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 | |
|---|---|---|---|---|---|---|
3526
PUT
Walt Disney
DIS
$172B
| $287K | ﹤0.01% |
2,917
+2,815
| +2,760% | +$290K |
|
|
HONE
3527
DELISTED
HarborOne Bancorp
HONE
| $287K | ﹤0.01% |
27,499
-10,235
| -27% | -$106K |
|
3528
FRP Holdings
FRPH
$448M
| $285K | ﹤0.01% |
12,672
-2,252
| -15% | -$50.9K |
|
3529
Anterix
ATEX
$1.78B
| $284K | ﹤0.01% |
9,593
-2,236
| -19% | -$61.2K |
|
3530
PUT
Johnson & Johnson
JNJ
$643B
| $283K | ﹤0.01% |
2,182
+206
| +10% | +$27.3K |
|
3531
Rush Enterprises Class B
RUSHB
$6B
| $282K | ﹤0.01% |
14,623
-7,758
| -35% | -$131K |
|
|
PFIE
3532
DELISTED
Profire Energy, Inc
PFIE
| $282K | ﹤0.01% |
142,200
-33,800
| -19% | -$50.3K |
|
|
PERY
3533
DELISTED
Perry Ellis International Inc
PERY
| $282K | ﹤0.01% |
12,010
-4,407
| -27% | -$89.4K |
|
|
EGC
3534
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $282K | ﹤0.01% |
27,400
-9,274
| -25% | -$137K |
|
|
MEET
3535
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $281K | ﹤0.01% |
77,663
-14,522
| -16% | -$61.9K |
|
3536
Artesian Resources
ARTNA
$361M
| $280K | ﹤0.01% |
7,489
-1,721
| -19% | -$64.7K |
|
|
SPLP
3537
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $280K | ﹤0.01% |
15,313
-3,680
| -19% | -$67.7K |
|
3538
PUT
Macy's
M
$6.62B
| $279K | ﹤0.01% |
12,813
+12,063
| +1,608% | +$265K |
|
3539
CALL
UnitedHealth
UNH
$389B
| $279K | ﹤0.01% |
1,430
-74
| -5% | -$14.3K |
|
|
KTEC
3540
DELISTED
Key Technology Inc
KTEC
| $279K | ﹤0.01% |
14,799
+8,909
| +151% | +$131K |
|
3541
Voyager Therapeutics
VYGR
$184M
| $278K | ﹤0.01% |
13,536
-2,495
| -16% | -$28.2K |
|
|
EGIO
3542
DELISTED
Edgio, Inc. Common Stock
EGIO
| $278K | ﹤0.01% |
1,767
-1,917
| -52% | -$269K |
|
|
SCACU
3543
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $275K | ﹤0.01% |
25,827
| – | – |
|
|
WSTL
3544
DELISTED
Westell Technologies Inc
WSTL
| $274K | ﹤0.01% |
92,323
+7,328
| +9% | +$22.6K |
|
3545
Celsius Holdings
CELH
$7.53B
| $273K | ﹤0.01% |
138,933
+138,930
| +4,631,000% | +$217K |
|
|
VRTSP
3546
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $272K | ﹤0.01% |
2,632
+921
| +54% | +$92.9K |
|
|
PFSW
3547
DELISTED
PFSweb, Inc.
PFSW
| $272K | ﹤0.01% |
32,578
+13,068
| +67% | +$103K |
|
3548
Ascent Industries
ACNT
$140M
| $271K | ﹤0.01% |
21,736
+7,573
| +53% | +$85K |
|
|
MTR
3549
Mesa Royalty Trust
MTR
$5.38M
| $271K | ﹤0.01% |
17,600
+2,990
| +20% | +$38.6K |
|
3550
QuinStreet
QNST
$916M
| $271K | ﹤0.01% |
37,064
-4,102
| -10% | -$19.9K |
|
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.