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 | |
|---|---|---|---|---|---|---|
|
SRCL
551
DELISTED
Stericycle Inc
SRCL
| $49.5M | 0.03% |
691,647
+15,563
| +2% | +$1.15M |
|
552
Aramark
ARMK
$15.1B
| $49.4M | 0.03% |
1,684,841
+475,019
| +39% | +$13.8M |
|
|
TRCO
553
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $49.3M | 0.03% |
1,206,175
-799,490
| -40% | -$32.5M |
|
554
Flowserve
FLS
$9.13B
| $49M | 0.03% |
1,150,847
+673,091
| +141% | +$28.3M |
|
555
Burlington
BURL
$22.2B
| $49M | 0.03% |
512,986
-22,418
| -4% | -$1.97M |
|
556
Kroger
KR
$35.6B
| $48.8M | 0.03% |
2,431,241
+32,428
| +1% | +$731K |
|
557
Herbalife
HLF
$1.26B
| $48.7M | 0.03% |
1,435,398
+134,732
| +10% | +$4.61M |
|
558
O'Reilly Automotive
ORLY
$75.1B
| $48.4M | 0.03% |
3,369,405
-7,890,315
| -70% | -$104M |
|
559
Dycom Industries
DY
$12.3B
| $48.3M | 0.03% |
562,629
+488,500
| +659% | +$41.2M |
|
560
Wheaton Precious Metals
WPM
$50.5B
| $48.2M | 0.03% |
2,526,465
+264,546
| +12% | +$5.21M |
|
561
DexCom
DXCM
$28.3B
| $48.2M | 0.03% |
3,942,960
+2,856,480
| +263% | +$50.5M |
|
|
COL
562
DELISTED
Rockwell Collins
COL
| $48.1M | 0.03% |
368,395
-140,523
| -28% | -$17.1M |
|
563
Dollar Tree
DLTR
$23.9B
| $48M | 0.03% |
553,425
-979,115
| -64% | -$74.7M |
|
|
LSXMA
564
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $47.5M | 0.03% |
1,570,172
-134,178
| -8% | -$4.15M |
|
|
SGEN
565
DELISTED
Seagen Inc. Common Stock
SGEN
| $47.4M | 0.03% |
871,816
+70,323
| +9% | +$3.6M |
|
566
Republic Services
RSG
$67.6B
| $47.4M | 0.03% |
717,961
-25,544
| -3% | -$1.66M |
|
567
Celanese
CE
$4.89B
| $47.4M | 0.03% |
454,479
-18,746
| -4% | -$1.84M |
|
568
Plains All American Pipeline
PAA
$17.2B
| $47.3M | 0.03% |
2,233,227
-169,859
| -7% | -$3.93M |
|
569
Gartner
IT
$10B
| $47.3M | 0.03% |
380,335
+164,431
| +76% | +$20.3M |
|
570
Invesco
IVZ
$13.2B
| $47.3M | 0.03% |
1,349,459
+200,950
| +17% | +$6.86M |
|
571
Allstate
ALL
$67.4B
| $47M | 0.03% |
511,142
-352,173
| -41% | -$32M |
|
|
SPR
572
DELISTED
Spirit AeroSystems
SPR
| $47M | 0.03% |
604,164
+355,004
| +142% | +$24.6M |
|
573
Globe Life
GL
$13.5B
| $46.7M | 0.03% |
583,399
+21,600
| +4% | +$1.68M |
|
574
United Airlines
UAL
$38.7B
| $46.7M | 0.03% |
766,908
-285,092
| -27% | -$19M |
|
575
Harley-Davidson
HOG
$2.62B
| $46.7M | 0.03% |
967,908
+650,592
| +205% | +$31.7M |
|
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.