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 | |
|---|---|---|---|---|---|---|
|
PE
726
DELISTED
PARSLEY ENERGY INC
PE
| $32.8M | 0.02% |
1,246,601
-492,077
| -28% | -$13M |
|
727
Atlassian
TEAM
$24.3B
| $32.6M | 0.02% |
928,875
+147,916
| +19% | +$5.26M |
|
|
PPLI
728
People Inc
PPLI
$3.15B
| $32.6M | 0.02% |
1,552,194
-957,307
| -38% | -$18.6M |
|
|
FRC
729
DELISTED
First Republic Bank
FRC
| $32.5M | 0.02% |
311,583
+106,449
| +52% | +$10.6M |
|
|
AHL
730
DELISTED
ASPEN Insurance Holding Limited
AHL
| $32.5M | 0.02% |
804,316
+192,262
| +31% | +$8.89M |
|
731
AES
AES
$10.6B
| $32.5M | 0.02% |
2,947,757
+1,423,293
| +93% | +$15.9M |
|
|
EVHC
732
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $32.4M | 0.02% |
721,431
+400,032
| +124% | +$21.3M |
|
733
HCA Healthcare
HCA
$86.4B
| $32.4M | 0.02% |
407,321
-298,071
| -42% | -$24M |
|
734
MGIC Investment
MTG
$6.34B
| $32.4M | 0.02% |
2,586,934
-529,215
| -17% | -$6.15M |
|
735
OSI Systems
OSIS
$3.58B
| $32.3M | 0.02% |
353,636
+251,376
| +246% | +$20.4M |
|
736
Unum
UNM
$13.8B
| $32.2M | 0.02% |
630,246
+172,850
| +38% | +$8.43M |
|
737
Dentsply Sirona
XRAY
$2.61B
| $32.1M | 0.02% |
536,846
+74,446
| +16% | +$4.43M |
|
738
Keysight
KEYS
$53.6B
| $32.1M | 0.02% |
769,580
-193,358
| -20% | -$7.92M |
|
739
TAL Education Group
TAL
$5.86B
| $32M | 0.02% |
949,315
-183,197
| -16% | -$5.16M |
|
|
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $31.9M | 0.02% |
1,020,751
+820,865
| +411% | +$24.2M |
|
741
Henry Schein
HSIC
$9.64B
| $31.9M | 0.02% |
496,802
+154,403
| +45% | +$10.5M |
|
|
OPLN
742
Openlane
OPLN
$4.25B
| $31.9M | 0.02% |
1,764,388
-414,144
| -19% | -$6.83M |
|
|
S
743
DELISTED
Sprint Corporation
S
| $31.8M | 0.02% |
4,093,586
+2,417,259
| +144% | +$19.8M |
|
744
Advanced Energy
AEIS
$11.7B
| $31.8M | 0.02% |
393,533
+9,581
| +2% | +$695K |
|
|
CTXS
745
DELISTED
Citrix Systems Inc
CTXS
| $31.8M | 0.02% |
413,634
-66,124
| -14% | -$5.14M |
|
746
Zebra Technologies
ZBRA
$12.6B
| $31.7M | 0.02% |
291,636
+114,192
| +64% | +$11.7M |
|
747
Mettler-Toledo International
MTD
$27B
| $31.6M | 0.02% |
50,525
-8,568
| -14% | -$5.14M |
|
748
Chord Energy
CHRD
$7.42B
| $31.6M | 0.02% |
3,467,722
+372,302
| +12% | +$2.92M |
|
749
Vodafone
VOD
$36.4B
| $31.6M | 0.02% |
1,109,545
+380,466
| +52% | +$11M |
|
750
Regal Rexnord
RRX
$14B
| $31.6M | 0.02% |
399,698
-507
| -0.1% | -$40.5K |
|
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.