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 | |
|---|---|---|---|---|---|---|
|
PMBC
3551
DELISTED
Pacific Mercantile Bancorp
PMBC
| $270K | ﹤0.01% |
29,665
-10,516
| -26% | -$88.4K |
|
|
JCAP
3552
DELISTED
Jernigan Capital, Inc.
JCAP
| $270K | ﹤0.01% |
13,262
-50,973
| -79% | -$1.05M |
|
|
RRTS
3553
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $270K | ﹤0.01% |
1,144
-366
| -24% | -$67.3K |
|
|
IMH
3554
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $270K | ﹤0.01% |
20,726
-4,968
| -19% | -$69.1K |
|
|
ONDK
3555
DELISTED
On Deck Capital, Inc.
ONDK
| $268K | ﹤0.01% |
57,735
+2,303
| +4% | +$10.7K |
|
3556
CALL
Chevron
CVX
$384B
| $267K | ﹤0.01% |
2,285
-1,031
| -31% | -$113K |
|
3557
CALL
Gilead Sciences
GILD
$166B
| $267K | ﹤0.01% |
3,308
-3,520
| -52% | -$269K |
|
3558
CALL
General Motors
GM
$81.9B
| $267K | ﹤0.01% |
6,649
+299
| +5% | +$10.9K |
|
3559
Great Elm Group
GEG
$68M
| $266K | ﹤0.01% |
74,988
+8,076
| +12% | +$27.7K |
|
|
KREF
3560
KKR Real Estate Finance Trust
KREF
$460M
| $266K | ﹤0.01% |
12,709
-3,366
| -21% | -$70.1K |
|
|
XNET
3561
Xunlei
XNET
$334M
| $266K | ﹤0.01% |
62,782
+32,318
| +106% | +$127K |
|
|
TESS
3562
DELISTED
Tessco Technologies Inc
TESS
| $266K | ﹤0.01% |
21,395
-296
| -1% | -$3.94K |
|
3563
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $265K | ﹤0.01% |
1,451
-1,500
| -51% | -$265K |
|
3564
Harmonic Inc
HLIT
$1.16B
| $265K | ﹤0.01% |
87,456
-3,632
| -4% | -$13.5K |
|
3565
Silvercrest Asset Management
SAMG
$79.2M
| $265K | ﹤0.01% |
18,432
+8,726
| +90% | +$112K |
|
|
KA
3566
DELISTED
Kineta, Inc. Common Stock
KA
| $265K | ﹤0.01% |
+902
| New | +$345K |
|
3567
NCS Multistage Holdings
NCSM
$117M
| $264K | ﹤0.01% |
551
-107
| -16% | -$46.9K |
|
3568
Natural Health Trends
NHTC
$13.7M
| $263K | ﹤0.01% |
11,054
-4,878
| -31% | -$111K |
|
3569
TAT Technologies
TATT
$521M
| $263K | ﹤0.01% |
23,515
+8,483
| +56% | +$90.6K |
|
|
SXCP
3570
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $263K | ﹤0.01% |
15,300
+15,259
| +37,217% | +$267K |
|
3571
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $262K | ﹤0.01% |
5,480
-10,500
| -66% | -$489K |
|
3572
PUT
Nike
NKE
$63.3B
| $261K | ﹤0.01% |
5,053
+1,518
| +43% | +$85.2K |
|
3573
PUT
RTX Corp
RTX
$291B
| $261K | ﹤0.01% |
+3,582
| New | +$265K |
|
|
INDT
3574
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $261K | ﹤0.01% |
7,215
+3,336
| +86% | +$112K |
|
|
TIS
3575
DELISTED
Orchids Paper Products, Inc.
TIS
| $261K | ﹤0.01% |
18,695
-48,217
| -72% | -$558K |
|
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.