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 | |
|---|---|---|---|---|---|---|
|
PFPT
701
DELISTED
Proofpoint, Inc.
PFPT
| $34.5M | 0.02% |
395,051
+186,827
| +90% | +$16.6M |
|
|
LLL
702
DELISTED
L3 Technologies, Inc.
LLL
| $34.4M | 0.02% |
182,802
-86,165
| -32% | -$15.5M |
|
703
Telkom Indonesia
TLK
$14.3B
| $34.4M | 0.02% |
1,003,850
+75,238
| +8% | +$2.64M |
|
|
IRDMB
704
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $34.4M | 0.02% |
95,403
| – | – |
|
705
Carlisle Companies
CSL
$13.8B
| $34.3M | 0.02% |
342,074
-28,220
| -8% | -$2.73M |
|
706
HDFC Bank
HDB
$119B
| $34.2M | 0.02% |
1,419,492
+742,728
| +110% | +$17.6M |
|
707
ScottsMiracle-Gro
SMG
$4.06B
| $34.2M | 0.02% |
351,106
+136,061
| +63% | +$12.9M |
|
708
Ameren
AEE
$31B
| $33.9M | 0.02% |
585,578
-226,422
| -28% | -$13.1M |
|
|
FITB
709
Fifth Third Bancorp
FITB
$51.7B
| $33.8M | 0.02% |
1,209,625
-79,071
| -6% | -$2.1M |
|
710
Thor Industries
THO
$3.98B
| $33.8M | 0.02% |
268,341
+68,144
| +34% | +$7.35M |
|
|
PDM
711
Piedmont Realty Trust
PDM
$1.22B
| $33.7M | 0.02% |
1,669,700
-2,618,579
| -61% | -$53.4M |
|
712
APA Corp
APA
$12.3B
| $33.6M | 0.02% |
733,664
-132,497
| -15% | -$5.84M |
|
713
Motorola Solutions
MSI
$70.3B
| $33.6M | 0.02% |
395,821
-365,018
| -48% | -$32M |
|
|
MTOR
714
DELISTED
MERITOR, Inc.
MTOR
| $33.4M | 0.02% |
1,282,862
+947,027
| +282% | +$18.8M |
|
|
MOMO
715
Hello Group
MOMO
$869M
| $33.3M | 0.02% |
1,063,451
+577,489
| +119% | +$22.9M |
|
716
Franklin Resources
BEN
$17.3B
| $33.3M | 0.02% |
748,233
+133,323
| +22% | +$5.84M |
|
|
ZNGA
717
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $33.3M | 0.02% |
8,805,719
-3,026,565
| -26% | -$11.1M |
|
718
Norwegian Cruise Line
NCLH
$9.2B
| $33.2M | 0.02% |
613,967
+276,169
| +82% | +$15.4M |
|
|
PTLA
719
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $33.1M | 0.02% |
612,995
-13,803
| -2% | -$810K |
|
720
MGM Resorts International
MGM
$11.8B
| $33.1M | 0.02% |
1,016,073
-316,325
| -24% | -$10.2M |
|
|
LVLT
721
DELISTED
Level 3 Communications Inc
LVLT
| $33.1M | 0.02% |
621,291
-264,922
| -30% | -$14.8M |
|
722
Domino's
DPZ
$11.4B
| $33.1M | 0.02% |
166,593
-565,588
| -77% | -$110M |
|
|
BRSL
723
Brightstar Lottery PLC
BRSL
$1.93B
| $33.1M | 0.02% |
1,347,086
+135,973
| +11% | +$2.78M |
|
724
Jefferies Financial Group
JEF
$13B
| $33M | 0.02% |
1,458,771
+265,648
| +22% | +$5.95M |
|
|
MBT
725
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $32.9M | 0.02% |
3,149,778
+439,162
| +16% | +$4.06M |
|
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.