01% |
42,217
+1,383
| +3% | +$20.8K |
|
3136
Evolution Petroleum
EPM
$133M
| $629K | ﹤0.01% |
87,765
-13,720
| -14% | -$104K |
|
3137
CALL
United Parcel Service
UPS
$88.9B
| $629K | ﹤0.01% |
5,242
+2,030
| +63% | +$231K |
|
|
CEA
3138
DELISTED
China Eastern Airlines
CEA
| $628K | ﹤0.01% |
25,721
-4,334
| -14% | -$120K |
|
3139
ProPetro Holding
PUMP
$1.25B
| $627K | ﹤0.01% |
43,818
+7,351
| +20% | +$92.3K |
|
|
BCOV
3140
DELISTED
Brightcove, Inc.
BCOV
| $623K | ﹤0.01% |
86,877
-68,986
| -44% | -$470K |
|
3141
Duluth Holdings
DLTH
$152M
| $622K | ﹤0.01% |
30,709
-4,543
| -13% | -$87.8K |
|
|
LION
3142
DELISTED
Fidelity Southern Corporation
LION
| $622K | ﹤0.01% |
26,395
-4,152
| -14% | -$91.7K |
|
3143
Barnes & Noble Education
BNED
$435M
| $616K | ﹤0.01% |
948
+174
| +22% | +$123K |
|
3144
Hackett Group
HCKT
$281M
| $616K | ﹤0.01% |
40,661
-87,632
| -68% | -$1.3M |
|
3145
Reading International Class A
RDI
$32.5M
| $616K | ﹤0.01% |
39,321
-33,019
| -46% | -$523K |
|
|
HSII
3146
DELISTED
Heidrick & Struggles
HSII
| $614K | ﹤0.01% |
29,109
-10,091
| -26% | -$197K |
|
|
SPA
3147
DELISTED
Sparton
SPA
| $614K | ﹤0.01% |
26,528
+15,858
| +149% | +$366K |
|
|
ECOM
3148
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $613K | ﹤0.01% |
53,428
-44,157
| -45% | -$480K |
|
|
CYBE
3149
DELISTED
Cyberoptics Corp
CYBE
| $612K | ﹤0.01% |
37,745
-1,564
| -4% | -$27.7K |
|
3150
TransAlta
TAC
$3.93B
| $611K | ﹤0.01% |
104,651
-37,633
| -26% | -$235K |
|
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.