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 | |
|---|---|---|---|---|---|---|
|
FFWM
1176
DELISTED
First Foundation Inc
FFWM
| $14.6M | 0.01% |
815,564
+40,231
| +5% | +$682K |
|
|
TTM
1177
DELISTED
Tata Motors Limited
TTM
| $14.6M | 0.01% |
466,427
-199,748
| -30% | -$6.42M |
|
|
GMS
1178
DELISTED
GMS Inc
GMS
| $14.5M | 0.01% |
410,566
-7,952
| -2% | -$246K |
|
1179
Brown-Forman Class B
BF.B
$13.4B
| $14.5M | 0.01% |
417,020
-172,146
| -29% | -$5.59M |
|
|
CUDA
1180
DELISTED
Barracuda Networks, Inc.
CUDA
| $14.5M | 0.01% |
596,532
+309,783
| +108% | +$7.28M |
|
1181
IPG Photonics
IPGP
$3.57B
| $14.4M | 0.01% |
77,840
-34,782
| -31% | -$5.78M |
|
1182
O-I Glass
OI
$1.38B
| $14.3M | 0.01% |
569,378
-38,356
| -6% | -$931K |
|
|
ARGO
1183
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $14.3M | 0.01% |
267,727
+31,793
| +13% | +$1.66M |
|
|
AF
1184
DELISTED
Astoria Financial Corporation
AF
| $14.3M | 0.01% |
665,439
-1,213,350
| -65% | -$24.1M |
|
1185
Manitowoc
MTW
$527M
| $14.3M | 0.01% |
397,205
+317,628
| +399% | +$9.23M |
|
|
QEP
1186
DELISTED
QEP RESOURCES, INC.
QEP
| $14.3M | 0.01% |
1,663,841
+756,424
| +83% | +$6.19M |
|
1187
Flex
FLEX
$41.1B
| $14.2M | 0.01% |
1,138,827
-1,210,167
| -52% | -$14.9M |
|
1188
Forum Energy Technologies
FET
$595M
| $14.2M | 0.01% |
44,514
-51,360
| -54% | -$13.8M |
|
|
BITA
1189
DELISTED
Bitauto Holdings Limited
BITA
| $14.1M | 0.01% |
+315,845
| New | +$11.4M |
|
|
KLDX
1190
DELISTED
KLONDEX MINES LTD
KLDX
| $14.1M | 0.01% |
3,875,307
-134,648
| -3% | -$447K |
|
1191
Helen of Troy
HELE
$674M
| $14M | 0.01% |
144,626
-45,420
| -24% | -$4.37M |
|
|
CIM
1192
Chimera Investment
CIM
$1.06B
| $14M | 0.01% |
246,427
-57,066
| -19% | -$3.24M |
|
|
TVPT
1193
DELISTED
Travelport Worldwide Limited
TVPT
| $14M | 0.01% |
890,779
+77,904
| +10% | +$1.14M |
|
|
EXPR
1194
DELISTED
Express, Inc.
EXPR
| $13.9M | 0.01% |
103,033
+44,619
| +76% | +$5.63M |
|
|
DERM
1195
DELISTED
Dermira, Inc.
DERM
| $13.9M | 0.01% |
514,917
+195,708
| +61% | +$5.12M |
|
1196
Ciena
CIEN
$49.5B
| $13.9M | 0.01% |
632,630
+204,413
| +48% | +$4.89M |
|
1197
HEICO Corp
HEI
$50.9B
| $13.9M | 0.01% |
301,941
+207,693
| +220% | +$8.83M |
|
1198
Innoviva
INVA
$1.61B
| $13.9M | 0.01% |
983,273
+284,476
| +41% | +$3.76M |
|
1199
Insight Enterprises
NSIT
$3.77B
| $13.8M | 0.01% |
301,569
-1,778
| -0.6% | -$73.2K |
|
1200
Grupo Cibest SA
CIB
$21.2B
| $13.8M | 0.01% |
302,299
+139,170
| +85% | +$6.27M |
|
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.