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 | |
|---|---|---|---|---|---|---|
3726
CALL
Visa
V
$697B
| $192K | ﹤0.01% |
1,833
+573
| +45% | +$58.1K |
|
3727
DHI Group
DHX
$178M
| $191K | ﹤0.01% |
73,972
-40,487
| -35% | -$92.4K |
|
3728
KALA BIO
KALA
$12.3M
| $191K | ﹤0.01% |
+3
| New | +$165K |
|
3729
Teekay Tankers
TNK
$2.66B
| $191K | ﹤0.01% |
14,817
-2,750
| -16% | -$35.3K |
|
3730
Martin Midstream Partners
MMLP
$93.1M
| $190K | ﹤0.01% |
12,268
+12,168
| +12,168% | +$215K |
|
3731
Microvision
MVIS
$86.6M
| $190K | ﹤0.01% |
69,005
-9,686
| -12% | -$23.4K |
|
|
FSACU
3732
DELISTED
Federal Street Acquisition Corp. Unit
FSACU
| $189K | ﹤0.01% |
+18,410
| New | +$188K |
|
|
ARC
3733
DELISTED
ARC Document Solutions, Inc.
ARC
| $189K | ﹤0.01% |
46,598
-1,976
| -4% | -$7.52K |
|
|
XRN
3734
Chiron Real Estate Inc
XRN
$541M
| $188K | ﹤0.01% |
4,208
+421
| +11% | +$18.9K |
|
|
SEE
3735
CALL
DELISTED
Sealed Air
SEE
| $188K | ﹤0.01% |
4,405
+4,155
| +1,662% | +$184K |
|
|
HWCC
3736
DELISTED
Houston Wire & Cable Company
HWCC
| $188K | ﹤0.01% |
35,917
+23,217
| +183% | +$128K |
|
|
GPMT
3737
Granite Point Mortgage Trust
GPMT
$63.3M
| $187K | ﹤0.01% |
+10,076
| New | +$192K |
|
3738
Aegon
AEG
$13.6B
| $186K | ﹤0.01% |
39,675
-168,396
| -81% | -$763K |
|
3739
Clearfield
CLFD
$425M
| $186K | ﹤0.01% |
13,858
-20,149
| -59% | -$251K |
|
|
LLEX
3740
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $186K | ﹤0.01% |
42,144
-6,761
| -14% | -$28.2K |
|
3741
NI Holdings
NODK
$321M
| $184K | ﹤0.01% |
10,409
-1,604
| -13% | -$27.7K |
|
3742
Uranium Energy
UEC
$4.67B
| $184K | ﹤0.01% |
135,232
-21,629
| -14% | -$31.6K |
|
3743
CALL
American International
AIG
$42.9B
| $183K | ﹤0.01% |
2,983
+794
| +36% | +$49.5K |
|
|
RNDB
3744
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $183K | ﹤0.01% |
11,979
+11,479
| +2,296% | +$169K |
|
|
HIVE
3745
DELISTED
Aerohive Networks
HIVE
| $182K | ﹤0.01% |
44,906
-64,586
| -59% | -$259K |
|
|
CFNB
3746
DELISTED
California First National Banc
CFNB
| $182K | ﹤0.01% |
10,099
+3,061
| +43% | +$50.7K |
|
|
PETQ
3747
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $181K | ﹤0.01% |
+6,728
| New | +$163K |
|
3748
Carlyle Secured Lending
CGBD
$719M
| $180K | ﹤0.01% |
+9,600
| New | +$177K |
|
3749
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
| – | – |
0
| – | – |
|
3750
Greene County Bancorp
GCBC
$576M
| $179K | ﹤0.01% |
12,058
-206
| -2% | -$2.65K |
|
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.