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 | |
|---|---|---|---|---|---|---|
|
TRK
3201
DELISTED
Speedway Motorsports, Inc.
TRK
| $564K | ﹤0.01% |
26,622
-3,006
| -10% | -$60.6K |
|
3202
PUT
Simon Property Group
SPG
$76.4B
| $563K | ﹤0.01% |
3,499
-5,493
| -61% | -$877K |
|
|
ABCD
3203
DELISTED
Cambium Learning Group, Inc.
ABCD
| $563K | ﹤0.01% |
85,122
+9,611
| +13% | +$52.1K |
|
|
AT
3204
DELISTED
Atlantic Power Corporation
AT
| $562K | ﹤0.01% |
230,512
-172,641
| -43% | -$415K |
|
|
TTPH
3205
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $562K | ﹤0.01% |
4,121
-2,200
| -35% | -$294K |
|
|
BRS
3206
DELISTED
Bristow Group, Inc.
BRS
| $560K | ﹤0.01% |
60,072
-61
| -0.1% | -$497 |
|
|
TELL
3207
DELISTED
Tellurian Inc.
TELL
| $556K | ﹤0.01% |
52,159
+1,496
| +3% | +$14.4K |
|
|
ZVO
3208
DELISTED
Zovio Inc. Common Stock
ZVO
| $556K | ﹤0.01% |
58,151
-157,839
| -73% | -$1.64M |
|
|
BHBK
3209
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $556K | ﹤0.01% |
29,083
-7,881
| -21% | -$147K |
|
3210
ACNB Corp
ACNB
$649M
| $553K | ﹤0.01% |
20,002
+6,162
| +45% | +$172K |
|
|
XIV
3211
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| – | – |
0
| – | – |
|
3212
Peoples Bancorp
PEBO
$1.51B
| $549K | ﹤0.01% |
16,375
-3,818
| -19% | -$121K |
|
|
MXPT
3213
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $549K | ﹤0.01% |
39,580
+16,058
| +68% | +$150K |
|
|
X
3214
CALL
DELISTED
US Steel
X
| $548K | ﹤0.01% |
21,385
-7,050
| -25% | -$173K |
|
3215
PUT
Citigroup
C
$213B
| $545K | ﹤0.01% |
7,503
-1,588
| -17% | -$108K |
|
|
KE
3216
Kimball Electronics
KE
$564M
| $545K | ﹤0.01% |
25,258
-11,146
| -31% | -$216K |
|
3217
Powell Industries
POWL
$6.79B
| $545K | ﹤0.01% |
54,879
-6,765
| -11% | -$68.8K |
|
3218
Gencor Industries
GENC
$212M
| $544K | ﹤0.01% |
30,901
+20,738
| +204% | +$334K |
|
3219
inTEST
INTT
$143M
| $542K | ﹤0.01% |
65,323
-48,859
| -43% | -$371K |
|
|
GZT
3220
DELISTED
Gazit-globe Ltd
GZT
| $541K | ﹤0.01% |
56,661
+18,753
| +49% | +$182K |
|
|
SMC
3221
Summit Midstream
SMC
$420M
| $540K | ﹤0.01% |
1,800
+987
| +121% | +$322K |
|
3222
CALL
Cboe Global Markets
CBOE
$32.2B
| $538K | ﹤0.01% |
+5,000
| New | +$492K |
|
|
TGE
3223
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $537K | ﹤0.01% |
19,012
+10,618
| +126% | +$275K |
|
3224
CorVel
CRVL
$3.18B
| $536K | ﹤0.01% |
29,688
-8,679
| -23% | -$145K |
|
3225
Corbus Pharmaceuticals
CRBP
$165M
| $535K | ﹤0.01% |
2,502
-2,543
| -50% | -$498K |
|
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.