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 | |
|---|---|---|---|---|---|---|
3576
Lincoln Educational Services
LINC
$1.33B
| $260K | ﹤0.01% |
104,128
-4,780
| -4% | -$14.1K |
|
|
MESO
3577
Mesoblast
MESO
$1.87B
| $260K | ﹤0.01% |
23,757
+12,257
| +107% | +$164K |
|
|
ALIM
3578
DELISTED
Alimera Sciences
ALIM
| $259K | ﹤0.01% |
12,807
+12,235
| +2,139% | +$262K |
|
|
CXRX
3579
DELISTED
Concordia International Corp. Common Stock
CXRX
| $259K | ﹤0.01% |
220,299
-11,735
| -5% | -$16K |
|
3580
Five Point Holdings
FPH
$395M
| $258K | ﹤0.01% |
18,938
+18,338
| +3,056% | +$259K |
|
|
VCO
3581
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $258K | ﹤0.01% |
7,681
-779
| -9% | -$25.7K |
|
|
ALPN
3582
DELISTED
Alpine Immune Sciences Inc
ALPN
| $257K | ﹤0.01% |
22,222
+21,922
| +7,307% | +$205K |
|
|
TPCO
3583
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $256K | ﹤0.01% |
17,770
-33,449
| -65% | -$447K |
|
3584
Limoneira
LMNR
$245M
| $255K | ﹤0.01% |
11,125
-2,601
| -19% | -$58K |
|
3585
Brown-Forman Class A
BF.A
$13.4B
| $254K | ﹤0.01% |
5,740
-6,635
| -54% | -$280K |
|
|
GLDD
3586
DELISTED
Great Lakes Dredge & Dock
GLDD
| $254K | ﹤0.01% |
52,918
-19,582
| -27% | -$81.8K |
|
3587
CALL
Pfizer
PFE
$144B
| $254K | ﹤0.01% |
7,512
+5,431
| +261% | +$175K |
|
3588
IRIDEX
IRIX
$15.3M
| $252K | ﹤0.01% |
26,921
-17,155
| -39% | -$156K |
|
3589
PUT
Union Pacific
UNP
$175B
| $252K | ﹤0.01% |
2,180
+950
| +77% | +$102K |
|
|
WBA
3590
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $252K | ﹤0.01% |
3,275
+655
| +25% | +$52.5K |
|
3591
PUT
Walmart Inc
WMT
$900B
| $252K | ﹤0.01% |
9,717
+6,888
| +243% | +$181K |
|
|
CLD
3592
DELISTED
Cloud Peak Energy Inc
CLD
| $252K | ﹤0.01% |
69,393
-171,999
| -71% | -$576K |
|
3593
KVH Industries
KVHI
$172M
| $251K | ﹤0.01% |
21,154
-8,179
| -28% | -$89.2K |
|
3594
Tactile Systems Technology
TCMD
$626M
| $251K | ﹤0.01% |
8,149
-83,468
| -91% | -$2.64M |
|
|
SLCT
3595
DELISTED
Select Bancorp, Inc.
SLCT
| $251K | ﹤0.01% |
21,483
+1,490
| +7% | +$17.5K |
|
|
RAS
3596
DELISTED
RAIT Financial Trust
RAS
| $251K | ﹤0.01% |
346,274
-46,951
| -12% | -$61.7K |
|
|
RDFN
3597
DELISTED
Redfin
RDFN
| $250K | ﹤0.01% |
+10,019
| New | +$258K |
|
|
PSDO
3598
DELISTED
Presidio, Inc. Common Stock
PSDO
| $250K | ﹤0.01% |
17,791
-4,027
| -18% | -$55.7K |
|
3599
Kopin
KOPN
$654M
| $249K | ﹤0.01% |
60,201
-11,861
| -16% | -$46.5K |
|
|
CADE
3600
DELISTED
Cadence Bancorporation
CADE
| $249K | ﹤0.01% |
10,892
-84
| -0.8% | -$1.84K |
|
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.