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 | |
|---|---|---|---|---|---|---|
676
KeyCorp
KEY
$24.1B
| $35.9M | 0.02% |
1,906,542
-3,141,104
| -62% | -$56.8M |
|
677
Patterson-UTI
PTEN
$3.57B
| $35.8M | 0.02% |
1,711,791
+295,483
| +21% | +$5.44M |
|
678
Globus Medical
GMED
$10.6B
| $35.8M | 0.02% |
1,205,267
+977,703
| +430% | +$29.9M |
|
679
Oshkosh
OSK
$9.66B
| $35.7M | 0.02% |
432,696
+230,133
| +114% | +$16.9M |
|
|
BRCD
680
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $35.7M | 0.02% |
2,988,340
-3,300,950
| -52% | -$40.8M |
|
681
CNO Financial Group
CNO
$4.96B
| $35.5M | 0.02% |
1,519,596
-221,265
| -13% | -$4.94M |
|
|
BLUE
682
DELISTED
bluebird bio
BLUE
| $35.4M | 0.02% |
19,926
+22
| +0.1% | +$30.7K |
|
683
Transocean
RIG
$5.84B
| $35.4M | 0.02% |
3,294,094
+531,636
| +19% | +$4.58M |
|
684
McCormick & Company Non-Voting
MKC
$13.6B
| $35.3M | 0.02% |
688,798
+119,832
| +21% | +$5.78M |
|
685
US Foods
USFD
$21.9B
| $35.2M | 0.02% |
1,319,620
+558,098
| +73% | +$15.3M |
|
686
Carlyle Group
CG
$16.7B
| $35.1M | 0.02% |
1,488,925
+356,038
| +31% | +$7.59M |
|
687
Liberty Broadband Class C
LBRDK
$4.44B
| $35.1M | 0.02% |
367,856
+198,696
| +117% | +$19.1M |
|
|
FOLD
688
DELISTED
Amicus Therapeutics
FOLD
| $34.9M | 0.02% |
2,316,788
+1,341,181
| +137% | +$17.7M |
|
689
Howard Hughes
HHH
$3.93B
| $34.9M | 0.02% |
310,671
+285,168
| +1,118% | +$32.6M |
|
690
Arista Networks
ANET
$215B
| $34.9M | 0.02% |
2,945,088
+2,391,376
| +432% | +$25M |
|
|
WLL
691
DELISTED
Whiting Petroleum Corporation
WLL
| $34.8M | 0.02% |
21,265
+19,541
| +1,133% | +$28.7M |
|
|
BECN
692
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $34.8M | 0.02% |
679,257
-68,488
| -9% | -$3.19M |
|
693
AGCO
AGCO
$8.71B
| $34.8M | 0.02% |
471,737
-24,174
| -5% | -$1.7M |
|
694
BWX Technologies
BWXT
$16.2B
| $34.7M | 0.02% |
620,175
+39,786
| +7% | +$2.11M |
|
695
Builders FirstSource
BLDR
$7.82B
| $34.7M | 0.02% |
1,927,844
+1,177,986
| +157% | +$19M |
|
696
Jazz Pharmaceuticals
JAZZ
$16B
| $34.6M | 0.02% |
236,434
-83,965
| -26% | -$12.7M |
|
697
United Rentals
URI
$70.2B
| $34.6M | 0.02% |
249,227
-79,863
| -24% | -$9.54M |
|
|
XLRN
698
DELISTED
Acceleron Pharma
XLRN
| $34.6M | 0.02% |
925,992
+536,830
| +138% | +$18.6M |
|
699
Waters Corp
WAT
$36.4B
| $34.5M | 0.02% |
192,401
-18,652
| -9% | -$3.38M |
|
700
Melco Resorts & Entertainment
MLCO
$2.18B
| $34.5M | 0.02% |
1,430,129
-127,738
| -8% | -$2.77M |
|
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.