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 | |
|---|---|---|---|---|---|---|
3826
Protagonist Therapeutics
PTGX
$8.8B
| $152K | ﹤0.01% |
8,670
-23,096
| -73% | -$320K |
|
|
MTL
3827
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $152K | ﹤0.01% |
29,563
-621
| -2% | -$3.18K |
|
3828
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $151K | ﹤0.01% |
12,000
-51,100
| -81% | -$645K |
|
3829
Universal Logistics Holdings
ULH
$393M
| $151K | ﹤0.01% |
7,472
-1,793
| -19% | -$28.7K |
|
|
ESBK
3830
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $151K | ﹤0.01% |
7,901
+5,565
| +238% | +$107K |
|
|
RT
3831
DELISTED
Ruby Tuesday Georgia
RT
| $151K | ﹤0.01% |
71,111
-17,782
| -20% | -$36.8K |
|
3832
SB Financial Group
SBFG
$167M
| $150K | ﹤0.01% |
9,179
+1,660
| +22% | +$26.5K |
|
3833
LSI Industries
LYTS
$880M
| $148K | ﹤0.01% |
22,578
-4,439
| -16% | -$31K |
|
|
SEAC
3834
DELISTED
Seachange International Inc
SEAC
| $148K | ﹤0.01% |
2,706
+2,340
| +639% | +$126K |
|
|
ADXS
3835
DELISTED
Advaxis Inc
ADXS
| $148K | ﹤0.01% |
2,396
-703
| -23% | -$64.9K |
|
|
RLH
3836
DELISTED
Red Lions Hotel Corporation
RLH
| $148K | ﹤0.01% |
17,395
-361
| -2% | -$2.64K |
|
|
ECT
3837
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $148K | ﹤0.01% |
67,413
+33,352
| +98% | +$74.1K |
|
|
CLPR
3838
Clipper Realty
CLPR
$46.5M
| $147K | ﹤0.01% |
13,906
-3,504
| -20% | -$39.1K |
|
3839
Nature's Sunshine
NATR
$365M
| $147K | ﹤0.01% |
14,679
-1,807
| -11% | -$20.5K |
|
3840
Tiptree Inc
TIPT
$678M
| $147K | ﹤0.01% |
23,851
-3,923
| -14% | -$25.6K |
|
3841
Mastech Digital
MHH
$93.7M
| $146K | ﹤0.01% |
22,882
+8,100
| +55% | +$37.3K |
|
3842
CALL
Newmont
NEM
$96.4B
| $146K | ﹤0.01% |
3,900
-1,555
| -29% | -$56.5K |
|
3843
Yext
YEXT
$564M
| $146K | ﹤0.01% |
11,170
-11,598
| -51% | -$154K |
|
|
UWN
3844
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $146K | ﹤0.01% |
62,660
-966
| -2% | -$2.25K |
|
3845
PUT
Ally Financial
ALLY
$13.4B
| $145K | ﹤0.01% |
6,000
| – | – |
|
3846
PUT
Snap
SNAP
$8.02B
| $145K | ﹤0.01% |
10,001
+9,111
| +1,024% | +$132K |
|
3847
United-Guardian
UG
$33.7M
| $145K | ﹤0.01% |
7,466
+1,000
| +15% | +$16.6K |
|
|
CELG
3848
PUT
DELISTED
Celgene Corp
CELG
| $145K | ﹤0.01% |
1,002
| – | – |
|
3849
CALL
Estee Lauder
EL
$30.7B
| $144K | ﹤0.01% |
1,345
+1,070
| +389% | +$110K |
|
|
MRSN
3850
DELISTED
Mersana Therapeutics
MRSN
| $144K | ﹤0.01% |
338
+186
| +122% | +$73.3K |
|
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.