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 | |
|---|---|---|---|---|---|---|
3626
Universal Technical Institute
UTI
$2.15B
| $237K | ﹤0.01% |
68,570
+35,874
| +110% | +$126K |
|
|
ATTU
3627
DELISTED
Attunity Ltd
ATTU
| $237K | ﹤0.01% |
35,400
-18,173
| -34% | -$125K |
|
|
DGLT
3628
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
| $237K | ﹤0.01% |
+227,209
| New | +$451K |
|
|
BKCC
3629
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $236K | ﹤0.01% |
31,637
+2,910
| +10% | +$21.5K |
|
|
RBCN
3630
DELISTED
Rubicon Technology, Inc.
RBCN
| $236K | ﹤0.01% |
28,635
+1,400
| +5% | +$11.5K |
|
3631
Valhi
VHI
$386M
| $235K | ﹤0.01% |
8,064
-1,495
| -16% | -$48K |
|
3632
BlueLinx
BXC
$465M
| $234K | ﹤0.01% |
22,745
+7,539
| +50% | +$78.2K |
|
3633
PUT
Herbalife
HLF
$1.3B
| $234K | ﹤0.01% |
6,928
+2,428
| +54% | +$83.1K |
|
|
MR
3634
DELISTED
Montage Resources Corporation Common Stock
MR
| $234K | ﹤0.01% |
6,255
-1,505
| -19% | -$56.5K |
|
|
ESTE
3635
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $233K | ﹤0.01% |
21,314
+9,909
| +87% | +$97.2K |
|
3636
Transact Technologies
TACT
$50.5M
| $232K | ﹤0.01% |
23,857
+1,695
| +8% | +$15.9K |
|
|
SPRT
3637
DELISTED
support.com, Inc.
SPRT
| $232K | ﹤0.01% |
99,551
+50,387
| +102% | +$119K |
|
3638
PUT
Target
TGT
$65.5B
| $231K | ﹤0.01% |
3,931
+371
| +10% | +$20.8K |
|
|
ELON
3639
DELISTED
Echelon Corp
ELON
| $230K | ﹤0.01% |
49,233
+25,822
| +110% | +$125K |
|
3640
Allient
ALNT
$1.42B
| $229K | ﹤0.01% |
13,670
-3,387
| -20% | -$59.2K |
|
3641
Alto Ingredients
ALTO
$345M
| $229K | ﹤0.01% |
41,585
-44,249
| -52% | -$241K |
|
3642
Global Partners
GLP
$1.65B
| $229K | ﹤0.01% |
13,200
-22,400
| -63% | -$388K |
|
3643
Identive
INVE
$64.1M
| $229K | ﹤0.01% |
49,496
+11,734
| +31% | +$58.8K |
|
3644
Goldgroup Mining Inc.
GORO
$152M
| $228K | ﹤0.01% |
61,004
+1,838
| +3% | +$7.16K |
|
3645
CALL
Morgan Stanley
MS
$333B
| $228K | ﹤0.01% |
4,752
+1,109
| +30% | +$51.4K |
|
3646
CALL
FedEx
FDX
$74B
| $227K | ﹤0.01% |
1,007
-4,355
| -81% | -$927K |
|
|
FBM
3647
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $227K | ﹤0.01% |
16,202
-62,074
| -79% | -$772K |
|
|
WG
3648
DELISTED
Willbros Group
WG
| $226K | ﹤0.01% |
70,551
+24,296
| +53% | +$58.3K |
|
3649
Daily Journal
DJCO
$815M
| $225K | ﹤0.01% |
1,034
-379
| -27% | -$79.9K |
|
3650
First Northwest Bancorp
FNWB
$112M
| $225K | ﹤0.01% |
13,293
-5,965
| -31% | -$94.6K |
|
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.