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 | |
|---|---|---|---|---|---|---|
1076
DigitalBridge
DBRG
$2.93B
| $17.5M | 0.01% |
348,902
-1,774,984
| -84% | -$97M |
|
1077
Synaptics
SYNA
$4.38B
| $17.5M | 0.01% |
447,161
-61,660
| -12% | -$2.78M |
|
1078
MasTec
MTZ
$25B
| $17.5M | 0.01% |
377,274
+273,727
| +264% | +$11.9M |
|
|
FCE.A
1079
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $17.4M | 0.01% |
683,769
+382,752
| +127% | +$9.36M |
|
1080
Eldorado Gold
EGO
$8.31B
| $17.4M | 0.01% |
1,584,582
+230,125
| +17% | +$2.51M |
|
1081
American Eagle Outfitters
AEO
$3B
| $17.4M | 0.01% |
1,216,734
+163,409
| +16% | +$2M |
|
|
SSNI
1082
DELISTED
Silver Spring Networks, Inc.
SSNI
| $17.4M | 0.01% |
1,075,161
+764,093
| +246% | +$9.6M |
|
1083
NETGEAR
NTGR
$680M
| $17.4M | 0.01% |
364,711
-62,244
| -15% | -$2.89M |
|
1084
Emcor
EME
$31.5B
| $17.4M | 0.01% |
250,182
-15,711
| -6% | -$1.04M |
|
1085
Copart
CPRT
$28.5B
| $17.3M | 0.01% |
2,017,612
+177,356
| +10% | +$1.42M |
|
|
NVO
1086
Novo Nordisk
NVO
$226B
| $17.3M | 0.01% |
719,956
+154,724
| +27% | +$3.5M |
|
|
BBL
1087
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $17.3M | 0.01% |
+487,456
| New | +$17.4M |
|
1088
Donaldson
DCI
$11.1B
| $17.2M | 0.01% |
375,301
+129,838
| +53% | +$6.01M |
|
1089
Generac Holdings
GNRC
$11.5B
| $17.2M | 0.01% |
374,481
-101,837
| -21% | -$4M |
|
1090
Matador Resources
MTDR
$5.67B
| $17.2M | 0.01% |
633,233
-96,036
| -13% | -$2.28M |
|
|
GRFS
1091
Grifois
GRFS
$5.53B
| $17.2M | 0.01% |
785,088
+504,333
| +180% | +$10.5M |
|
1092
TransUnion
TRU
$16.6B
| $17.2M | 0.01% |
363,239
-269,028
| -43% | -$12.3M |
|
1093
Marriott Vacations Worldwide
VAC
$3.43B
| $17.2M | 0.01% |
137,816
-66,339
| -32% | -$7.64M |
|
1094
Exelixis
EXEL
$14.2B
| $17.2M | 0.01% |
708,104
-543,788
| -43% | -$14.5M |
|
1095
Hexcel
HXL
$8.3B
| $17.1M | 0.01% |
298,560
+151,557
| +103% | +$8.17M |
|
|
1096
Vornado Realty Trust
VNO
$7.41B
| $17.1M | 0.01% |
222,900
-3,118,808
| -93% | -$238M |
|
|
ARRY
1097
DELISTED
Array Biopharma Inc
ARRY
| $17.1M | 0.01% |
1,393,058
-638,765
| -31% | -$5.93M |
|
1098
Pediatrix Medical
MD
$2.17B
| $17.1M | 0.01% |
396,456
+211,276
| +114% | +$10M |
|
1099
Lincoln Electric
LECO
$14.6B
| $17M | 0.01% |
185,861
-14,020
| -7% | -$1.25M |
|
1100
Cenovus Energy
CVE
$51.4B
| $17M | 0.01% |
1,694,700
-1,039,586
| -38% | -$8.5M |
|
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.