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 | |
|---|---|---|---|---|---|---|
|
PPIH
3876
Perma-Pipe International
PPIH
$206M
| $136K | ﹤0.01% |
16,072
+1,835
| +13% | +$14.9K |
|
3877
Companhia Siderúrgica Nacional
SID
$1.46B
| $136K | ﹤0.01% |
46,258
-523,298
| -92% | -$1.4M |
|
3878
Anavex Life Sciences
AVXL
$238M
| $135K | ﹤0.01% |
33,063
-58,856
| -64% | -$262K |
|
3879
Pixelworks
PXLW
$37.2M
| $135K | ﹤0.01% |
2,426
-21,712
| -90% | -$1.22M |
|
|
VKTXW
3880
CALL
DELISTED
Viking Therapeutics, Inc.
VKTXW
| $135K | ﹤0.01% |
185,715
| – | – |
|
|
LOAN
3881
Manhattan Bridge Capital
LOAN
$47.7M
| $134K | ﹤0.01% |
22,994
-14,216
| -38% | -$80.8K |
|
3882
Sensus Healthcare
SRTS
$48.4M
| $134K | ﹤0.01% |
+27,039
| New | +$133K |
|
|
TRCB
3883
DELISTED
Two River Bancorp
TRCB
| $134K | ﹤0.01% |
6,874
-3,622
| -35% | -$65.9K |
|
|
TST
3884
DELISTED
TheStreet, Inc.
TST
| $134K | ﹤0.01% |
12,470
+3,911
| +46% | +$34K |
|
|
ASCMA
3885
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $134K | ﹤0.01% |
10,480
-2,215
| -17% | -$29.5K |
|
3886
J. Jill
JILL
$278M
| $133K | ﹤0.01% |
2,963
-8,715
| -75% | -$411K |
|
|
SBBP
3887
DELISTED
Strongbridge Biopharma plc.
SBBP
| $133K | ﹤0.01% |
19,551
-5,606
| -22% | -$38.7K |
|
|
XPLR
3888
DELISTED
Xplore Technologies Corp.
XPLR
| $133K | ﹤0.01% |
+37,900
| New | +$108K |
|
3889
CALL
Norfolk Southern
NSC
$76.1B
| $132K | ﹤0.01% |
1,000
| – | – |
|
3890
PUT
Spectrum Brands
SPB
$2.08B
| $132K | ﹤0.01% |
+1,250
| New | +$140K |
|
3891
PUT
Qualcomm
QCOM
$172B
| $131K | ﹤0.01% |
2,562
+1,440
| +128% | +$76.2K |
|
|
FOGO
3892
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $131K | ﹤0.01% |
10,707
-3,467
| -24% | -$45K |
|
|
EOCC
3893
DELISTED
Enel Generacion Chile S.A.
EOCC
| $130K | ﹤0.01% |
4,965
-12,424
| -71% | -$299K |
|
3894
CALL
D.R. Horton
DHI
$42.3B
| $129K | ﹤0.01% |
3,244
+1,051
| +48% | +$38.3K |
|
3895
Centrus Energy
LEU
$3.34B
| $129K | ﹤0.01% |
34,849
-28,481
| -45% | -$114K |
|
3896
Socket Mobile
SCKT
$3.88M
| $129K | ﹤0.01% |
34,101
+1,000
| +3% | +$4K |
|
3897
CALL
T. Rowe Price
TROW
$26.1B
| $129K | ﹤0.01% |
1,434
+1,401
| +4,245% | +$116K |
|
3898
CALL
Western Digital
WDC
$160B
| $129K | ﹤0.01% |
+1,985
| New | +$132K |
|
|
SXE
3899
DELISTED
Southcross Energy Partners, L.P.
SXE
| $129K | ﹤0.01% |
54,900
-5,406
| -9% | -$13.8K |
|
3900
Cumberland Pharmaceuticals
CPIX
$102M
| $128K | ﹤0.01% |
18,405
+7,575
| +70% | +$52.4K |
|
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.