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 | |
|---|---|---|---|---|---|---|
1226
Werner Enterprises
WERN
$2.3B
| $13.1M | 0.01% |
358,293
+165,397
| +86% | +$5.25M |
|
|
AEL
1227
DELISTED
American Equity Investment Life Holding Company
AEL
| $13.1M | 0.01% |
448,944
+262,609
| +141% | +$7.25M |
|
|
IRBT
1228
DELISTED
iRobot
IRBT
| $13M | 0.01% |
169,277
-166,662
| -50% | -$15.3M |
|
1229
Wolfspeed
WOLF
$1.14B
| $13M | 0.01% |
462,553
+214,539
| +87% | +$5.34M |
|
1230
Camping World
CWH
$399M
| $13M | 0.01% |
318,969
+95,422
| +43% | +$3.31M |
|
|
SNC
1231
DELISTED
State National Companies, Inc.
SNC
| $13M | 0.01% |
618,161
+554,118
| +865% | +$11.2M |
|
|
WAIR
1232
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13M | 0.01% |
1,379,869
+1,263,676
| +1,088% | +$11.9M |
|
1233
Petrobras Class A
PBR.A
$104B
| $12.9M | 0.01% |
1,340,216
+918,578
| +218% | +$8M |
|
1234
Guidewire Software
GWRE
$13.3B
| $12.9M | 0.01% |
165,844
+153,383
| +1,231% | +$11.2M |
|
1235
Integra LifeSciences
IART
$1.54B
| $12.9M | 0.01% |
255,590
+89,302
| +54% | +$4.59M |
|
|
ABMD
1236
DELISTED
Abiomed Inc
ABMD
| $12.9M | 0.01% |
76,499
-52,934
| -41% | -$8M |
|
|
CBPO
1237
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $12.9M | 0.01% |
139,767
+85,039
| +155% | +$8.17M |
|
1238
Avery Dennison
AVY
$12.9B
| $12.9M | 0.01% |
130,960
-138,609
| -51% | -$13M |
|
1239
Grand Canyon Education
LOPE
$3.99B
| $12.9M | 0.01% |
141,763
+15,952
| +13% | +$1.28M |
|
1240
Dana Inc
DAN
$2.95B
| $12.8M | 0.01% |
459,339
-135,171
| -23% | -$3.28M |
|
1241
Timken Company
TKR
$9.72B
| $12.8M | 0.01% |
264,475
-184,241
| -41% | -$8.49M |
|
|
VR
1242
DELISTED
Validus Hold Ltd
VR
| $12.8M | 0.01% |
260,541
-990
| -0.4% | -$50.3K |
|
|
SPPI
1243
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.8M | 0.01% |
910,369
+154,646
| +20% | +$1.4M |
|
|
DENN
1244
DELISTED
Denny's
DENN
| $12.7M | 0.01% |
1,022,124
+13,932
| +1% | +$165K |
|
1245
Banco Macro
BMA
$5.81B
| $12.7M | 0.01% |
108,354
-28,880
| -21% | -$2.8M |
|
|
DO
1246
DELISTED
Diamond Offshore Drilling
DO
| $12.7M | 0.01% |
875,660
+522,080
| +148% | +$6.28M |
|
1247
Conduent
CNDT
$251M
| $12.7M | 0.01% |
810,111
+661,336
| +445% | +$10.8M |
|
1248
InterContinental Hotels
IHG
$23.9B
| $12.7M | 0.01% |
227,640
+177,160
| +351% | +$9.87M |
|
1249
Groupon
GRPN
$1.07B
| $12.6M | 0.01% |
121,397
-22,212
| -15% | -$1.84M |
|
|
ADSW
1250
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.6M | 0.01% |
501,160
+173,203
| +53% | +$4.1M |
|
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.