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 | |
|---|---|---|---|---|---|---|
|
STI
3926
PUT
DELISTED
SunTrust Banks, Inc.
STI
| $119K | ﹤0.01% |
+2,000
| New | +$113K |
|
|
CMTA
3927
DELISTED
Clementia Pharmaceuticals Inc.
CMTA
| $119K | ﹤0.01% |
+7,100
| New | +$116K |
|
|
TRT
3928
Trio-Tech International
TRT
$99.6M
| $118K | ﹤0.01% |
45,240
+28,104
| +164% | +$64.9K |
|
|
DOVA
3929
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
| $118K | ﹤0.01% |
+4,912
| New | +$116K |
|
|
ASBB
3930
DELISTED
ASB Bancorp Inc
ASBB
| $118K | ﹤0.01% |
2,655
-7,545
| -74% | -$333K |
|
3931
Information Services Group
III
$199M
| $117K | ﹤0.01% |
29,420
-7,737
| -21% | -$29.8K |
|
3932
CALL
PepsiCo
PEP
$195B
| $117K | ﹤0.01% |
1,050
+50
| +5% | +$5.78K |
|
3933
Tecnoglass
TGLS
$2.09B
| $117K | ﹤0.01% |
17,433
-14,237
| -45% | -$112K |
|
|
XL
3934
PUT
DELISTED
XL Group Ltd.
XL
| $117K | ﹤0.01% |
+2,972
| New | +$127K |
|
3935
BGSF Inc
BGSF
$56.6M
| $116K | ﹤0.01% |
7,145
-1,119
| -14% | -$18.4K |
|
3936
CALL
Kimberly-Clark
KMB
$37.5B
| $116K | ﹤0.01% |
993
-574
| -37% | -$70.1K |
|
3937
CALL
FirstEnergy
FE
$28.7B
| $115K | ﹤0.01% |
+3,766
| New | +$119K |
|
3938
Willamette Valley Vineyards
WVVI
$13.5M
| $115K | ﹤0.01% |
14,555
-180
| -1% | -$1.44K |
|
3939
Pure Cycle
PCYO
$259M
| $114K | ﹤0.01% |
15,412
-33,689
| -69% | -$245K |
|
3940
ZTO Express
ZTO
$18.2B
| $114K | ﹤0.01% |
8,181
-346,910
| -98% | -$5M |
|
|
ROX
3941
DELISTED
Castle Brands, Inc.
ROX
| $114K | ﹤0.01% |
86,689
-13,018
| -13% | -$20.8K |
|
3942
Rocky Mountain Chocolate Factory
RMCF
$8.29M
| $113K | ﹤0.01% |
9,688
-15,129
| -61% | -$175K |
|
3943
PUT
IBM
IBM
$214B
| $112K | ﹤0.01% |
812
-4,810
| -86% | -$670K |
|
|
SCTL
3944
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $112K | ﹤0.01% |
14,050
-3,725
| -21% | -$25.5K |
|
|
DALN
3945
DELISTED
DallasNews
DALN
| $111K | ﹤0.01% |
6,053
+6,031
| +27,414% | +$120K |
|
3946
Nuveen Real Estate Income Fund
JRS
$256M
| $111K | ﹤0.01% |
10,000
| – | – |
|
|
XONE
3947
DELISTED
The ExOne Company
XONE
| $111K | ﹤0.01% |
9,951
-2,147
| -18% | -$21.1K |
|
3948
CALL
Advanced Micro Devices
AMD
$741B
| $110K | ﹤0.01% |
8,691
-1,954
| -18% | -$25.5K |
|
|
ATNX
3949
DELISTED
Athenex, Inc. Common Stock
ATNX
| $110K | ﹤0.01% |
+318
| New | +$108K |
|
|
SQBG
3950
DELISTED
Sequential Brands Group, Inc.
SQBG
| $110K | ﹤0.01% |
926
-269
| -23% | -$32.3K |
|
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.