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 | |
|---|---|---|---|---|---|---|
3251
Global Indemnity Group
GBLI
$402M
| $510K | ﹤0.01% |
12,068
-3,183
| -21% | -$126K |
|
3252
Mitek Systems
MITK
$756M
| $509K | ﹤0.01% |
53,784
-33,127
| -38% | -$324K |
|
3253
CRISPR Therapeutics
CRSP
$4.69B
| $506K | ﹤0.01% |
28,384
+27,884
| +5,577% | +$506K |
|
3254
CALL
GE Aerospace
GE
$364B
| $506K | ﹤0.01% |
4,377
+1,243
| +40% | +$150K |
|
3255
RCI Hospitality Holdings
RICK
$202M
| $506K | ﹤0.01% |
20,540
-16,685
| -45% | -$398K |
|
|
DTV
3256
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $506K | ﹤0.01% |
9,300
+2,800
| +43% | +$154K |
|
|
KMG
3257
DELISTED
KMG Chemicals Inc
KMG
| $506K | ﹤0.01% |
9,271
-19,046
| -67% | -$948K |
|
3258
CALL
SLB Ltd
SLB
$72.7B
| $505K | ﹤0.01% |
7,244
+6,130
| +550% | +$405K |
|
|
MTBL
3259
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $502K | ﹤0.01% |
186,800
+186,793
| +2,668,471% | +$408K |
|
3260
Biglari Holdings Class B
BH
$1.2B
| $501K | ﹤0.01% |
2,259
+456
| +25% | +$103K |
|
3261
PUT
Intel
INTC
$413B
| $501K | ﹤0.01% |
13,172
-7,207
| -35% | -$256K |
|
3262
Omega Flex
OFLX
$292M
| $501K | ﹤0.01% |
7,012
-2,441
| -26% | -$153K |
|
|
MNTX
3263
DELISTED
Manitex International, Inc.
MNTX
| $501K | ﹤0.01% |
+55,837
| New | +$456K |
|
3264
Greif Class B
GEF.B
$4.13B
| $500K | ﹤0.01% |
7,809
+1,133
| +17% | +$69.1K |
|
|
RCM
3265
DELISTED
R1 RCM Inc. Common Stock
RCM
| $500K | ﹤0.01% |
135,516
-156,341
| -54% | -$529K |
|
3266
PUT
Morgan Stanley
MS
$319B
| $498K | ﹤0.01% |
10,376
-6,656
| -39% | -$309K |
|
3267
PUT
PNC Financial Services
PNC
$99.1B
| $498K | ﹤0.01% |
3,702
| – | – |
|
|
ECHO
3268
DELISTED
Echo Global Logistics, Inc.
ECHO
| $498K | ﹤0.01% |
26,509
-53,790
| -67% | -$881K |
|
|
WIN
3269
DELISTED
Windstream Holdings Inc
WIN
| $498K | ﹤0.01% |
56,665
-32,791
| -37% | -$435K |
|
3270
Nordic American Tanker
NAT
$1.36B
| $497K | ﹤0.01% |
93,473
-55,985
| -37% | -$307K |
|
3271
Rockwell Medical
RMTI
$27.2M
| $497K | ﹤0.01% |
531
-122
| -19% | -$93.3K |
|
|
TRVN
3272
DELISTED
Trevena, Inc.
TRVN
| $497K | ﹤0.01% |
313
+178
| +132% | +$280K |
|
|
OXFD
3273
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $493K | ﹤0.01% |
29,494
-19,280
| -40% | -$314K |
|
3274
CNA Financial
CNA
$14.9B
| $492K | ﹤0.01% |
9,811
+6,670
| +212% | +$334K |
|
|
CDR
3275
DELISTED
Cedar Realty Trust, Inc
CDR
| $492K | ﹤0.01% |
13,324
-3,783
| -22% | -$128K |
|
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.