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 | |
|---|---|---|---|---|---|---|
|
MTLS
3176
Materialise
MTLS
$366M
| $582K | ﹤0.01% |
40,000
-12,242
| -23% | -$166K |
|
3177
DHT Holdings
DHT
$2.99B
| $581K | ﹤0.01% |
146,288
-72,602
| -33% | -$291K |
|
|
PCBK
3178
DELISTED
Pacific Continental Corp
PCBK
| $581K | ﹤0.01% |
21,698
-7,651
| -26% | -$189K |
|
3179
PUT
G-III Apparel Group
GIII
$1.54B
| $580K | ﹤0.01% |
+20,000
| New | +$527K |
|
3180
Talphera
TLPH
$68M
| $580K | ﹤0.01% |
6,313
-8,376
| -57% | -$522K |
|
|
USAK
3181
DELISTED
USA Truck Inc
USAK
| $579K | ﹤0.01% |
41,252
+30,694
| +291% | +$312K |
|
3182
Stoneridge
SRI
$200M
| $578K | ﹤0.01% |
29,288
-91,935
| -76% | -$1.52M |
|
|
HALL
3183
DELISTED
Hallmark Financial Services, Inc.
HALL
| $577K | ﹤0.01% |
4,980
-1,835
| -27% | -$204K |
|
3184
Digital Turbine
APPS
$982M
| $575K | ﹤0.01% |
381,349
+379,416
| +19,628% | +$449K |
|
|
PBPB
3185
DELISTED
Potbelly
PBPB
| $575K | ﹤0.01% |
46,614
-7,621
| -14% | -$88.8K |
|
|
EHIC
3186
DELISTED
eHi Car Services Limited
EHIC
| $573K | ﹤0.01% |
58,515
+24,744
| +73% | +$237K |
|
|
ENZ
3187
DELISTED
Enzo Biochem, Inc.
ENZ
| $572K | ﹤0.01% |
54,818
-17,529
| -24% | -$195K |
|
|
FSNN
3188
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $572K | ﹤0.01% |
+140,358
| New | +$396K |
|
3189
Standard BioTools
LAB
$342M
| $571K | ﹤0.01% |
113,627
-1,669
| -1% | -$7.02K |
|
3190
SmartFinancial
SMBK
$906M
| $570K | ﹤0.01% |
23,723
-516
| -2% | -$12.3K |
|
3191
Fortress Biotech
FBIO
$111M
| $569K | ﹤0.01% |
8,603
+5,285
| +159% | +$356K |
|
3192
Peoples Bancorp of North Carolina
PEBK
$231M
| $569K | ﹤0.01% |
17,620
+2,810
| +19% | +$81.2K |
|
|
HAYN
3193
DELISTED
Haynes International, Inc.
HAYN
| $569K | ﹤0.01% |
15,926
-4,024
| -20% | -$130K |
|
|
CBMX
3194
DELISTED
CombiMatrix Corporation
CBMX
| $569K | ﹤0.01% |
75,901
+60,487
| +392% | +$410K |
|
3195
Minerva Neurosciences
NERV
$191M
| $568K | ﹤0.01% |
9,374
+5,399
| +136% | +$310K |
|
3196
BlackRock MuniYield New York Quality Fund
MYN
$376M
| $567K | ﹤0.01% |
42,995
-1,400
| -3% | -$18.5K |
|
|
CRT
3197
Cross Timbers Royalty Trust
CRT
$61.1M
| $566K | ﹤0.01% |
38,800
+19,388
| +100% | +$288K |
|
|
TBRG
3198
DELISTED
TruBridge
TBRG
| $566K | ﹤0.01% |
19,188
-1,292
| -6% | -$38.8K |
|
3199
Forestar Group
FOR
$1.48B
| $564K | ﹤0.01% |
36,051
-653,816
| -95% | -$11.2M |
|
|
SNMP
3200
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $564K | ﹤0.01% |
1,673
+863
| +107% | +$281K |
|
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.