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 | |
|---|---|---|---|---|---|---|
|
RBNC
3351
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $416K | ﹤0.01% |
18,039
-662
| -4% | -$16K |
|
3352
Provident Financial
PROV
$111M
| $414K | ﹤0.01% |
21,228
-3,425
| -14% | -$65.8K |
|
|
VXX
3353
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $413K | ﹤0.01% |
10,550
+7,592
| +257% | +$352K |
|
3354
BioLife Solutions
BLFS
$1.54B
| $412K | ﹤0.01% |
72,301
+72,300
| +7,230,000% | +$300K |
|
3355
Marchex
MCHX
$78M
| $412K | ﹤0.01% |
133,728
-53,988
| -29% | -$161K |
|
|
SIEN
3356
DELISTED
Sientra, Inc.
SIEN
| $411K | ﹤0.01% |
2,683
-1,064
| -28% | -$125K |
|
3357
China Automotive Systems
CAAS
$131M
| $410K | ﹤0.01% |
79,037
+56,403
| +249% | +$288K |
|
3358
Global Industrial
GIC
$1.38B
| $410K | ﹤0.01% |
15,545
-3,902
| -20% | -$88.6K |
|
3359
CALL
MetLife
MET
$62.4B
| $408K | ﹤0.01% |
7,871
-10,782
| -58% | -$525K |
|
|
STFC
3360
DELISTED
State Auto Financial Corp
STFC
| $404K | ﹤0.01% |
15,482
-3,340
| -18% | -$83.1K |
|
3361
MarineMax
HZO
$748M
| $402K | ﹤0.01% |
24,415
-36,996
| -60% | -$604K |
|
|
CORR
3362
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $402K | ﹤0.01% |
11,411
-3,082
| -21% | -$105K |
|
|
LKM
3363
DELISTED
Link Motion Inc.
LKM
| $401K | ﹤0.01% |
114,706
+113,006
| +6,647% | +$391K |
|
3364
Covenant Logistics
CVLG
$1.04B
| $400K | ﹤0.01% |
27,720
-400
| -1% | -$4.26K |
|
3365
El Pollo Loco
LOCO
$503M
| $400K | ﹤0.01% |
33,018
-21,261
| -39% | -$261K |
|
3366
PUT
Zoetis
ZTS
$32.7B
| $400K | ﹤0.01% |
6,288
+3,058
| +95% | +$192K |
|
|
ELGX
3367
DELISTED
Endologix Inc
ELGX
| $400K | ﹤0.01% |
9,017
-9,746
| -52% | -$444K |
|
|
FARM
3368
DELISTED
Farmer Brothers
FARM
| $399K | ﹤0.01% |
12,224
-1,271
| -9% | -$39.4K |
|
|
NETI
3369
DELISTED
Eneti Inc.
NETI
| $399K | ﹤0.01% |
6,113
-10,130
| -62% | -$702K |
|
3370
Full House Resorts
FLL
$83.4M
| $397K | ﹤0.01% |
142,503
+113,703
| +395% | +$293K |
|
|
JAX
3371
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $396K | ﹤0.01% |
34,224
+17,920
| +110% | +$185K |
|
3372
Forrester Research
FORR
$199M
| $394K | ﹤0.01% |
9,466
-4,662
| -33% | -$188K |
|
|
ENT
3373
DELISTED
Global Eagle Entertainment Inc.
ENT
| $394K | ﹤0.01% |
4,630
-540
| -10% | -$42.3K |
|
|
TBNK
3374
DELISTED
Territorial Bancorp Inc.
TBNK
| $393K | ﹤0.01% |
12,509
-2,753
| -18% | -$83K |
|
3375
Manchester United
MANU
$4.03B
| $391K | ﹤0.01% |
21,734
+12,642
| +139% | +$213K |
|
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.