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 | |
|---|---|---|---|---|---|---|
1026
Myriad Genetics
MYGN
$495M
| $19.2M | 0.01% |
531,617
+341,788
| +180% | +$9.75M |
|
1027
Cameco
CCJ
$37B
| $19.1M | 0.01% |
1,978,730
-7,131,319
| -78% | -$70.8M |
|
|
IMPV
1028
DELISTED
Imperva, Inc.
IMPV
| $19.1M | 0.01% |
439,872
+127,585
| +41% | +$5.82M |
|
|
RDS.A
1029
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $19.1M | 0.01% |
315,144
+62,972
| +25% | +$3.52M |
|
1030
American Homes 4 Rent
AMH
$12.2B
| $19M | 0.01% |
876,245
+338,030
| +63% | +$7.58M |
|
1031
Jack Henry & Associates
JKHY
$11.3B
| $19M | 0.01% |
184,978
+5,715
| +3% | +$592K |
|
|
IBKC
1032
DELISTED
IBERIABANK Corp
IBKC
| $19M | 0.01% |
230,859
+50,758
| +28% | +$3.99M |
|
1033
PTC
PTC
$15B
| $19M | 0.01% |
336,861
-108,400
| -24% | -$6.01M |
|
|
BWP
1034
DELISTED
Boardwalk Pipeline Partners
BWP
| $18.9M | 0.01% |
1,285,651
+1,144,379
| +810% | +$18.1M |
|
1035
Crown Holdings
CCK
$13.3B
| $18.9M | 0.01% |
316,051
-15,892
| -5% | -$942K |
|
1036
United Therapeutics
UTHR
$26.4B
| $18.8M | 0.01% |
160,832
-49,018
| -23% | -$6.26M |
|
1037
Trinity Industries
TRN
$2.98B
| $18.8M | 0.01% |
819,571
-172,729
| -17% | -$3.57M |
|
1038
NorthWestern Energy
NWE
$4.51B
| $18.8M | 0.01% |
329,604
+60,290
| +22% | +$3.6M |
|
1039
Asbury Automotive
ABG
$4.25B
| $18.7M | 0.01% |
306,708
+244,895
| +396% | +$13.5M |
|
1040
Idacorp
IDA
$8.32B
| $18.7M | 0.01% |
212,854
-63,024
| -23% | -$5.51M |
|
1041
Meritage Homes
MTH
$5.01B
| $18.7M | 0.01% |
841,776
+685,892
| +440% | +$14.3M |
|
|
IVC
1042
DELISTED
Invacare Corporation
IVC
| $18.7M | 0.01% |
1,185,993
+888,459
| +299% | +$12.7M |
|
1043
Pool Corp
POOL
$6.92B
| $18.6M | 0.01% |
171,571
+30,764
| +22% | +$3.33M |
|
|
WUBA
1044
DELISTED
58.com Inc
WUBA
| $18.6M | 0.01% |
293,812
-15,659
| -5% | -$890K |
|
1045
Designer Brands
DBI
$315M
| $18.5M | 0.01% |
862,258
+646,872
| +300% | +$11.9M |
|
|
CCC
1046
DELISTED
Calgon Carbon Corp
CCC
| $18.5M | 0.01% |
864,758
+622,531
| +257% | +$9.41M |
|
1047
Ashland
ASH
$3.12B
| $18.4M | 0.01% |
282,071
+133,470
| +90% | +$8.51M |
|
|
CLVS
1048
DELISTED
Clovis Oncology, Inc.
CLVS
| $18.4M | 0.01% |
223,638
-78,595
| -26% | -$6.23M |
|
1049
Southwest Gas
SWX
$6.75B
| $18.4M | 0.01% |
237,163
-48,234
| -17% | -$3.82M |
|
1050
CMS Energy
CMS
$23.5B
| $18.4M | 0.01% |
397,268
-315,103
| -44% | -$14.9M |
|
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.