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 | |
|---|---|---|---|---|---|---|
1401
Ollie's Bargain Outlet
OLLI
$4.17B
| $9.95M | 0.01% |
214,495
+70,470
| +49% | +$3.11M |
|
|
PRTK
1402
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $9.94M | 0.01% |
396,274
-25,999
| -6% | -$605K |
|
1403
Tenaris
TS
$28.1B
| $9.93M | 0.01% |
350,779
-21,731
| -6% | -$635K |
|
|
VLP
1404
DELISTED
Valero Energy Partners LP
VLP
| $9.9M | 0.01% |
226,436
+37,920
| +20% | +$1.67M |
|
1405
Nabors Industries
NBR
$1.12B
| $9.89M | 0.01% |
24,517
-17,718
| -42% | -$6.48M |
|
|
BGC
1406
DELISTED
General Cable Corporation
BGC
| $9.88M | 0.01% |
524,429
+187,369
| +56% | +$3.35M |
|
1407
Agios Pharmaceuticals
AGIO
$2.14B
| $9.86M | 0.01% |
147,741
-113,161
| -43% | -$6.8M |
|
1408
The Greenbrier Companies
GBX
$1.6B
| $9.83M | 0.01% |
204,246
+101,462
| +99% | +$4.5M |
|
1409
Central Garden & Pet Co
CENT
$2.78B
| $9.82M | 0.01% |
316,233
-29,101
| -8% | -$802K |
|
|
EXAS
1410
DELISTED
Exact Sciences
EXAS
| $9.81M | 0.01% |
208,278
-389,941
| -65% | -$15.7M |
|
1411
Banco Santander Chile
BSAC
$16B
| $9.79M | 0.01% |
329,711
+57,713
| +21% | +$1.64M |
|
1412
Peabody Energy
BTU
$2.83B
| $9.71M | 0.01% |
334,943
+278,228
| +491% | +$7.85M |
|
1413
LiveRamp
RAMP
$2.29B
| $9.68M | 0.01% |
392,842
+86,088
| +28% | +$2.11M |
|
1414
MillerKnoll
MLKN
$1.61B
| $9.67M | 0.01% |
269,416
+102,270
| +61% | +$3.44M |
|
|
RDUS
1415
DELISTED
Radius Recycling
RDUS
| $9.67M | 0.01% |
343,565
-2,254
| -0.7% | -$59K |
|
1416
Sensata Technologies
ST
$6.8B
| $9.64M | 0.01% |
200,575
-21,922
| -10% | -$990K |
|
1417
Woodward
WWD
$24.5B
| $9.64M | 0.01% |
124,212
+4,453
| +4% | +$314K |
|
|
EFOR
1418
Everforth Inc
EFOR
$953M
| $9.62M | 0.01% |
179,268
-8,565
| -5% | -$429K |
|
|
VLRS
1419
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $9.61M | 0.01% |
809,863
-91,507
| -10% | -$1.23M |
|
1420
Portland General Electric
POR
$5.92B
| $9.6M | 0.01% |
210,511
+39,322
| +23% | +$1.81M |
|
1421
National Health Investors
NHI
$3.81B
| $9.59M | 0.01% |
124,069
+38,227
| +45% | +$2.99M |
|
|
MBFI
1422
DELISTED
MB Financial Corp
MBFI
| $9.54M | 0.01% |
211,882
-42,733
| -17% | -$1.77M |
|
1423
Radian Group
RDN
$5.22B
| $9.53M | 0.01% |
509,742
-301,696
| -37% | -$5.23M |
|
1424
RenaissanceRe
RNR
$13.9B
| $9.52M | 0.01% |
70,455
-102,816
| -59% | -$14.5M |
|
1425
W.R. Berkley
WRB
$28.3B
| $9.5M | 0.01% |
480,408
-853,480
| -64% | -$17.1M |
|
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.