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 | |
|---|---|---|---|---|---|---|
1326
Varonis Systems
VRNS
$5.13B
| $11.3M | 0.01% |
807,381
-1,935
| -0.2% | -$25K |
|
|
AAMI
1327
Acadian Asset Management
AAMI
$2.94B
| $11.2M | 0.01% |
753,216
-41,187
| -5% | -$587K |
|
1328
Alamos Gold
AGI
$12.1B
| $11.2M | 0.01% |
1,662,002
-1,402,086
| -46% | -$10.3M |
|
1329
Liberty Media Series A
FWONA
$23.3B
| $11.2M | 0.01% |
320,338
-17,749
| -5% | -$595K |
|
|
FOE
1330
DELISTED
Ferro Corporation
FOE
| $11.2M | 0.01% |
501,749
-192,764
| -28% | -$3.76M |
|
1331
Fox Factory Holding Corp
FOXF
$801M
| $11.2M | 0.01% |
259,564
+4,310
| +2% | +$167K |
|
1332
Haemonetics
HAE
$3.75B
| $11.2M | 0.01% |
249,087
-19,387
| -7% | -$805K |
|
1333
DaVita
DVA
$15.4B
| $11.1M | 0.01% |
187,487
-357,996
| -66% | -$21.5M |
|
1334
Edgewell Personal Care
EPC
$1.3B
| $11.1M | 0.01% |
152,348
+36,166
| +31% | +$2.67M |
|
|
MZTI
1335
The Marzetti Company
MZTI
$3.02B
| $11.1M | 0.01% |
92,233
-22,676
| -20% | -$2.74M |
|
|
NSA
1336
DELISTED
National Storage Affiliates Trust
NSA
| $11.1M | 0.01% |
456,669
+85,005
| +23% | +$1.93M |
|
1337
Hanover Insurance
THG
$7.84B
| $11M | 0.01% |
113,959
-22,330
| -16% | -$2.12M |
|
1338
Halozyme
HALO
$9.9B
| $11M | 0.01% |
635,468
+257,917
| +68% | +$3.49M |
|
1339
Group 1 Automotive
GPI
$4.17B
| $11M | 0.01% |
151,914
+100,335
| +195% | +$6.17M |
|
1340
Ormat Technologies
ORA
$6.05B
| $11M | 0.01% |
180,051
+323
| +0.2% | +$18.6K |
|
1341
Yelp
YELP
$1.51B
| $11M | 0.01% |
253,020
-526,102
| -68% | -$20.3M |
|
|
VRN
1342
DELISTED
Veren
VRN
| $11M | 0.01% |
1,360,558
+224,678
| +20% | +$1.64M |
|
|
TRVG
1343
trivago
TRVG
$387M
| $10.9M | 0.01% |
201,834
+105,909
| +110% | +$8.92M |
|
1344
CRH
CRH
$69.1B
| $10.9M | 0.01% |
289,148
+52,643
| +22% | +$1.86M |
|
|
PGRE
1345
DELISTED
Paramount Group
PGRE
| $10.9M | 0.01% |
684,307
+503,994
| +280% | +$8.01M |
|
|
RDUS
1346
DELISTED
Radius Health, Inc.
RDUS
| $10.9M | 0.01% |
283,269
-54,107
| -16% | -$2.12M |
|
|
CHL
1347
DELISTED
China Mobile Limited
CHL
| $10.9M | 0.01% |
215,264
-4,652
| -2% | -$248K |
|
1348
Prothena Corp
PRTA
$448M
| $10.9M | 0.01% |
167,931
+46,413
| +38% | +$2.84M |
|
|
GOLD
1349
DELISTED
Randgold Resources Ltd
GOLD
| $10.9M | 0.01% |
111,150
-68,123
| -38% | -$6.54M |
|
|
HSNI
1350
DELISTED
HSN, Inc.
HSNI
| $10.8M | 0.01% |
276,572
-101,464
| -27% | -$3.84M |
|
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.