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 | |
|---|---|---|---|---|---|---|
1476
Upbound Group
UPBD
$1.26B
| $8.93M | 0.01% |
777,976
-15,257
| -2% | -$189K |
|
|
EV
1477
DELISTED
Eaton Vance Corp.
EV
| $8.9M | 0.01% |
180,445
-29,186
| -14% | -$1.4M |
|
|
BWLD
1478
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $8.9M | 0.01% |
84,213
-21,386
| -20% | -$2.38M |
|
|
ODP
1479
DELISTED
ODP
ODP
| $8.84M | 0.01% |
194,679
-141,929
| -42% | -$7.01M |
|
|
TEF
1480
DELISTED
Telefonica
TEF
| $8.83M | 0.01% |
1,013,288
+900,687
| +800% | +$7.9M |
|
1481
Advanced Drainage Systems
WMS
$11.1B
| $8.82M | 0.01% |
435,832
+221,456
| +103% | +$4.46M |
|
|
BLVD
1482
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $8.78M | 0.01% |
877,697
+356,718
| +68% | +$3.57M |
|
1483
ASML
ASML
$608B
| $8.78M | 0.01% |
51,262
+50,903
| +14,179% | +$7.8M |
|
1484
KB Financial Group
KB
$40.6B
| $8.77M | 0.01% |
178,934
-113,680
| -39% | -$5.67M |
|
|
MYOK
1485
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $8.74M | 0.01% |
204,112
+154,797
| +314% | +$4.94M |
|
|
PDCO
1486
DELISTED
Patterson Companies, Inc.
PDCO
| $8.74M | 0.01% |
226,177
+130,706
| +137% | +$5.22M |
|
1487
Option Care Health
OPCH
$3.53B
| $8.73M | 0.01% |
793,603
+141,112
| +22% | +$1.59M |
|
1488
Beazer Homes USA
BZH
$913M
| $8.72M | 0.01% |
465,650
+144,536
| +45% | +$2.2M |
|
1489
Associated Banc-Corp
ASB
$5.86B
| $8.68M | 0.01% |
358,213
-1,198
| -0.3% | -$27.9K |
|
|
STBZ
1490
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.68M | 0.01% |
303,189
-7,926
| -3% | -$214K |
|
1491
OR Royalties Inc
OR
$5.52B
| $8.68M | 0.01% |
672,293
-460,900
| -41% | -$5.96M |
|
|
CATM
1492
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.64M | 0.01% |
375,755
-397,656
| -51% | -$11.3M |
|
|
CIC.U
1493
DELISTED
Capitol Investment Corp. IV
CIC.U
| $8.64M | 0.01% |
+853,605
| New | +$8.6M |
|
|
LEXEA
1494
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.64M | 0.01% |
162,637
+78,013
| +92% | +$4.22M |
|
1495
Movado Group
MOV
$846M
| $8.63M | 0.01% |
308,151
-40,349
| -12% | -$1.02M |
|
|
MIK
1496
DELISTED
Michaels Stores, Inc
MIK
| $8.61M | 0.01% |
401,227
-57,747
| -13% | -$1.18M |
|
1497
Wayfair
W
$12.5B
| $8.6M | 0.01% |
127,687
-257,654
| -67% | -$19.1M |
|
|
PPBI
1498
DELISTED
Pacific Premier Bancorp
PPBI
| $8.6M | 0.01% |
227,878
-4,410
| -2% | -$159K |
|
1499
Gentex
GNTX
$5.12B
| $8.59M | 0.01% |
434,037
-704,929
| -62% | -$12.8M |
|
|
CVSA
1500
Covista Inc
CVSA
$4.3B
| $8.59M | 0.01% |
239,629
-72,758
| -23% | -$2.49M |
|
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.