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 | |
|---|---|---|---|---|---|---|
1426
Bio-Techne
TECH
$11.2B
| $9.48M | 0.01% |
313,692
+63,288
| +25% | +$1.88M |
|
|
COUP
1427
DELISTED
Coupa Software Incorporated
COUP
| $9.48M | 0.01% |
304,303
+179,353
| +144% | +$5.47M |
|
1428
EPR Properties
EPR
$4.92B
| $9.47M | 0.01% |
135,847
+47,842
| +54% | +$3.37M |
|
1429
STMicroelectronics
STM
$44.7B
| $9.45M | 0.01% |
486,483
+400,658
| +467% | +$6.92M |
|
1430
Standard Motor Products
SMP
$897M
| $9.43M | 0.01% |
195,566
+2,405
| +1% | +$115K |
|
1431
OraSure Technologies
OSUR
$277M
| $9.42M | 0.01% |
418,846
+3,464
| +0.8% | +$69.7K |
|
|
NAV
1432
DELISTED
Navistar International
NAV
| $9.41M | 0.01% |
213,699
+138,128
| +183% | +$4.58M |
|
1433
Moelis & Co
MC
$5.1B
| $9.41M | 0.01% |
218,728
+122,910
| +128% | +$4.92M |
|
|
BPFH
1434
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.37M | 0.01% |
565,981
+328,631
| +138% | +$4.97M |
|
1435
Casey's General Stores
CASY
$31.7B
| $9.36M | 0.01% |
85,570
-9,194
| -10% | -$978K |
|
|
AVP
1436
DELISTED
Avon Products, Inc.
AVP
| $9.36M | 0.01% |
4,015,990
-407,850
| -9% | -$1.21M |
|
1437
ePlus
PLUS
$2.42B
| $9.34M | 0.01% |
202,104
+170,920
| +548% | +$6.98M |
|
1438
Inogen
INGN
$174M
| $9.33M | 0.01% |
98,113
+28,530
| +41% | +$2.75M |
|
1439
ACI Worldwide
ACIW
$6.1B
| $9.32M | 0.01% |
409,270
-85,031
| -17% | -$1.93M |
|
1440
Colliers International
CIGI
$5.31B
| $9.32M | 0.01% |
187,515
-13,270
| -7% | -$691K |
|
1441
AngloGold Ashanti
AU
$39.9B
| $9.31M | 0.01% |
1,002,195
+417,963
| +72% | +$4.04M |
|
|
HDS
1442
DELISTED
HD Supply Holdings, Inc.
HDS
| $9.25M | 0.01% |
256,529
-316,263
| -55% | -$10.2M |
|
|
AMRN
1443
Amarin Corp
AMRN
$293M
| $9.23M | 0.01% |
131,880
+55,724
| +73% | +$3.95M |
|
|
TWNK
1444
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $9.22M | 0.01% |
675,224
+568,408
| +532% | +$8.2M |
|
1445
Caesars Entertainment
CZR
$6.1B
| $9.22M | 0.01% |
359,392
+74,779
| +26% | +$1.66M |
|
|
SYT
1446
DELISTED
Syngenta Ag
SYT
| $9.21M | 0.01% |
100,071
+25,160
| +34% | +$2.32M |
|
1447
Gentherm
THRM
$1.29B
| $9.2M | 0.01% |
247,592
+57,482
| +30% | +$1.97M |
|
1448
POSCO
PKX
$15.5B
| $9.19M | 0.01% |
132,489
-15,160
| -10% | -$1.09M |
|
1449
TotalEnergies
TTE
$187B
| $9.19M | 0.01% |
171,716
+37,217
| +28% | +$1.91M |
|
1450
iRhythm Holdings
IRTC
$3.86B
| $9.19M | 0.01% |
177,069
-1,723
| -1% | -$78K |
|
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.