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 | |
|---|---|---|---|---|---|---|
3751
RGC Resources
RGCO
$239M
| $179K | ﹤0.01% |
6,335
-1,866
| -23% | -$51K |
|
|
AFH
3752
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $179K | ﹤0.01% |
9,601
-2,466
| -20% | -$40K |
|
|
FNBG
3753
DELISTED
FNB Bancorp Common Stock
FNBG
| $179K | ﹤0.01% |
5,338
-1,020
| -16% | -$30.4K |
|
3754
Eagle Bancorp Montana
EBMT
$188M
| $178K | ﹤0.01% |
9,669
+2,964
| +44% | +$53.8K |
|
3755
Limbach Holdings
LMB
$864M
| $178K | ﹤0.01% |
13,232
+12,832
| +3,208% | +$164K |
|
3756
CALL
AT&T
T
$169B
| $178K | ﹤0.01% |
+6,053
| New | +$172K |
|
|
AFMD
3757
DELISTED
Affimed
AFMD
| $177K | ﹤0.01% |
+7,900
| New | +$171K |
|
3758
Cibus
CBUS
$148M
| $177K | ﹤0.01% |
+146
| New | +$124K |
|
|
LCAHW
3759
CALL
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
| $177K | ﹤0.01% |
250,000
| – | – |
|
|
ATVI
3760
CALL
DELISTED
Activision Blizzard
ATVI
| $177K | ﹤0.01% |
+2,749
| New | +$172K |
|
3761
CALL
Qualcomm
QCOM
$172B
| $176K | ﹤0.01% |
3,411
+2,135
| +167% | +$113K |
|
|
QTNT
3762
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $176K | ﹤0.01% |
900
+129
| +17% | +$25.7K |
|
3763
PUT
CVS Health
CVS
$140B
| $175K | ﹤0.01% |
2,161
| – | – |
|
|
GTHX
3764
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $175K | ﹤0.01% |
+7,072
| New | +$131K |
|
|
TNAV
3765
DELISTED
Telenav Inc.
TNAV
| $175K | ﹤0.01% |
28,004
-12,033
| -30% | -$83.7K |
|
|
CELG
3766
CALL
DELISTED
Celgene Corp
CELG
| $175K | ﹤0.01% |
1,204
-561
| -32% | -$76.4K |
|
3767
Clear Channel Outdoor Holdings
CCO
$1.23B
| $174K | ﹤0.01% |
38,107
-47,098
| -55% | -$206K |
|
|
BYBK
3768
DELISTED
Bay Bancorp, Inc.
BYBK
| $174K | ﹤0.01% |
15,397
+2,897
| +23% | +$23K |
|
3769
CALL
Deere & Co
DE
$173B
| $172K | ﹤0.01% |
1,375
| – | – |
|
|
3770
PUT
Deere & Co
DE
$173B
| $172K | ﹤0.01% |
1,375
| – | – |
|
|
COOP
3771
DELISTED
Mr. Cooper
COOP
| $171K | ﹤0.01% |
15,143
-7,277
| -32% | -$102K |
|
3772
Innovative Industrial Properties
IIPR
$1.76B
| $171K | ﹤0.01% |
+9,170
| New | +$158K |
|
|
KWY
3773
Kingsway Corp
KWY
$265M
| $171K | ﹤0.01% |
28,078
-4,908
| -15% | -$29.3K |
|
3774
UFP Technologies
UFPT
$2B
| $171K | ﹤0.01% |
6,144
-1,538
| -20% | -$42.5K |
|
3775
Weyco Group
WEYS
$374M
| $171K | ﹤0.01% |
6,049
-3,634
| -38% | -$101K |
|
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.