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 | |
|---|---|---|---|---|---|---|
|
I
3801
DELISTED
INTELSAT S. A.
I
| $160K | ﹤0.01% |
34,281
-5,133
| -13% | -$19.4K |
|
|
CO
3802
DELISTED
Global Cord Blood Corporation
CO
| $160K | ﹤0.01% |
+14,399
| New | +$169K |
|
3803
Inspired Entertainment
INSE
$188M
| $159K | ﹤0.01% |
12,191
+1,724
| +16% | +$20.3K |
|
|
WRN
3804
Western Copper and Gold
WRN
$463M
| $159K | ﹤0.01% |
137,900
+44,500
| +48% | +$52.6K |
|
|
SDRL
3805
DELISTED
Seadrill Limited Common Stock
SDRL
| $159K | ﹤0.01% |
1,705
-8,457
| -83% | -$738K |
|
|
CZR
3806
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $159K | ﹤0.01% |
11,983
+2,190
| +22% | +$26.5K |
|
|
CUK
3807
DELISTED
Carnival PLC
CUK
| $158K | ﹤0.01% |
2,456
+2,056
| +514% | +$138K |
|
3808
First US Bancshares
FUSB
$91.9M
| $158K | ﹤0.01% |
13,787
-559
| -4% | -$6.28K |
|
3809
PUT
General Motors
GM
$81.7B
| $158K | ﹤0.01% |
3,916
-7,100
| -64% | -$259K |
|
3810
Kodak
KODK
$812M
| $158K | ﹤0.01% |
21,765
-212
| -1% | -$1.76K |
|
3811
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $158K | ﹤0.01% |
10,301
| – | – |
|
|
GST
3812
DELISTED
Gastar Exploration Inc.
GST
| $158K | ﹤0.01% |
181,386
-60,822
| -25% | -$45.3K |
|
|
PLPM
3813
DELISTED
Planet Payment, Inc
PLPM
| $158K | ﹤0.01% |
37,662
-25,168
| -40% | -$93.5K |
|
3814
Ampco-Pittsburgh
AP
$167M
| $156K | ﹤0.01% |
9,021
-682
| -7% | -$10.3K |
|
|
OTIC
3815
DELISTED
Otonomy, Inc.
OTIC
| $156K | ﹤0.01% |
48,419
-65,034
| -57% | -$876K |
|
3816
Pulse Biosciences
PLSE
$2.45B
| $155K | ﹤0.01% |
8,415
-2,184
| -21% | -$49.6K |
|
|
CSTR
3817
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $155K | ﹤0.01% |
7,967
-2,109
| -21% | -$37.2K |
|
3818
eGain
EGAN
$190M
| $154K | ﹤0.01% |
+57,394
| New | +$112K |
|
|
GSV
3819
DELISTED
Gold Standard Ventures Corp.
GSV
| $154K | ﹤0.01% |
95,476
+32,479
| +52% | +$55.9K |
|
3820
CALL
Netflix
NFLX
$301B
| $153K | ﹤0.01% |
8,460
-17,410
| -67% | -$304K |
|
3821
Arrowhead Research
ARWR
$12.1B
| $152K | ﹤0.01% |
35,501
-219,627
| -86% | -$523K |
|
3822
Build-A-Bear
BBW
$443M
| $152K | ﹤0.01% |
16,853
+687
| +4% | +$6.46K |
|
3823
First Community Corp
FCCO
$329M
| $152K | ﹤0.01% |
7,475
+4,110
| +122% | +$84.9K |
|
|
IRS
3824
IRSA Inversiones y Representaciones
IRS
$1.3B
| $152K | ﹤0.01% |
6,470
-10,760
| -62% | -$248K |
|
3825
Mizuho Financial
MFG
$123B
| $152K | ﹤0.01% |
42,955
-8,145
| -16% | -$28.6K |
|
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.