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 | |
|---|---|---|---|---|---|---|
3301
Global Water Resources
GWRS
$215M
| $467K | ﹤0.01% |
49,707
+13,937
| +39% | +$134K |
|
3302
Park Aerospace
PKE
$720M
| $467K | ﹤0.01% |
25,382
-1,471
| -5% | -$26.7K |
|
|
DLA
3303
DELISTED
Delta Apparel Inc.
DLA
| $467K | ﹤0.01% |
21,778
+10,589
| +95% | +$218K |
|
3304
Summit Therapeutics
SMMT
$10.2B
| $465K | ﹤0.01% |
37,072
+29,930
| +419% | +$388K |
|
|
BLMT
3305
DELISTED
BSB Bancorp, Inc.
BLMT
| $460K | ﹤0.01% |
15,407
-9,151
| -37% | -$263K |
|
3306
Ardelyx
ARDX
$1.24B
| $459K | ﹤0.01% |
82,185
+36,138
| +78% | +$190K |
|
|
AUTO
3307
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $459K | ﹤0.01% |
66,707
-9,779
| -13% | -$90.6K |
|
3308
Surgery Partners
SGRY
$2.15B
| $458K | ﹤0.01% |
44,314
+23,157
| +109% | +$331K |
|
3309
Teekay
TK
$996M
| $456K | ﹤0.01% |
51,189
-10,693
| -17% | -$93.6K |
|
3310
Angi Inc
ANGI
$247M
| $454K | ﹤0.01% |
3,656
-10,587
| -74% | -$1.29M |
|
|
WSR
3311
DELISTED
Whitestone REIT
WSR
| $452K | ﹤0.01% |
34,738
-56,479
| -62% | -$723K |
|
3312
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $447K | ﹤0.01% |
9,200
-3,760
| -29% | -$178K |
|
3313
NGL Energy Partners
NGL
$1.94B
| $445K | ﹤0.01% |
38,613
-212,087
| -85% | -$2.34M |
|
3314
Entravision Communication
EVC
$1.02B
| $444K | ﹤0.01% |
78,328
-24,614
| -24% | -$148K |
|
3315
Fossil Group
FOSL
$260M
| $444K | ﹤0.01% |
47,644
-639,121
| -93% | -$5.99M |
|
|
SHOE
3316
Shoe Station Group
SHOE
$424M
| $442K | ﹤0.01% |
39,774
-19,914
| -33% | -$185K |
|
|
JMP
3317
DELISTED
JMP Group LLC
JMP
| $442K | ﹤0.01% |
78,733
-13,700
| -15% | -$74.7K |
|
3318
Digimarc Corp
DMRC
$143M
| $441K | ﹤0.01% |
12,088
+623
| +5% | +$19.5K |
|
|
TAST
3319
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $440K | ﹤0.01% |
40,446
-13,057
| -24% | -$152K |
|
3320
Farmers National Banc Corp
FMNB
$945M
| $439K | ﹤0.01% |
29,332
-6,617
| -18% | -$92.4K |
|
3321
Select Water Solutions
WTTR
$2.22B
| $438K | ﹤0.01% |
27,650
+22,899
| +482% | +$332K |
|
3322
Radiant Logistics
RLGT
$400M
| $436K | ﹤0.01% |
82,763
+38,113
| +85% | +$190K |
|
|
SRGA
3323
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $436K | ﹤0.01% |
3,217
-788
| -20% | -$119K |
|
3324
PUT
Comcast
CMCSA
$87.3B
| $435K | ﹤0.01% |
11,335
+3,846
| +51% | +$152K |
|
|
3325
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $435K | ﹤0.01% |
9,100
-3,640
| -29% | -$170K |
|
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.