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 | |
|---|---|---|---|---|---|---|
|
NS
3151
DELISTED
NuStar Energy L.P.
NS
| $610K | ﹤0.01% |
15,044
+8,545
| +131% | +$361K |
|
|
TWNKW
3152
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $610K | ﹤0.01% |
299,244
-756
| -0.3% | -$1.72K |
|
3153
Rocky Brands
RCKY
$370M
| $607K | ﹤0.01% |
45,300
+26,974
| +147% | +$362K |
|
|
SRNE
3154
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $607K | ﹤0.01% |
357,941
+120,894
| +51% | +$222K |
|
3155
Lipocine
LPCN
$17.1M
| $606K | ﹤0.01% |
8,991
+7,812
| +663% | +$565K |
|
|
NEX
3156
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $606K | ﹤0.01% |
36,407
-300
| -0.8% | -$4.4K |
|
|
ZNH
3157
DELISTED
China Southern Airlines Company Limited
ZNH
| $606K | ﹤0.01% |
17,642
+5,600
| +47% | +$216K |
|
|
LKSD
3158
DELISTED
LSC Communications, Inc.
LKSD
| $606K | ﹤0.01% |
36,889
-14,821
| -29% | -$266K |
|
|
MSL
3159
DELISTED
Midsouth Bancorp, Inc.
MSL
| $604K | ﹤0.01% |
50,235
-13,620
| -21% | -$159K |
|
|
NXRT
3160
NexPoint Residential Trust
NXRT
$689M
| $603K | ﹤0.01% |
25,495
-6,839
| -21% | -$165K |
|
3161
Regional Management Corp
RM
$390M
| $603K | ﹤0.01% |
25,029
-31,677
| -56% | -$738K |
|
3162
Gogo Inc
GOGO
$525M
| $602K | ﹤0.01% |
51,139
-25,938
| -34% | -$331K |
|
3163
Natera
NTRA
$36.4B
| $601K | ﹤0.01% |
46,782
-9,406
| -17% | -$104K |
|
|
ZYNE
3164
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $600K | ﹤0.01% |
71,891
-151,317
| -68% | -$1.6M |
|
3165
CryoPort
CYRX
$753M
| $599K | ﹤0.01% |
+60,904
| New | +$448K |
|
3166
Home Bancorp
HBCP
$558M
| $599K | ﹤0.01% |
14,367
+4,051
| +39% | +$166K |
|
|
MYND
3167
Mynd.ai
MYND
$18.9M
| $598K | ﹤0.01% |
+2,100
| New | +$555K |
|
3168
CALL
Alibaba
BABA
$276B
| $597K | ﹤0.01% |
3,461
-2,917
| -46% | -$473K |
|
3169
PUT
Costco
COST
$432B
| $597K | ﹤0.01% |
3,648
+3,248
| +812% | +$510K |
|
|
TPGH.U
3170
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $596K | ﹤0.01% |
+58,029
| New | +$598K |
|
3171
CALL
Walt Disney
DIS
$171B
| $594K | ﹤0.01% |
6,036
-7,054
| -54% | -$726K |
|
3172
ReposiTrak
TRAK
$160M
| $590K | ﹤0.01% |
48,682
-1,496
| -3% | -$18.8K |
|
3173
AngioDynamics
ANGO
$605M
| $587K | ﹤0.01% |
34,527
-192,237
| -85% | -$3.23M |
|
3174
CALL
Expedia Group
EXPE
$36.5B
| $587K | ﹤0.01% |
4,079
+1,043
| +34% | +$155K |
|
|
PFBI
3175
DELISTED
Premier Financial Bancorp
PFBI
| $583K | ﹤0.01% |
33,558
-4,683
| -12% | -$74.2K |
|
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.