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 | |
|---|---|---|---|---|---|---|
3976
CALL
Capri Holdings
CPRI
$1.88B
| $102K | ﹤0.01% |
+2,147
| New | +$87.2K |
|
3977
Virco
VIRC
$95.2M
| $102K | ﹤0.01% |
18,618
+14,591
| +362% | +$79.5K |
|
3978
Viridian Therapeutics
VRDN
$2.15B
| $102K | ﹤0.01% |
756
-209
| -22% | -$35.2K |
|
3979
Friedman Industries
FRD
$260M
| $101K | ﹤0.01% |
16,563
+16,083
| +3,351% | +$90.2K |
|
|
PPBT
3980
Purple Biotech
PPBT
$1.27M
| $101K | ﹤0.01% |
24
-4
| -14% | -$14.9K |
|
3981
CALL
VF Corp
VFC
$7.11B
| $101K | ﹤0.01% |
+1,695
| New | +$97.8K |
|
|
ORKA
3982
Oruka Therapeutics
ORKA
$5.37B
| $101K | ﹤0.01% |
410
+131
| +47% | +$46.6K |
|
|
IEC
3983
DELISTED
IEC Electronics Corp.
IEC
| $101K | ﹤0.01% |
20,626
+1,629
| +9% | +$6.83K |
|
|
PSV
3984
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $101K | ﹤0.01% |
+7,241
| New | +$92.8K |
|
3985
CALL
Boeing
BA
$176B
| $100K | ﹤0.01% |
397
+150
| +61% | +$35K |
|
3986
Nomura Holdings
NMR
$28.1B
| $100K | ﹤0.01% |
18,019
+6,697
| +59% | +$38.4K |
|
|
SKX
3987
CALL
DELISTED
Skechers
SKX
| $100K | ﹤0.01% |
+4,008
| New | +$109K |
|
|
VXRT
3988
DELISTED
Vaxart
VXRT
| $100K | ﹤0.01% |
13,299
+556
| +4% | +$3.78K |
|
3989
GSI Technology
GSIT
$212M
| $99K | ﹤0.01% |
13,737
-44,135
| -76% | -$315K |
|
3990
McEwen Inc
MUX
$1.02B
| $99K | ﹤0.01% |
5,113
-4,633
| -48% | -$113K |
|
|
AMRB
3991
DELISTED
American River Bankshares
AMRB
| $99K | ﹤0.01% |
7,200
-4,430
| -38% | -$60.7K |
|
|
ROSEW
3992
CALL
DELISTED
Rosehill Resources Inc.
ROSEW
| $99K | ﹤0.01% |
100,000
+50,000
| +100% | +$41.8K |
|
|
AREX
3993
DELISTED
Approach Resources Inc.
AREX
| $99K | ﹤0.01% |
40,198
-9,481
| -19% | -$26.1K |
|
3994
CALL
Lowe's Companies
LOW
$122B
| $98K | ﹤0.01% |
1,243
-376
| -23% | -$28.8K |
|
3995
RBB Bancorp
RBB
$454M
| $98K | ﹤0.01% |
+4,301
| New | +$97K |
|
|
PARA
3996
PUT
DELISTED
Paramount Global Class B
PARA
| $97K | ﹤0.01% |
1,687
| – | – |
|
3997
CALL
Comcast
CMCSA
$85.5B
| $95K | ﹤0.01% |
2,484
-338
| -12% | -$13.3K |
|
3998
PUT
Equifax
EFX
$22.1B
| $95K | ﹤0.01% |
+900
| New | +$119K |
|
3999
EVI Industries
EVI
$199M
| $95K | ﹤0.01% |
3,508
-503
| -13% | -$14.2K |
|
|
TMQ
4000
Trilogy Metals
TMQ
$513M
| $95K | ﹤0.01% |
100,631
-21,900
| -18% | -$21.6K |
|
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.