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 | |
|---|---|---|---|---|---|---|
1676
First Majestic Silver
AG
$7.75B
| $6.44M | ﹤0.01% |
941,075
-80,438
| -8% | -$576K |
|
1677
Columbus McKinnon
CMCO
$467M
| $6.43M | ﹤0.01% |
169,871
-5,470
| -3% | -$167K |
|
|
LPNT
1678
DELISTED
LifePoint Health, Inc.
LPNT
| $6.42M | ﹤0.01% |
110,990
-20,707
| -16% | -$1.23M |
|
1679
Community Bank
CBU
$3.41B
| $6.42M | ﹤0.01% |
116,290
+31,076
| +36% | +$1.66M |
|
1680
Korea Electric Power
KEP
$14.9B
| $6.41M | ﹤0.01% |
382,308
-225,042
| -37% | -$4.24M |
|
1681
BGC Group
BGC
$5.73B
| $6.4M | ﹤0.01% |
688,125
-826,524
| -55% | -$6.9M |
|
1682
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $6.4M | ﹤0.01% |
174,696
-18,949
| -10% | -$646K |
|
1683
Regenxbio
RGNX
$615M
| $6.39M | ﹤0.01% |
193,975
+13,266
| +7% | +$299K |
|
1684
Golar LNG
GLNG
$4.95B
| $6.38M | ﹤0.01% |
282,453
+119,375
| +73% | +$2.62M |
|
1685
Dorman Products
DORM
$4.28B
| $6.34M | ﹤0.01% |
88,606
+55,986
| +172% | +$4.02M |
|
|
DCM
1686
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.34M | ﹤0.01% |
278,351
+17,615
| +7% | +$410K |
|
1687
Center Bancorp
CNOB
$1.66B
| $6.34M | ﹤0.01% |
257,678
+60,384
| +31% | +$1.37M |
|
|
VRE
1688
DELISTED
Veris Residential
VRE
| $6.33M | ﹤0.01% |
266,998
+57,044
| +27% | +$1.4M |
|
|
TPIC
1689
DELISTED
TPI Composites
TPIC
| $6.32M | ﹤0.01% |
282,723
+88,486
| +46% | +$1.77M |
|
|
AIMC
1690
DELISTED
Altra Industrial Motion Corp
AIMC
| $6.31M | ﹤0.01% |
131,214
-15,107
| -10% | -$667K |
|
1691
Cleveland-Cliffs
CLF
$6.84B
| $6.29M | ﹤0.01% |
880,219
+419,939
| +91% | +$3.14M |
|
1692
Paycom
PAYC
$7.54B
| $6.28M | ﹤0.01% |
83,870
-54,691
| -39% | -$3.92M |
|
|
SFBS
1693
ServisFirst Bancshares
SFBS
$4.92B
| $6.28M | ﹤0.01% |
161,788
+80,619
| +99% | +$2.87M |
|
|
PNC.WS
1694
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $6.24M | ﹤0.01% |
92,695
| – | – |
|
|
BDN
1695
Brandywine Realty Trust
BDN
$521M
| $6.24M | ﹤0.01% |
356,716
+247,082
| +225% | +$4.2M |
|
1696
Gray Television
GTN
$430M
| $6.23M | ﹤0.01% |
397,087
+50,239
| +14% | +$718K |
|
1697
Bio-Rad Laboratories Class A
BIO
$8.86B
| $6.22M | ﹤0.01% |
28,014
-18,896
| -40% | -$4.25M |
|
1698
Brookfield Renewable
BEP
$9.7B
| $6.22M | ﹤0.01% |
348,357
+145,657
| +72% | +$2.63M |
|
1699
Saic
SAIC
$5.14B
| $6.21M | ﹤0.01% |
92,900
-93,372
| -50% | -$6.48M |
|
1700
US Physical Therapy
USPH
$1.2B
| $6.21M | ﹤0.01% |
101,026
+22,137
| +28% | +$1.35M |
|
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.