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 | |
|---|---|---|---|---|---|---|
|
PKY
1101
DELISTED
Parkway, Inc.
PKY
| $17M | 0.01% |
736,361
+683,241
| +1,286% | +$15.7M |
|
1102
Energizer
ENR
$1.5B
| $16.9M | 0.01% |
368,108
-169,401
| -32% | -$7.63M |
|
1103
EPAM Systems
EPAM
$5.25B
| $16.9M | 0.01% |
192,522
-33,588
| -15% | -$2.8M |
|
1104
Mueller Water Products
MWA
$4.05B
| $16.9M | 0.01% |
1,322,243
+503,851
| +62% | +$5.98M |
|
|
HA
1105
DELISTED
Hawaiian Holdings, Inc.
HA
| $16.9M | 0.01% |
450,666
+89,969
| +25% | +$3.82M |
|
|
SRC
1106
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16.9M | 0.01% |
439,677
+432,184
| +5,768% | +$16M |
|
1107
Travere Therapeutics
TVTX
$5.2B
| $16.8M | 0.01% |
675,454
-49,480
| -7% | -$1.09M |
|
|
MASI
1108
DELISTED
Masimo
MASI
| $16.8M | 0.01% |
194,020
+17,459
| +10% | +$1.54M |
|
1109
Fair Isaac
FICO
$31.9B
| $16.7M | 0.01% |
118,939
-60,754
| -34% | -$8.51M |
|
|
UNVR
1110
DELISTED
Univar Solutions Inc.
UNVR
| $16.7M | 0.01% |
575,797
-228,783
| -28% | -$6.57M |
|
1111
Dr. Reddy's Laboratories
RDY
$9.74B
| $16.6M | 0.01% |
2,325,950
+461,055
| +25% | +$3.31M |
|
1112
Valmont Industries
VMI
$9.32B
| $16.6M | 0.01% |
104,727
-17,646
| -14% | -$2.66M |
|
1113
Mercury Systems
MRCY
$6.02B
| $16.5M | 0.01% |
318,857
+196,671
| +161% | +$9.07M |
|
|
SFLY
1114
DELISTED
Shutterfly, Inc.
SFLY
| $16.5M | 0.01% |
340,969
-54,138
| -14% | -$2.55M |
|
1115
Alaska Air
ALK
$5.54B
| $16.5M | 0.01% |
215,805
+70,297
| +48% | +$5.75M |
|
|
ATHN
1116
DELISTED
Athenahealth, Inc.
ATHN
| $16.4M | 0.01% |
131,987
+114,723
| +665% | +$15.8M |
|
1117
BJ's Restaurants
BJRI
$1.44B
| $16.4M | 0.01% |
538,503
+187,102
| +53% | +$6.06M |
|
|
LOXO
1118
DELISTED
Loxo Oncology, Inc
LOXO
| $16.4M | 0.01% |
177,691
+124,383
| +233% | +$9.66M |
|
|
EQC
1119
DELISTED
Equity Commonwealth
EQC
| $16.4M | 0.01% |
538,012
+112,491
| +26% | +$3.48M |
|
1120
Assurant
AIZ
$13.9B
| $16.3M | 0.01% |
171,134
+22,575
| +15% | +$2.26M |
|
1121
Douglas Dynamics
PLOW
$1.04B
| $16.3M | 0.01% |
412,620
+177,194
| +75% | +$6.05M |
|
|
SAFM
1122
DELISTED
Sanderson Farms Inc
SAFM
| $16.2M | 0.01% |
100,416
-38,478
| -28% | -$5.34M |
|
1123
Match Group
MTCH
$9.2B
| $16.1M | 0.01% |
693,772
+601,346
| +651% | +$12.1M |
|
|
ACOR
1124
DELISTED
Acorda Therapeutics
ACOR
| $16M | 0.01% |
5,637
+3,588
| +175% | +$9.45M |
|
|
RP
1125
DELISTED
RealPage, Inc.
RP
| $16M | 0.01% |
400,825
-37,127
| -8% | -$1.48M |
|
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.