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 | |
|---|---|---|---|---|---|---|
3601
Acme United Corp
ACU
$227M
| $248K | ﹤0.01% |
10,789
+3,383
| +46% | +$89.2K |
|
3602
StealthGas
GASS
$329M
| $248K | ﹤0.01% |
75,200
+60,621
| +416% | +$191K |
|
|
ICBK
3603
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $247K | ﹤0.01% |
8,291
-258
| -3% | -$6.93K |
|
3604
DMC Global
BOOM
$112M
| $246K | ﹤0.01% |
14,667
-1,360
| -8% | -$18.8K |
|
3605
Cadiz
CDZI
$259M
| $246K | ﹤0.01% |
19,489
-9,300
| -32% | -$113K |
|
3606
Kamada
KMDA
$407M
| $246K | ﹤0.01% |
51,252
+5,901
| +13% | +$28.8K |
|
3607
CALL
US Bancorp
USB
$100B
| $246K | ﹤0.01% |
4,612
+2,726
| +145% | +$143K |
|
|
MGIC
3608
DELISTED
Magic Software Enterprises
MGIC
| $245K | ﹤0.01% |
28,194
+1,548
| +6% | +$12.6K |
|
|
TWN
3609
Taiwan Fund
TWN
$470M
| $245K | ﹤0.01% |
11,929
| – | – |
|
|
TPHS
3610
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $245K | ﹤0.01% |
35,108
+864
| +3% | +$6.01K |
|
|
CSLT
3611
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $245K | ﹤0.01% |
57,189
-63,289
| -53% | -$261K |
|
3612
1-800-Flowers.com
FLWS
$254M
| $244K | ﹤0.01% |
25,017
-87,375
| -78% | -$819K |
|
3613
Transcat
TRNS
$804M
| $244K | ﹤0.01% |
18,042
+8,857
| +96% | +$115K |
|
3614
UTStarcom
UTSI
$23M
| $244K | ﹤0.01% |
25,527
+2,148
| +9% | +$18.7K |
|
3615
AmeriServ Financial
ASRV
$75.8M
| $243K | ﹤0.01% |
60,984
+2,443
| +4% | +$9.66K |
|
|
ICD
3616
DELISTED
Independence Contract Drilling, Inc.
ICD
| $243K | ﹤0.01% |
3,215
-3,182
| -50% | -$225K |
|
|
CTG
3617
DELISTED
Computer Task Group, Inc.
CTG
| $242K | ﹤0.01% |
45,282
+9,735
| +27% | +$52.2K |
|
|
ACCS
3618
ACCESS Newswire
ACCS
$29.1M
| $241K | ﹤0.01% |
18,141
-400
| -2% | -$5.06K |
|
3619
CALL
Take-Two Interactive
TTWO
$46.3B
| $240K | ﹤0.01% |
2,350
+2,000
| +571% | +$179K |
|
|
CZFC
3620
DELISTED
Citizens First Corporation
CZFC
| $240K | ﹤0.01% |
+10,103
| New | +$224K |
|
3621
Altimmune
ALT
$581M
| $239K | ﹤0.01% |
3,439
-571
| -14% | -$42.5K |
|
3622
Hennessy Advisors
HNNA
$78.8M
| $239K | ﹤0.01% |
15,519
-10,296
| -40% | -$159K |
|
|
CORI
3623
DELISTED
Corium International, Inc.
CORI
| $239K | ﹤0.01% |
21,676
-129,001
| -86% | -$1.14M |
|
3624
EyePoint Inc
EYPT
$1B
| $238K | ﹤0.01% |
19,900
-11,262
| -36% | -$144K |
|
3625
Calix
CALX
$2.34B
| $237K | ﹤0.01% |
47,416
-8,057
| -15% | -$46K |
|
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.