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 | |
|---|---|---|---|---|---|---|
3476
Consolidated Water Co
CWCO
$484M
| $310K | ﹤0.01% |
24,311
+2,406
| +11% | +$30.1K |
|
|
SHLD
3477
DELISTED
Sears Holding Corporation
SHLD
| $310K | ﹤0.01% |
42,707
-159,329
| -79% | -$1.31M |
|
|
CLSD
3478
DELISTED
Clearside Biomedical
CLSD
| $309K | ﹤0.01% |
2,367
-5,595
| -70% | -$683K |
|
|
PVBC
3479
DELISTED
Provident Bancorp
PVBC
| $309K | ﹤0.01% |
27,114
-1,113
| -4% | -$11.8K |
|
|
CNCE
3480
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $309K | ﹤0.01% |
21,012
+178
| +0.9% | +$2.58K |
|
|
PPT
3481
Franklin Premier Income Trust
PPT
$323M
| $308K | ﹤0.01% |
58,000
| – | – |
|
|
UBFO
3482
DELISTED
United Security Bancshares
UBFO
| $308K | ﹤0.01% |
32,552
-1,625
| -5% | -$15.2K |
|
|
PGH
3483
DELISTED
Pengrowth Energy Corporation
PGH
| $307K | ﹤0.01% |
298,642
-19,404
| -6% | -$14K |
|
3484
PUT
Abbott
ABT
$187B
| $306K | ﹤0.01% |
+5,742
| New | +$288K |
|
3485
Townsquare Media
TSQ
$104M
| $306K | ﹤0.01% |
30,812
-15,940
| -34% | -$165K |
|
3486
CALL
Alcoa
AA
$11.7B
| $305K | ﹤0.01% |
6,560
+5,560
| +556% | +$222K |
|
3487
PUT
American International
AIG
$42.9B
| $305K | ﹤0.01% |
4,987
-2,969
| -37% | -$185K |
|
3488
Superior Group of Companies
SGC
$202M
| $305K | ﹤0.01% |
13,419
-2,249
| -14% | -$50K |
|
3489
Alphatec Holdings
ATEC
$1.43B
| $304K | ﹤0.01% |
135,058
| – | – |
|
|
PARAA
3490
DELISTED
Paramount Global Class A
PARAA
| $304K | ﹤0.01% |
5,215
+2,438
| +88% | +$156K |
|
|
FNJN
3491
DELISTED
Finjan Holdings, Inc.
FNJN
| $303K | ﹤0.01% |
+129,000
| New | +$353K |
|
|
RSO
3492
DELISTED
Resource Capital Corp.
RSO
| $302K | ﹤0.01% |
28,207
-14,195
| -33% | -$146K |
|
3493
CALL
Halliburton
HAL
$26.1B
| $301K | ﹤0.01% |
6,550
+2,500
| +62% | +$105K |
|
3494
Precigen
PGEN
$1.97B
| $301K | ﹤0.01% |
15,907
+2,328
| +17% | +$47.9K |
|
3495
Climb Global Solutions
CLMB
$524M
| $300K | ﹤0.01% |
88,724
+19,132
| +27% | +$76.4K |
|
|
MYOV
3496
DELISTED
Myovant Sciences Ltd.
MYOV
| $300K | ﹤0.01% |
19,406
-251
| -1% | -$3.05K |
|
|
OCIP
3497
DELISTED
OCI Partners LP
OCIP
| $300K | ﹤0.01% |
37,500
-11,703
| -24% | -$99.4K |
|
|
REV
3498
DELISTED
Revlon, Inc.
REV
| $300K | ﹤0.01% |
12,308
-49,414
| -80% | -$955K |
|
3499
First Bancorp
FNLC
$400M
| $299K | ﹤0.01% |
9,924
-8,116
| -45% | -$218K |
|
|
SA
3500
Seabridge Gold
SA
$2.69B
| $299K | ﹤0.01% |
24,607
+9,266
| +60% | +$107K |
|
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.