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 | |
|---|---|---|---|---|---|---|
|
LN
3276
DELISTED
LINE Corporation
LN
| $492K | ﹤0.01% |
13,600
-36,400
| -73% | -$1.28M |
|
|
CRC
3277
DELISTED
California Resources Corporation
CRC
| $491K | ﹤0.01% |
46,998
-20,793
| -31% | -$166K |
|
3278
Liberty Latin America Class A
LILA
$1.72B
| $490K | ﹤0.01% |
32,468
+16,232
| +100% | +$262K |
|
|
GSB
3279
DELISTED
GlobalSCAPE, Inc.
GSB
| $490K | ﹤0.01% |
127,957
+49,868
| +64% | +$216K |
|
|
ESSA
3280
DELISTED
ESSA Bancorp
ESSA
| $489K | ﹤0.01% |
31,302
-12,053
| -28% | -$180K |
|
|
GPX
3281
DELISTED
GP Strategies Corp.
GPX
| $489K | ﹤0.01% |
15,948
-11,059
| -41% | -$312K |
|
3282
Denison Mines
DNN
$2.43B
| $487K | ﹤0.01% |
1,060,643
-115,500
| -10% | -$54.5K |
|
|
FONR
3283
DELISTED
Fonar
FONR
| $487K | ﹤0.01% |
16,052
-17,004
| -51% | -$480K |
|
3284
LCNB Corp
LCNB
$289M
| $486K | ﹤0.01% |
23,279
+1,545
| +7% | +$30.4K |
|
|
ACRE
3285
Ares Commercial Real Estate
ACRE
$247M
| $484K | ﹤0.01% |
36,519
-5,953
| -14% | -$78K |
|
|
ALSK
3286
DELISTED
Alaska Communications Systems
ALSK
| $484K | ﹤0.01% |
213,488
+124,050
| +139% | +$276K |
|
|
BBBY
3287
Bed Bath & Beyond
BBBY
$479M
| $483K | ﹤0.01% |
21,757
-132,222
| -86% | -$2M |
|
|
CCRN
3288
DELISTED
Cross Country Healthcare
CCRN
| $479K | ﹤0.01% |
33,815
-9,933
| -23% | -$124K |
|
3289
Lindblad Expeditions
LIND
$1.95B
| $479K | ﹤0.01% |
45,000
+21,879
| +95% | +$229K |
|
3290
York Water
YORW
$511M
| $479K | ﹤0.01% |
14,198
-3,959
| -22% | -$134K |
|
|
RADA
3291
DELISTED
Rada Electronic Industries Ltd
RADA
| $477K | ﹤0.01% |
140,063
+134,338
| +2,347% | +$341K |
|
|
SMPLW
3292
CALL
DELISTED
The Simply Good Foods Company Warrant
SMPLW
| $476K | ﹤0.01% |
+200,600
| New | +$490K |
|
|
OSG
3293
DELISTED
Overseas Shipholding Group Inc.
OSG
| $475K | ﹤0.01% |
181,069
-7,177
| -4% | -$18.2K |
|
3294
Bassett Furniture
BSET
$169M
| $474K | ﹤0.01% |
12,659
-3,485
| -22% | -$129K |
|
3295
Freshpet
FRPT
$3.04B
| $474K | ﹤0.01% |
30,423
-13,420
| -31% | -$216K |
|
|
MXWL
3296
DELISTED
Maxwell Technologies Inc
MXWL
| $471K | ﹤0.01% |
92,183
+51,887
| +129% | +$296K |
|
|
GNTY
3297
DELISTED
Guaranty Bancshares
GNTY
| $470K | ﹤0.01% |
16,198
+10,719
| +196% | +$301K |
|
3298
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $469K | ﹤0.01% |
9,660
+3,720
| +63% | +$176K |
|
3299
CALL
Cisco
CSCO
$443B
| $468K | ﹤0.01% |
13,971
-8,676
| -38% | -$276K |
|
|
LMRK
3300
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $468K | ﹤0.01% |
27,656
+5,056
| +22% | +$84.8K |
|
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.