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 | |
|---|---|---|---|---|---|---|
1701
Bruker
BRKR
$9.58B
| $6.19M | ﹤0.01% |
208,290
+42,803
| +26% | +$1.23M |
|
1702
H.B. Fuller
FUL
$3.07B
| $6.18M | ﹤0.01% |
106,412
-10,114
| -9% | -$529K |
|
1703
DNOW Inc
DNOW
$2.53B
| $6.16M | ﹤0.01% |
446,298
+198,903
| +80% | +$2.71M |
|
1704
Polaris
PII
$4.07B
| $6.16M | ﹤0.01% |
58,896
-110,682
| -65% | -$10.5M |
|
|
TEP
1705
DELISTED
Tallgrass Energy Partners, LP
TEP
| $6.16M | ﹤0.01% |
128,600
-44,100
| -26% | -$2.14M |
|
|
LHO
1706
DELISTED
LaSalle Hotel Properties
LHO
| $6.16M | ﹤0.01% |
212,214
-122,584
| -37% | -$3.55M |
|
|
PBFX
1707
DELISTED
PBF LOGISTICS LP
PBFX
| $6.14M | ﹤0.01% |
292,395
+89,895
| +44% | +$1.86M |
|
1708
AllianceBernstein
AB
$3.49B
| $6.14M | ﹤0.01% |
252,600
+121,900
| +93% | +$2.93M |
|
|
ACIA
1709
DELISTED
Acacia Communications Inc
ACIA
| $6.13M | ﹤0.01% |
130,251
-19,746
| -13% | -$881K |
|
1710
CALL
Constellation Brands
STZ
$22.5B
| $6.13M | ﹤0.01% |
30,720
-18,828
| -38% | -$3.73M |
|
|
EGOV
1711
DELISTED
NIC Inc
EGOV
| $6.12M | ﹤0.01% |
356,684
-28,012
| -7% | -$474K |
|
|
EEQ
1712
DELISTED
Enbridge Energy Management Llc
EEQ
| $6.11M | ﹤0.01% |
444,880
+22,598
| +5% | +$294K |
|
|
PCH
1713
DELISTED
PotlatchDeltic
PCH
| $6.1M | ﹤0.01% |
119,591
+28,141
| +31% | +$1.33M |
|
1714
Warrior Met Coal
HCC
$4.17B
| $6.09M | ﹤0.01% |
258,405
+239,004
| +1,232% | +$5.49M |
|
1715
Par Pacific Holdings
PARR
$3.97B
| $6.08M | ﹤0.01% |
292,509
+235,181
| +410% | +$4.26M |
|
1716
Dillards
DDS
$9.2B
| $6.07M | ﹤0.01% |
108,321
-83,780
| -44% | -$5.16M |
|
1717
Delek US
DK
$3.85B
| $6.05M | ﹤0.01% |
226,603
-162,058
| -42% | -$4.06M |
|
|
ESV
1718
DELISTED
Ensco Rowan plc
ESV
| $6.04M | ﹤0.01% |
252,891
-116,054
| -31% | -$2.32M |
|
1719
Axogen
AXGN
$2.19B
| $6.03M | ﹤0.01% |
311,500
-12,206
| -4% | -$205K |
|
|
BUFF
1720
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.01M | ﹤0.01% |
212,038
-312,726
| -60% | -$7.65M |
|
|
CUNB
1721
DELISTED
CU Bancorp
CUNB
| $5.99M | ﹤0.01% |
154,607
-8,668
| -5% | -$315K |
|
|
CZZ
1722
DELISTED
Cosan Limited
CZZ
| $5.98M | ﹤0.01% |
736,053
-75,145
| -9% | -$564K |
|
1723
CALL
Amazon
AMZN
$2.48T
| $5.97M | ﹤0.01% |
124,320
+106,120
| +583% | +$5.21M |
|
1724
Worthington Enterprises
WOR
$2.82B
| $5.96M | ﹤0.01% |
210,356
-169,040
| -45% | -$5.26M |
|
|
PRO
1725
DELISTED
PROS Holdings
PRO
| $5.96M | ﹤0.01% |
246,987
-143,407
| -37% | -$3.82M |
|
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.