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 | |
|---|---|---|---|---|---|---|
1576
Schneider National
SNDR
$6.34B
| $7.52M | 0.01% |
297,488
-9,186
| -3% | -$204K |
|
|
CYS
1577
DELISTED
CYS Investments Inc.
CYS
| $7.52M | 0.01% |
870,970
+314,361
| +56% | +$2.71M |
|
1578
ICF International
ICFI
$1.51B
| $7.51M | 0.01% |
139,255
-4,339
| -3% | -$205K |
|
1579
SiteOne Landscape Supply
SITE
$4.58B
| $7.51M | 0.01% |
129,299
+75,099
| +139% | +$3.93M |
|
|
TPC
1580
Tutor Perini Cor
TPC
$4.31B
| $7.5M | 0.01% |
264,224
+218,877
| +483% | +$5.88M |
|
|
ACHN
1581
DELISTED
Achillion Pharmaceuticals
ACHN
| $7.47M | 0.01% |
1,665,159
+359,259
| +28% | +$1.6M |
|
|
SNBR
1582
DELISTED
Sleep Number
SNBR
| $7.47M | 0.01% |
240,718
-41,286
| -15% | -$1.29M |
|
|
XENT
1583
DELISTED
Intersect ENT, Inc
XENT
| $7.47M | 0.01% |
239,947
-48,289
| -17% | -$1.43M |
|
|
KDNY
1584
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $7.44M | 0.01% |
139,756
+41,181
| +42% | +$2.45M |
|
1585
Acco Brands
ACCO
$401M
| $7.44M | 0.01% |
625,292
+13,504
| +2% | +$154K |
|
1586
Genesco
GCO
$432M
| $7.42M | 0.01% |
278,992
+11,729
| +4% | +$331K |
|
1587
Methode Electronics
MEI
$525M
| $7.42M | 0.01% |
175,248
+63,177
| +56% | +$2.51M |
|
|
LCI
1588
DELISTED
Lannett Company, Inc.
LCI
| $7.38M | 0.01% |
100,057
+16,188
| +19% | +$1.19M |
|
|
CSGS
1589
DELISTED
CSG Systems International
CSGS
| $7.38M | 0.01% |
184,015
+1,184
| +0.6% | +$46.7K |
|
|
CRAY
1590
DELISTED
Cray, Inc.
CRAY
| $7.38M | 0.01% |
379,241
+98,386
| +35% | +$1.86M |
|
1591
Grupo Aeroportuario del Sureste
ASR
$8.14B
| $7.32M | 0.01% |
38,344
+11,352
| +42% | +$2.35M |
|
1592
Genesis Energy
GEL
$1.81B
| $7.31M | 0.01% |
277,602
+277,422
| +154,123% | +$7.88M |
|
1593
Lamar Advertising Co
LAMR
$16.5B
| $7.29M | 0.01% |
106,485
+30,833
| +41% | +$2.09M |
|
|
PDCE
1594
DELISTED
PDC Energy, Inc.
PDCE
| $7.29M | 0.01% |
148,812
-94,066
| -39% | -$4.05M |
|
1595
Healthcare Services Group
HCSG
$1.63B
| $7.29M | 0.01% |
135,055
+45,163
| +50% | +$2.32M |
|
1596
W.P. Carey
WPC
$16.8B
| $7.26M | 0.01% |
109,997
+14,858
| +16% | +$988K |
|
1597
Carter's
CRI
$1.45B
| $7.22M | 0.01% |
73,185
-54,447
| -43% | -$4.85M |
|
1598
Ezcorp Inc
EZPW
$1.85B
| $7.21M | ﹤0.01% |
758,889
+350,596
| +86% | +$3.06M |
|
|
HCR
1599
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.2M | ﹤0.01% |
758,328
+657,128
| +649% | +$5.77M |
|
|
KEM
1600
DELISTED
KEMET Corporation
KEM
| $7.2M | ﹤0.01% |
340,670
+37,586
| +12% | +$710K |
|
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.