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 | |
|---|---|---|---|---|---|---|
|
EXA
3501
DELISTED
EXA Corporation
EXA
| $299K | ﹤0.01% |
12,473
-4,050
| -25% | -$59.1K |
|
3502
PUT
Danaher
DHR
$140B
| $298K | ﹤0.01% |
3,923
+2,087
| +114% | +$154K |
|
3503
Accuray
ARAY
$29M
| $297K | ﹤0.01% |
75,012
-28,791
| -28% | -$124K |
|
3504
Digi International
DGII
$2.53B
| $297K | ﹤0.01% |
28,317
-5,450
| -16% | -$52.5K |
|
3505
Simulations Plus
SLP
$371M
| $297K | ﹤0.01% |
19,301
+5,932
| +44% | +$86.1K |
|
|
DRNA
3506
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $297K | ﹤0.01% |
+51,681
| New | +$188K |
|
|
LTS
3507
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $297K | ﹤0.01% |
103,682
-15,114
| -13% | -$37.6K |
|
|
FGP
3508
DELISTED
Ferrellgas Partners, L.P.
FGP
| $297K | ﹤0.01% |
57,975
+39,806
| +219% | +$190K |
|
|
FRTX
3509
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $296K | ﹤0.01% |
392
+191
| +95% | +$151K |
|
3510
NovaGold Resources
NG
$2.55B
| $295K | ﹤0.01% |
71,994
-727,274
| -91% | -$3.14M |
|
|
CFMS
3511
DELISTED
Conformis, Inc. Common Stock
CFMS
| $295K | ﹤0.01% |
3,369
-303
| -8% | -$30K |
|
|
NPTN
3512
DELISTED
NEOPHOTONICS CORP
NPTN
| $294K | ﹤0.01% |
53,189
-276,426
| -84% | -$1.87M |
|
|
ENZY
3513
DELISTED
Enzymotec Ltd
ENZY
| $294K | ﹤0.01% |
+25,687
| New | +$253K |
|
|
GSH
3514
DELISTED
Guangshen Railway Co. Ltd
GSH
| $294K | ﹤0.01% |
10,082
-1,400
| -12% | -$37.5K |
|
|
WPRT
3515
Westport Fuel Systems
WPRT
$32.9M
| $293K | ﹤0.01% |
9,010
-6,430
| -42% | -$145K |
|
3516
Oramed Pharmaceuticals
ORMP
$171M
| $292K | ﹤0.01% |
29,434
+29,429
| +588,580% | +$254K |
|
3517
PennyMac Financial
PFSI
$4.45B
| $292K | ﹤0.01% |
16,479
-4,042
| -20% | -$69.7K |
|
|
ENFC
3518
DELISTED
Entegra Financial Corp.
ENFC
| $292K | ﹤0.01% |
11,741
-1,155
| -9% | -$26.9K |
|
3519
CALL
Qorvo
QRVO
$8.09B
| $291K | ﹤0.01% |
4,122
+4,098
| +17,075% | +$286K |
|
3520
PUT
United Parcel Service
UPS
$89.7B
| $291K | ﹤0.01% |
2,427
+1,977
| +439% | +$225K |
|
3521
PUT
Blackstone
BX
$107B
| $290K | ﹤0.01% |
8,700
| – | – |
|
3522
Plumas Bancorp
PLBC
$433M
| $290K | ﹤0.01% |
13,905
+3,566
| +34% | +$72.8K |
|
3523
Syndax Pharmaceuticals
SNDX
$1.74B
| $290K | ﹤0.01% |
25,062
-406
| -2% | -$4.98K |
|
|
WBKC
3524
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $288K | ﹤0.01% |
+6,718
| New | +$271K |
|
3525
CALL
Colgate-Palmolive
CL
$74.2B
| $287K | ﹤0.01% |
3,955
-10,252
| -72% | -$739K |
|
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.