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 | |
|---|---|---|---|---|---|---|
1626
Olin
OLN
$2.44B
| $6.96M | ﹤0.01% |
203,311
-19,394
| -9% | -$605K |
|
|
GWPH
1627
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.94M | ﹤0.01% |
68,423
-79,710
| -54% | -$8.54M |
|
1628
Kite Realty
KRG
$5.91B
| $6.94M | ﹤0.01% |
342,794
-51,132
| -13% | -$1.03M |
|
1629
Emergent Biosolutions
EBS
$377M
| $6.94M | ﹤0.01% |
171,547
+99,774
| +139% | +$3.61M |
|
|
SJI
1630
DELISTED
South Jersey Industries, Inc.
SJI
| $6.93M | ﹤0.01% |
200,683
+48,286
| +32% | +$1.68M |
|
|
MAG
1631
DELISTED
MAG Silver
MAG
| $6.91M | ﹤0.01% |
615,785
-32,368
| -5% | -$409K |
|
|
SGYP
1632
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $6.91M | ﹤0.01% |
2,384,000
+1,337,095
| +128% | +$4.56M |
|
1633
Arcos Dorados Holdings
ARCO
$1.77B
| $6.91M | ﹤0.01% |
706,893
-438,291
| -38% | -$3.79M |
|
|
QVCGA
1634
DELISTED
QVC Group Inc Series A
QVCGA
| $6.89M | ﹤0.01% |
6,027
-3,959
| -40% | -$4.44M |
|
|
DOOR
1635
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.87M | ﹤0.01% |
99,326
-49,620
| -33% | -$3.42M |
|
1636
TripAdvisor
TRIP
$1.74B
| $6.87M | ﹤0.01% |
169,508
-74,371
| -30% | -$3.02M |
|
1637
Smith & Wesson
SWBI
$657M
| $6.86M | ﹤0.01% |
585,626
-50,364
| -8% | -$710K |
|
1638
La-Z-Boy
LZB
$1.65B
| $6.85M | ﹤0.01% |
254,828
-73,595
| -22% | -$2.15M |
|
|
ABCO
1639
DELISTED
Advisory Board Co
ABCO
| $6.85M | ﹤0.01% |
127,753
-38,448
| -23% | -$2.07M |
|
1640
CoreCivic
CXW
$3.03B
| $6.85M | ﹤0.01% |
255,875
-192,195
| -43% | -$5.11M |
|
1641
PUT
Amazon
AMZN
$2.48T
| $6.84M | ﹤0.01% |
142,260
+123,260
| +649% | +$6.05M |
|
|
CVA
1642
DELISTED
Covanta Holding Corporation
CVA
| $6.83M | ﹤0.01% |
460,396
-147,784
| -24% | -$2.08M |
|
1643
Pegasystems
PEGA
$4.85B
| $6.83M | ﹤0.01% |
236,908
-42,852
| -15% | -$1.24M |
|
|
SPN
1644
DELISTED
Superior Energy Services, Inc.
SPN
| $6.82M | ﹤0.01% |
63,904
-37,753
| -37% | -$3.73M |
|
1645
Allegiant Air
ALGT
$2.73B
| $6.82M | ﹤0.01% |
51,826
-795
| -2% | -$102K |
|
1646
MaxLinear
MXL
$5.35B
| $6.82M | ﹤0.01% |
287,305
+139,089
| +94% | +$3.35M |
|
|
WEB
1647
DELISTED
Web.com Group, Inc.
WEB
| $6.81M | ﹤0.01% |
272,538
+136,901
| +101% | +$3.28M |
|
1648
Rayonier Advanced Materials
RYAM
$591M
| $6.81M | ﹤0.01% |
497,364
+102,077
| +26% | +$1.45M |
|
|
GCP
1649
DELISTED
GCP Applied Technologies Inc.
GCP
| $6.8M | ﹤0.01% |
221,691
-211,975
| -49% | -$6.34M |
|
1650
Stratasys
SSYS
$690M
| $6.76M | ﹤0.01% |
292,644
+222,727
| +319% | +$5.15M |
|
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.