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 | |
|---|---|---|---|---|---|---|
|
AAU
4026
DELISTED
Almaden Minerals Ltd
AAU
| $87K | ﹤0.01% |
75,700
-12,800
| -14% | -$15K |
|
|
OIIM
4027
DELISTED
02Micro International
OIIM
| $87K | ﹤0.01% |
49,283
+7,442
| +18% | +$12.6K |
|
|
SVU
4028
PUT
DELISTED
SUPERVALU Inc.
SVU
| $87K | ﹤0.01% |
4,000
+3,429
| +601% | +$75.9K |
|
4029
Oxbridge Re Holdings
OXBR
$13.4M
| $86K | ﹤0.01% |
22,247
+15,741
| +242% | +$85.1K |
|
|
CLR
4030
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $86K | ﹤0.01% |
2,250
| – | – |
|
|
EMBJ
4031
Embraer S.A. ADS
EMBJ
$12.3B
| $85K | ﹤0.01% |
3,790
-654,488
| -99% | -$14M |
|
|
ICAD
4032
DELISTED
iCAD Inc
ICAD
| $85K | ﹤0.01% |
19,400
+8,789
| +83% | +$33.6K |
|
|
NH
4033
DELISTED
NantHealth, Inc
NH
| $85K | ﹤0.01% |
1,398
-255
| -15% | -$14.9K |
|
|
HYGS
4034
DELISTED
Hydrogenics Corp
HYGS
| $85K | ﹤0.01% |
10,504
+2,000
| +24% | +$16.8K |
|
|
DISH
4035
PUT
DELISTED
DISH Network Corp.
DISH
| $85K | ﹤0.01% |
1,573
-1,000
| -39% | -$59.1K |
|
4036
CALL
PNC Financial Services
PNC
$100B
| $84K | ﹤0.01% |
626
-135
| -18% | -$17.3K |
|
|
ELVT
4037
DELISTED
Elevate Credit, Inc.
ELVT
| $84K | ﹤0.01% |
14,011
-2,774
| -17% | -$19.8K |
|
|
GPL
4038
DELISTED
Great Panther Mining Limited
GPL
| $84K | ﹤0.01% |
6,917
+2,744
| +66% | +$35.4K |
|
|
FSBC
4039
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $84K | ﹤0.01% |
+5,100
| New | +$78K |
|
4040
CALL
Amgen
AMGN
$211B
| $83K | ﹤0.01% |
455
-1,920
| -81% | -$340K |
|
4041
PUT
Shopify
SHOP
$172B
| $83K | ﹤0.01% |
+7,280
| New | +$74.4K |
|
|
GVP
4042
DELISTED
GSE Systems, Inc.
GVP
| $83K | ﹤0.01% |
2,355
-1,272
| -35% | -$37K |
|
4043
CALL
Adobe
ADBE
$101B
| $82K | ﹤0.01% |
550
+10
| +2% | +$1.49K |
|
4044
Goldman Sachs BDC
GSBD
$993M
| $82K | ﹤0.01% |
+3,600
| New | +$80.3K |
|
4045
Ocugen
OCGN
$413M
| $82K | ﹤0.01% |
+698
| New | +$78.4K |
|
|
PARA
4046
CALL
DELISTED
Paramount Global Class B
PARA
| $82K | ﹤0.01% |
1,431
-17
| -1% | -$1.07K |
|
|
SGMA
4047
DELISTED
Sigmatron International
SGMA
| $82K | ﹤0.01% |
+9,900
| New | +$76.5K |
|
4048
CVR Partners
UAN
$1.27B
| $82K | ﹤0.01% |
2,577
+2,277
| +759% | +$74.7K |
|
4049
XBiotech
XBIT
$69.8M
| $82K | ﹤0.01% |
19,069
-3,313
| -15% | -$15.6K |
|
4050
PUT
Williams Companies
WMB
$85.2B
| $81K | ﹤0.01% |
2,700
-3,300
| -55% | -$100K |
|
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.