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 | |
|---|---|---|---|---|---|---|
|
DOC
776
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $29.4M | 0.02% |
1,659,013
+890,509
| +116% | +$16.4M |
|
777
Criteo
CRTO
$1.05B
| $29.4M | 0.02% |
707,906
+51,409
| +8% | +$2.45M |
|
778
NVR
NVR
$16.9B
| $29.3M | 0.02% |
10,259
-596
| -5% | -$1.6M |
|
|
CSOD
779
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $29.2M | 0.02% |
719,959
+242,867
| +51% | +$8.98M |
|
780
Axalta
AXTA
$7.22B
| $29.2M | 0.02% |
1,010,210
+516,461
| +105% | +$15.6M |
|
|
XEC
781
DELISTED
CIMAREX ENERGY CO
XEC
| $29.2M | 0.02% |
256,497
-277,553
| -52% | -$27.7M |
|
|
TFCF
782
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $29.1M | 0.02% |
1,128,845
+662,880
| +142% | +$18M |
|
783
Coty
COTY
$2.39B
| $29.1M | 0.02% |
1,758,209
+440,839
| +33% | +$7.98M |
|
|
EEP
784
DELISTED
Enbridge Energy Partners
EEP
| $29M | 0.02% |
1,815,446
-460,816
| -20% | -$7.1M |
|
785
Quanta Services
PWR
$93.1B
| $29M | 0.02% |
774,905
-525,085
| -40% | -$18.4M |
|
786
Corpay
CPAY
$24.8B
| $28.9M | 0.02% |
186,854
-84,642
| -31% | -$12.4M |
|
787
Dolby
DLB
$4.85B
| $28.9M | 0.02% |
502,288
+99,059
| +25% | +$5.19M |
|
788
Urban Outfitters
URBN
$6.22B
| $28.9M | 0.02% |
1,207,432
-1,294,478
| -52% | -$26M |
|
789
RPC Inc
RES
$1.21B
| $28.9M | 0.02% |
1,163,988
-207,827
| -15% | -$4.32M |
|
|
AUY
790
DELISTED
Yamana Gold, Inc.
AUY
| $28.8M | 0.02% |
10,878,011
+4,400,557
| +68% | +$11.7M |
|
791
KBR
KBR
$4.67B
| $28.7M | 0.02% |
1,607,833
+1,126,875
| +234% | +$18.2M |
|
|
CAVM
792
DELISTED
Cavium, Inc.
CAVM
| $28.6M | 0.02% |
433,816
-10,297
| -2% | -$652K |
|
|
VRNT
793
DELISTED
Verint Systems
VRNT
| $28.5M | 0.02% |
1,335,396
+274,995
| +26% | +$5.55M |
|
|
SJR
794
DELISTED
Shaw Communications Inc.
SJR
| $28.4M | 0.02% |
1,232,859
-685,536
| -36% | -$15.2M |
|
795
Fortinet
FTNT
$112B
| $28.4M | 0.02% |
3,957,225
-1,860,080
| -32% | -$14.1M |
|
796
Graphic Packaging
GPK
$3.3B
| $28.3M | 0.02% |
2,029,170
+862,703
| +74% | +$11.6M |
|
|
PMC
797
DELISTED
PharMerica Corporation
PMC
| $28.3M | 0.02% |
964,722
+488,030
| +102% | +$13.7M |
|
|
CLR
798
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28.2M | 0.02% |
731,583
-1,048,124
| -59% | -$35.6M |
|
|
WES
799
DELISTED
Western Gas Partners Lp
WES
| $28.1M | 0.02% |
548,798
+408,808
| +292% | +$21.2M |
|
800
Lamb Weston
LW
$7.3B
| $28.1M | 0.02% |
600,174
+172,919
| +40% | +$7.76M |
|
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.