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 | |
|---|---|---|---|---|---|---|
4126
PUT
Freeport-McMoran
FCX
$90.2B
| $62K | ﹤0.01% |
4,450
-1,324
| -23% | -$18.6K |
|
|
QUMU
4127
DELISTED
Qumu Corp.
QUMU
| $62K | ﹤0.01% |
20,865
+11,696
| +128% | +$32.7K |
|
4128
PUT
AbbVie
ABBV
$454B
| $61K | ﹤0.01% |
691
+592
| +598% | +$45.1K |
|
4129
Allot
ALLT
$373M
| $61K | ﹤0.01% |
+11,498
| New | +$58.2K |
|
4130
CALL
Jack in the Box
JACK
$299M
| $61K | ﹤0.01% |
+607
| New | +$58K |
|
4131
CALL
PBF Energy
PBF
$7.43B
| $61K | ﹤0.01% |
+2,236
| New | +$51.8K |
|
|
WBA
4132
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $61K | ﹤0.01% |
800
| – | – |
|
4133
G. Willi-Food International
WILC
$409M
| $61K | ﹤0.01% |
10,564
+5,714
| +118% | +$37.5K |
|
|
TCS
4134
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $61K | ﹤0.01% |
989
-724
| -42% | -$51.3K |
|
|
ENG
4135
DELISTED
ENGlobal Corp
ENG
| $61K | ﹤0.01% |
6,005
-3,069
| -34% | -$30.6K |
|
|
DGSE
4136
DELISTED
DGSE Companies, Inc.
DGSE
| $61K | ﹤0.01% |
45,600
-843
| -2% | -$1.24K |
|
4137
CALL
IBM
IBM
$204B
| $60K | ﹤0.01% |
439
-5,206
| -92% | -$725K |
|
4138
CALL
Range Resources
RRC
$8.85B
| $60K | ﹤0.01% |
3,095
-283
| -8% | -$5.47K |
|
4139
PUT
Truist Financial
TFC
$63.7B
| $60K | ﹤0.01% |
1,298
+1,037
| +397% | +$47.7K |
|
|
RNTX
4140
Rein Therapeutics
RNTX
$66.9M
| $60K | ﹤0.01% |
+229
| New | +$57.4K |
|
|
MNDT
4141
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $60K | ﹤0.01% |
+3,600
| New | +$55.3K |
|
4142
CALL
Bristol-Myers Squibb
BMY
$128B
| $59K | ﹤0.01% |
939
| – | – |
|
4143
Paramount Gold Nevada
PZG
$96.1M
| $59K | ﹤0.01% |
38,189
+32,795
| +608% | +$50.6K |
|
|
STRM
4144
DELISTED
Streamline Health Solutions
STRM
| $59K | ﹤0.01% |
2,712
+332
| +14% | +$5.99K |
|
4145
Telecom Argentina
TEO
$6.02B
| $59K | ﹤0.01% |
1,940
+1,500
| +341% | +$44.1K |
|
4146
CALL
EOG Resources
EOG
$74.7B
| $58K | ﹤0.01% |
600
| – | – |
|
|
4147
PUT
EOG Resources
EOG
$74.7B
| $58K | ﹤0.01% |
600
| – | – |
|
|
NAK
4148
Northern Dynasty Minerals
NAK
$857M
| $58K | ﹤0.01% |
33,275
-28,700
| -46% | -$45.4K |
|
4149
CALL
Terex
TEX
$7.89B
| $58K | ﹤0.01% |
+1,303
| New | +$51.6K |
|
|
4150
PUT
Terex
TEX
$7.89B
| $58K | ﹤0.01% |
+1,303
| New | +$51.6K |
|
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.