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 | |
|---|---|---|---|---|---|---|
|
REIS
3851
DELISTED
Reis, Inc.
REIS
| $144K | ﹤0.01% |
8,093
-1,886
| -19% | -$35.4K |
|
|
AGFS
3852
DELISTED
AgroFresh Solutions Inc
AGFS
| $143K | ﹤0.01% |
20,514
-4,046
| -16% | -$30.4K |
|
|
HIL
3853
DELISTED
Hill International, Inc. Common Stock
HIL
| $143K | ﹤0.01% |
30,564
-6,725
| -18% | -$32.7K |
|
|
ITI
3854
DELISTED
Iteris, Inc.
ITI
| $142K | ﹤0.01% |
21,765
-5,792
| -21% | -$36.3K |
|
|
ENFY
3855
DELISTED
Enlightify Inc
ENFY
| $141K | ﹤0.01% |
9,603
+82
| +0.9% | +$1.23K |
|
|
MCF
3856
DELISTED
Contango Oil & Gas Co.
MCF
| $141K | ﹤0.01% |
28,240
-6,593
| -19% | -$34.7K |
|
|
FGNX
3857
FG Nexus Inc
FGNX
$39.5M
| $140K | ﹤0.01% |
146
+20
| +16% | +$19.2K |
|
3858
Napco Security Technologies
NSSC
$1.33B
| $140K | ﹤0.01% |
29,316
-103,168
| -78% | -$461K |
|
3859
PUT
ExxonMobil
XOM
$634B
| $140K | ﹤0.01% |
1,729
-537
| -24% | -$42.6K |
|
3860
Richardson Electronics
RELL
$273M
| $139K | ﹤0.01% |
23,424
-4,769
| -17% | -$27.6K |
|
|
NM
3861
DELISTED
Navios Maritime Holdings Inc.
NM
| $139K | ﹤0.01% |
8,353
-2,015
| -19% | -$28.5K |
|
|
NVLN
3862
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $139K | ﹤0.01% |
19,954
-60,280
| -75% | -$483K |
|
|
CGNT
3863
DELISTED
Cogentix Medical, Inc.
CGNT
| $139K | ﹤0.01% |
54,374
+31,679
| +140% | +$69.4K |
|
3864
Corvus Pharmaceuticals
CRVS
$1.12B
| $138K | ﹤0.01% |
8,738
-1,149
| -12% | -$15.9K |
|
3865
PUT
Delta Air Lines
DAL
$58.8B
| $138K | ﹤0.01% |
2,899
+1,300
| +81% | +$64.8K |
|
3866
Fate Therapeutics
FATE
$270M
| $138K | ﹤0.01% |
35,098
-8,827
| -20% | -$30K |
|
|
PNNT
3867
Pennant Park Investment Corp
PNNT
$221M
| $138K | ﹤0.01% |
18,400
+10,778
| +141% | +$81K |
|
|
AE
3868
DELISTED
Adams Resources & Energy Inc
AE
| $138K | ﹤0.01% |
3,362
+230
| +7% | +$8.64K |
|
3869
CALL
Exelon
EXC
$48.4B
| $137K | ﹤0.01% |
5,127
+920
| +22% | +$24.6K |
|
3870
CALL
Norwegian Cruise Line
NCLH
$9.74B
| $137K | ﹤0.01% |
2,540
+2,471
| +3,581% | +$138K |
|
3871
PUT
PepsiCo
PEP
$195B
| $137K | ﹤0.01% |
1,240
+160
| +15% | +$18.5K |
|
3872
Willis Lease Finance
WLFC
$1.68B
| $137K | ﹤0.01% |
16,902
+1,335
| +9% | +$11K |
|
|
AVID
3873
DELISTED
Avid Technology Inc
AVID
| $137K | ﹤0.01% |
30,574
-139,712
| -82% | -$662K |
|
|
PKD
3874
DELISTED
Parker Drilling Company
PKD
| $137K | ﹤0.01% |
8,344
-1,939
| -19% | -$35.4K |
|
3875
CALL
ConocoPhillips
COP
$139B
| $136K | ﹤0.01% |
2,734
-551
| -17% | -$24.8K |
|
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.