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 | |
|---|---|---|---|---|---|---|
|
RARX
3401
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $370K | ﹤0.01% |
25,504
-1,661
| -6% | -$25.1K |
|
|
VOXX
3402
DELISTED
VOXX International Corporation Class A
VOXX
| $369K | ﹤0.01% |
43,353
-15,696
| -27% | -$119K |
|
|
ACH
3403
DELISTED
Alum Corp of China Ltd
ACH
| $369K | ﹤0.01% |
16,668
+1,985
| +14% | +$34.8K |
|
3404
Crown Crafts
CRWS
$31.9M
| $368K | ﹤0.01% |
56,657
| – | – |
|
|
DFRG
3405
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $367K | ﹤0.01% |
25,328
-117,808
| -82% | -$1.71M |
|
|
PCMI
3406
DELISTED
PCM, Inc
PCMI
| $367K | ﹤0.01% |
26,283
-22,455
| -46% | -$331K |
|
3407
Lands' End
LE
$388M
| $366K | ﹤0.01% |
27,855
+5,317
| +24% | +$69.2K |
|
3408
Delek Logistics
DKL
$3.12B
| $365K | ﹤0.01% |
11,680
-2,220
| -16% | -$69.8K |
|
3409
Ribbon Communications
RBBN
$400M
| $364K | ﹤0.01% |
47,714
-14,378
| -23% | -$103K |
|
3410
American Coastal Insurance
ACIC
$536M
| $362K | ﹤0.01% |
22,291
-11,533
| -34% | -$183K |
|
3411
Riverview Bancorp
RVSB
$107M
| $362K | ﹤0.01% |
43,296
-23,068
| -35% | -$178K |
|
|
GDP
3412
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $362K | ﹤0.01% |
+37,288
| New | +$398K |
|
|
ARA
3413
DELISTED
American Renal Associates Holdings, Inc
ARA
| $362K | ﹤0.01% |
24,291
-6,937
| -22% | -$109K |
|
|
PVLA
3414
Palvella Therapeutics
PVLA
$2.1B
| $359K | ﹤0.01% |
784
+291
| +59% | +$124K |
|
|
MITL
3415
DELISTED
Mitel Networks Corporation
MITL
| $358K | ﹤0.01% |
42,779
+42,755
| +178,146% | +$340K |
|
|
RBPAA
3416
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $358K | ﹤0.01% |
80,390
-23,100
| -22% | -$96.9K |
|
3417
NRC Health Common Stock
NRC
$418M
| $357K | ﹤0.01% |
9,527
-1,256
| -12% | -$39.5K |
|
3418
Vicor
VICR
$8.63B
| $354K | ﹤0.01% |
15,098
-3,627
| -19% | -$68.4K |
|
3419
Zai Lab
ZLAB
$2.08B
| $354K | ﹤0.01% |
+13,146
| New | +$367K |
|
|
TDF
3420
Templeton Dragon Fund
TDF
$269M
| $353K | ﹤0.01% |
17,000
| – | – |
|
3421
Mistras Group
MG
$480M
| $352K | ﹤0.01% |
17,257
-5,032
| -23% | -$102K |
|
3422
The RMR Group
RMR
$334M
| $351K | ﹤0.01% |
6,897
-3,842
| -36% | -$190K |
|
3423
Sonida Senior Living
SNDA
$1.98B
| $350K | ﹤0.01% |
1,864
-16,770
| -90% | -$3.29M |
|
3424
Alico
ALCO
$282M
| $349K | ﹤0.01% |
10,285
+5,526
| +116% | +$175K |
|
|
REVG
3425
DELISTED
REV Group
REVG
| $348K | ﹤0.01% |
12,159
-2,663
| -18% | -$70K |
|
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.