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 | |
|---|---|---|---|---|---|---|
|
SWIR
1551
DELISTED
Sierra Wireless
SWIR
| $7.93M | 0.01% |
369,090
+57,458
| +18% | +$1.42M |
|
1552
FNB Corp
FNB
$6.81B
| $7.87M | 0.01% |
561,323
-876,551
| -61% | -$11.7M |
|
1553
SunCoke Energy
SXC
$779M
| $7.86M | 0.01% |
859,895
+72,276
| +9% | +$680K |
|
1554
Teladoc Health
TDOC
$1.69B
| $7.84M | 0.01% |
236,578
+31,463
| +15% | +$1.03M |
|
|
IMGN
1555
DELISTED
Immunogen Inc
IMGN
| $7.83M | 0.01% |
1,024,165
+56,550
| +6% | +$376K |
|
1556
Celestica
CLS
$40.3B
| $7.83M | 0.01% |
632,158
-139,787
| -18% | -$1.72M |
|
1557
ANI Pharmaceuticals
ANIP
$1.84B
| $7.82M | 0.01% |
148,975
-20,805
| -12% | -$992K |
|
1558
Jones Lang LaSalle
JLL
$15.9B
| $7.81M | 0.01% |
63,274
-22,451
| -26% | -$2.78M |
|
|
NSM
1559
DELISTED
Nationstar Mortgage Holdings
NSM
| $7.8M | 0.01% |
420,013
+176,727
| +73% | +$3.08M |
|
|
TCF
1560
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.79M | 0.01% |
149,169
-77,226
| -34% | -$3.69M |
|
|
LCAHU
1561
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.79M | 0.01% |
725,000
| – | – |
|
1562
Federal Signal
FSS
$7.19B
| $7.77M | 0.01% |
365,369
-2,720
| -0.7% | -$50.9K |
|
1563
Veeco
VECO
$2.79B
| $7.77M | 0.01% |
363,274
+62,473
| +21% | +$1.49M |
|
|
WW
1564
DELISTED
WW International
WW
| $7.71M | 0.01% |
177,132
-676,226
| -79% | -$28.1M |
|
1565
Virtus Investment Partners
VRTS
$1.14B
| $7.69M | 0.01% |
66,266
-83,431
| -56% | -$9.32M |
|
|
DHC
1566
Diversified Healthcare Trust
DHC
$2.28B
| $7.63M | 0.01% |
390,621
-4,525,870
| -92% | -$88.2M |
|
1567
Patrick Industries
PATK
$2.91B
| $7.63M | 0.01% |
204,055
+76,246
| +60% | +$2.52M |
|
|
DPLO
1568
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $7.62M | 0.01% |
367,743
+87,344
| +31% | +$1.48M |
|
|
RPT.PRD
1569
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $7.61M | 0.01% |
140,680
-15,000
| -10% | -$812K |
|
1570
Exponent
EXPO
$3.15B
| $7.61M | 0.01% |
206,062
-81,284
| -28% | -$2.68M |
|
1571
WisdomTree
WT
$2.97B
| $7.61M | 0.01% |
747,931
+86,704
| +13% | +$839K |
|
1572
Sensient Technologies
SXT
$5.3B
| $7.6M | 0.01% |
98,806
-16,802
| -15% | -$1.27M |
|
1573
FTI Consulting
FCN
$5.04B
| $7.57M | 0.01% |
213,312
-59,073
| -22% | -$1.99M |
|
1574
Evertec
EVTC
$1.94B
| $7.56M | 0.01% |
477,333
+75,043
| +19% | +$1.34M |
|
|
BKHU
1575
DELISTED
Black Hills Corporation
BKHU
| $7.53M | 0.01% |
100,000
| – | – |
|
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.