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 | |
|---|---|---|---|---|---|---|
3376
Network-1 Technologies
NTIP
$37.5M
| $390K | ﹤0.01% |
101,517
-107,540
| -51% | -$425K |
|
3377
Chemung Financial Corp
CHMG
$394M
| $389K | ﹤0.01% |
8,287
+3,850
| +87% | +$157K |
|
|
NVEE
3378
DELISTED
NV5 Global
NVEE
| $389K | ﹤0.01% |
28,564
-9,376
| -25% | -$106K |
|
3379
Core Molding Technologies
CMT
$201M
| $388K | ﹤0.01% |
17,727
+5,795
| +49% | +$122K |
|
3380
PUT
Canadian Natural Resources
CNQ
$96.9B
| $388K | ﹤0.01% |
23,687
| – | – |
|
|
GDEN
3381
DELISTED
Golden Entertainment
GDEN
| $385K | ﹤0.01% |
15,880
+3,380
| +27% | +$74.3K |
|
|
AIOT
3382
PowerFleet Inc
AIOT
$537M
| $385K | ﹤0.01% |
+51,389
| New | +$338K |
|
3383
Intrepid Potash
IPI
$476M
| $384K | ﹤0.01% |
8,842
-2,074
| -19% | -$70K |
|
3384
Costamare
CMRE
$1.85B
| $383K | ﹤0.01% |
62,368
-17,011
| -21% | -$110K |
|
|
ALXN
3385
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
| $383K | ﹤0.01% |
2,735
-1,878
| -41% | -$255K |
|
3386
Stratus Properties
STRS
$155M
| $381K | ﹤0.01% |
12,621
+1,534
| +14% | +$44.9K |
|
3387
PUT
C.H. Robinson
CHRW
$20.5B
| $380K | ﹤0.01% |
5,001
+626
| +14% | +$43.4K |
|
|
BOJA
3388
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $379K | ﹤0.01% |
28,254
-1,619
| -5% | -$22.8K |
|
3389
American Public Education
APEI
$940M
| $375K | ﹤0.01% |
17,944
-120
| -0.7% | -$2.44K |
|
3390
Johnson Outdoors
JOUT
$496M
| $375K | ﹤0.01% |
5,133
-991
| -16% | -$57.8K |
|
3391
Park-Ohio Holdings
PKOH
$550M
| $375K | ﹤0.01% |
8,262
-1,875
| -18% | -$75.3K |
|
|
ENTL
3392
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $375K | ﹤0.01% |
20,400
-4,095
| -17% | -$70.9K |
|
|
DS
3393
DELISTED
Drive Shack Inc.
DS
| $374K | ﹤0.01% |
104,313
-43,317
| -29% | -$126K |
|
|
FCCY
3394
DELISTED
1st Constitution Bancorp
FCCY
| $374K | ﹤0.01% |
20,639
-8,459
| -29% | -$147K |
|
|
AGTC
3395
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $373K | ﹤0.01% |
94,664
-88,261
| -48% | -$405K |
|
|
CIVI
3396
DELISTED
Civitas Solutions, Inc.
CIVI
| $373K | ﹤0.01% |
20,318
-3,404
| -14% | -$62K |
|
|
EBTC
3397
DELISTED
Enterprise Bancorp
EBTC
| $372K | ﹤0.01% |
10,284
-2,292
| -18% | -$78K |
|
|
IOTS
3398
DELISTED
Adesto Technologies Corp
IOTS
| $372K | ﹤0.01% |
+47,500
| New | +$287K |
|
3399
Lifecore Biomedical
LFCR
$162M
| $371K | ﹤0.01% |
28,801
-2,476
| -8% | -$32.6K |
|
3400
TETRA Technologies
TTI
$1.08B
| $370K | ﹤0.01% |
129,562
-8,025
| -6% | -$19.7K |
|
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.