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 | |
|---|---|---|---|---|---|---|
3326
Saga Communications
SGA
$54.9M
| $435K | ﹤0.01% |
9,578
-593
| -6% | -$25K |
|
|
YRIV
3327
DELISTED
Yangtze River Port and Logistics Limited Common Stock
YRIV
| $435K | ﹤0.01% |
+26,688
| New | +$345K |
|
3328
PUT
Expedia Group
EXPE
$36.5B
| $434K | ﹤0.01% |
+3,023
| New | +$448K |
|
|
GPACW
3329
CALL
DELISTED
Global Partner Acquisition Corp
GPACW
| $433K | ﹤0.01% |
549,264
-337,641
| -38% | -$221K |
|
3330
Mesa Laboratories
MLAB
$551M
| $432K | ﹤0.01% |
2,906
-2,974
| -51% | -$419K |
|
3331
ING
ING
$92.9B
| $431K | ﹤0.01% |
23,430
+14,500
| +162% | +$262K |
|
|
BOLD
3332
DELISTED
Audentes Therapeutics, Inc
BOLD
| $431K | ﹤0.01% |
15,449
-4,608
| -23% | -$100K |
|
|
SOHO
3333
DELISTED
Sotherly Hotels
SOHO
| $430K | ﹤0.01% |
73,045
+30,748
| +73% | +$192K |
|
3334
First Bank
FRBA
$470M
| $427K | ﹤0.01% |
32,151
-6,665
| -17% | -$83.2K |
|
|
LITS
3335
Lite Strategy Inc
LITS
$32.4M
| $426K | ﹤0.01% |
7,962
-1,379
| -15% | -$76.5K |
|
|
OBE
3336
Obsidian Energy
OBE
$656M
| $426K | ﹤0.01% |
58,203
-17,168
| -23% | -$127K |
|
|
EXFO
3337
DELISTED
EXFO INC.
EXFO
| $426K | ﹤0.01% |
106,700
-15,880
| -13% | -$66.2K |
|
3338
PUT
Caterpillar
CAT
$361B
| $425K | ﹤0.01% |
3,420
+888
| +35% | +$102K |
|
3339
PUT
Gilead Sciences
GILD
$165B
| $425K | ﹤0.01% |
5,254
-2,345
| -31% | -$179K |
|
3340
PUT
MetLife
MET
$62.4B
| $425K | ﹤0.01% |
8,194
-5,951
| -42% | -$290K |
|
3341
Ultralife
ULBI
$88.3M
| $425K | ﹤0.01% |
63,094
-11,533
| -15% | -$78.6K |
|
|
CSS
3342
DELISTED
CSS Industries, Inc.
CSS
| $425K | ﹤0.01% |
14,834
-3,858
| -21% | -$104K |
|
|
BRFS
3343
DELISTED
BRF SA
BRFS
| $423K | ﹤0.01% |
29,476
-483,650
| -94% | -$6.3M |
|
3344
Codexis
CDXS
$158M
| $423K | ﹤0.01% |
64,134
-12,283
| -16% | -$68K |
|
|
FSB
3345
DELISTED
Franklin Financial Network, Inc.
FSB
| $422K | ﹤0.01% |
11,912
-19,270
| -62% | -$681K |
|
3346
Atara Biotherapeutics
ATRA
$72.6M
| $421K | ﹤0.01% |
1,021
-194
| -16% | -$73.1K |
|
|
WOW
3347
DELISTED
WideOpenWest
WOW
| $421K | ﹤0.01% |
+28,008
| New | +$455K |
|
|
AFI
3348
DELISTED
Armstrong Flooring, Inc.
AFI
| $421K | ﹤0.01% |
26,846
-20,106
| -43% | -$321K |
|
|
ITIC
3349
Investors Title Co
ITIC
$560M
| $420K | ﹤0.01% |
2,363
+512
| +28% | +$91.5K |
|
|
AGEN
3350
Agenus
AGEN
$276M
| $419K | ﹤0.01% |
4,870
-22,419
| -82% | -$1.82M |
|
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.