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 | |
|---|---|---|---|---|---|---|
|
SONC
1151
DELISTED
Sonic Corp
SONC
| $15.3M | 0.01% |
602,311
-102,808
| -15% | -$2.5M |
|
|
NEWR
1152
DELISTED
New Relic, Inc.
NEWR
| $15.3M | 0.01% |
307,514
+107,572
| +54% | +$5.08M |
|
|
SGMO
1153
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $15.3M | 0.01% |
1,020,336
+878,540
| +620% | +$9.71M |
|
|
UPL
1154
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $15.3M | 0.01% |
1,764,740
+1,536,622
| +674% | +$14M |
|
1155
Sanmina
SANM
$9.12B
| $15.3M | 0.01% |
411,579
-231,756
| -36% | -$8.65M |
|
|
MDP
1156
DELISTED
Meredith Corporation
MDP
| $15.2M | 0.01% |
274,602
+88,375
| +47% | +$5.01M |
|
|
CBF
1157
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $15.2M | 0.01% |
369,990
-7,182
| -2% | -$274K |
|
|
FDC
1158
DELISTED
First Data Corporation
FDC
| $15.2M | 0.01% |
840,285
-230,912
| -22% | -$4.21M |
|
1159
Primoris Services
PRIM
$4.31B
| $15.1M | 0.01% |
514,657
-15,561
| -3% | -$414K |
|
1160
United Natural Foods
UNFI
$3.05B
| $15.1M | 0.01% |
363,489
-30,490
| -8% | -$1.13M |
|
1161
Viasat
VSAT
$9.78B
| $15.1M | 0.01% |
234,172
-69,685
| -23% | -$4.41M |
|
1162
Bankunited
BKU
$3.41B
| $14.9M | 0.01% |
419,475
-256,245
| -38% | -$8.61M |
|
|
LPT
1163
DELISTED
Liberty Property Trust
LPT
| $14.9M | 0.01% |
363,326
-25,197
| -6% | -$1.05M |
|
1164
HF Sinclair
DINO
$16.3B
| $14.9M | 0.01% |
414,039
-272,984
| -40% | -$8.21M |
|
|
TEN
1165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.9M | 0.01% |
245,395
-62,144
| -20% | -$3.49M |
|
|
GBT
1166
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $14.8M | 0.01% |
477,829
+193,561
| +68% | +$5.44M |
|
|
INVX
1167
Innovex International
INVX
$1.8B
| $14.7M | 0.01% |
333,714
+51,181
| +18% | +$2.23M |
|
1168
First Industrial Realty Trust
FR
$8.82B
| $14.7M | 0.01% |
488,771
+112,374
| +30% | +$3.4M |
|
1169
Insmed
INSM
$22.7B
| $14.7M | 0.01% |
471,104
+234,435
| +99% | +$4.47M |
|
1170
Compass Minerals
CMP
$1.24B
| $14.7M | 0.01% |
226,427
-120,794
| -35% | -$8.07M |
|
1171
TD Synnex
SNX
$19.5B
| $14.7M | 0.01% |
231,716
-25,314
| -10% | -$1.49M |
|
1172
KT
KT
$8.96B
| $14.6M | 0.01% |
1,056,264
+631,766
| +149% | +$10.4M |
|
|
FNGN
1173
DELISTED
Financial Engines, Inc.
FNGN
| $14.6M | 0.01% |
421,273
+156,784
| +59% | +$5.46M |
|
1174
Fabrinet
FN
$15.9B
| $14.6M | 0.01% |
394,406
+344,345
| +688% | +$14.1M |
|
1175
TriNet
TNET
$3.13B
| $14.6M | 0.01% |
434,640
+80,677
| +23% | +$2.83M |
|
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.