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 | |
|---|---|---|---|---|---|---|
1276
Armstrong World Industries
AWI
$7.62B
| $12M | 0.01% |
234,643
+160,789
| +218% | +$7.57M |
|
1277
Silicon Laboratories
SLAB
$7.17B
| $12M | 0.01% |
150,319
-24,133
| -14% | -$1.8M |
|
1278
SouthState Bank Corp
SSB
$10.3B
| $12M | 0.01% |
133,025
+30,655
| +30% | +$2.56M |
|
|
GWB
1279
DELISTED
Great Western Bancorp, Inc.
GWB
| $12M | 0.01% |
289,724
-56,026
| -16% | -$2.14M |
|
1280
World Kinect Corp
WKC
$2.06B
| $11.9M | 0.01% |
352,173
+178,034
| +102% | +$6.35M |
|
|
EFII
1281
DELISTED
Electronics for Imaging
EFII
| $11.9M | 0.01% |
278,946
+30,744
| +12% | +$1.26M |
|
|
SNP
1282
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $11.9M | 0.01% |
157,083
+119,102
| +314% | +$9.09M |
|
|
HRC
1283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11.8M | 0.01% |
159,804
+83,692
| +110% | +$6.45M |
|
1284
Descartes Systems
DSGX
$6.48B
| $11.8M | 0.01% |
432,279
+5,299
| +1% | +$140K |
|
1285
Performance Food Group
PFGC
$18.1B
| $11.8M | 0.01% |
418,201
+214,895
| +106% | +$6M |
|
1286
PRA Group
PRAA
$688M
| $11.8M | 0.01% |
412,272
+177,992
| +76% | +$5.94M |
|
|
PAY
1287
DELISTED
Verifone Systems Inc
PAY
| $11.8M | 0.01% |
582,552
-5,057
| -0.9% | -$98.7K |
|
|
SUPV
1288
Grupo Supervielle
SUPV
$842M
| $11.8M | 0.01% |
478,095
-199,464
| -29% | -$3.92M |
|
|
ESIO
1289
DELISTED
Electro Scientific Industries
ESIO
| $11.8M | 0.01% |
847,914
+2,277
| +0.3% | +$24.7K |
|
|
HOUS
1290
DELISTED
Anywhere Real Estate
HOUS
| $11.8M | 0.01% |
358,206
+173,618
| +94% | +$5.87M |
|
|
KS
1291
DELISTED
KapStone Paper and Pack Corp.
KS
| $11.8M | 0.01% |
548,045
+156,693
| +40% | +$3.48M |
|
1292
Rogers Corp
ROG
$2.13B
| $11.8M | 0.01% |
88,353
-37,404
| -30% | -$4.43M |
|
|
BSMX
1293
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $11.8M | 0.01% |
1,166,775
+1,159,099
| +15,100% | +$11.9M |
|
|
SRCI
1294
DELISTED
SRC Energy Inc
SRCI
| $11.8M | 0.01% |
1,216,305
-312,689
| -20% | -$2.47M |
|
|
ENDP
1295
DELISTED
Endo International plc
ENDP
| $11.7M | 0.01% |
1,372,244
-88,820
| -6% | -$856K |
|
1296
Pacira BioSciences
PCRX
$1.05B
| $11.7M | 0.01% |
312,847
+59,235
| +23% | +$2.38M |
|
|
MGI
1297
DELISTED
MoneyGram International, Inc. New
MGI
| $11.7M | 0.01% |
728,339
-594,333
| -45% | -$9.61M |
|
1298
Barclays
BCS
$91B
| $11.7M | 0.01% |
1,180,684
+932,457
| +376% | +$9.24M |
|
|
AVDL
1299
DELISTED
Avadel Pharmaceuticals
AVDL
| $11.7M | 0.01% |
1,112,342
-428,204
| -28% | -$4.09M |
|
1300
FormFactor
FORM
$6.88B
| $11.6M | 0.01% |
689,474
+98,300
| +17% | +$1.4M |
|
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.