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 | |
|---|---|---|---|---|---|---|
1726
Snap
SNAP
$8.06B
| $5.94M | ﹤0.01% |
408,795
-1,448,256
| -78% | -$21M |
|
1727
Adecoagro
AGRO
$1.41B
| $5.93M | ﹤0.01% |
549,598
-616,829
| -53% | -$6.18M |
|
|
UMPQ
1728
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.93M | ﹤0.01% |
304,277
-395,385
| -57% | -$7.2M |
|
1729
Enterprise Financial Services Corp
EFSC
$2.41B
| $5.92M | ﹤0.01% |
139,846
+37,769
| +37% | +$1.49M |
|
|
CLGX
1730
DELISTED
Corelogic, Inc.
CLGX
| $5.92M | ﹤0.01% |
128,009
-126,310
| -50% | -$5.73M |
|
|
ESPR
1731
DELISTED
Esperion Therapeutics
ESPR
| $5.91M | ﹤0.01% |
117,987
-49,885
| -30% | -$2.41M |
|
1732
Primerica
PRI
$10.1B
| $5.9M | ﹤0.01% |
72,371
-66,960
| -48% | -$5.23M |
|
|
PEGI
1733
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.88M | ﹤0.01% |
244,041
-157,877
| -39% | -$3.92M |
|
1734
Texas Pacific Land
TPL
$27B
| $5.86M | ﹤0.01% |
130,500
-137,862
| -51% | -$5.51M |
|
|
SCS
1735
DELISTED
Steelcase
SCS
| $5.84M | ﹤0.01% |
379,147
-362,801
| -49% | -$4.97M |
|
|
TPH
1736
DELISTED
Tri Pointe Homes
TPH
| $5.83M | ﹤0.01% |
422,552
-366,271
| -46% | -$4.87M |
|
1737
Atlanta Braves Holdings Series B
BATRK
$3.25B
| $5.83M | ﹤0.01% |
230,685
+78,859
| +52% | +$1.95M |
|
|
BAS
1738
DELISTED
Basis Energy Services, Inc.
BAS
| $5.83M | ﹤0.01% |
301,948
-175,573
| -37% | -$3.48M |
|
1739
Oceaneering
OII
$4.69B
| $5.82M | ﹤0.01% |
221,765
-152,272
| -41% | -$3.69M |
|
1740
Commerce Bancshares
CBSH
$8.76B
| $5.82M | ﹤0.01% |
156,247
-30,601
| -16% | -$1.11M |
|
1741
Icahn Enterprises
IEP
$5.23B
| $5.82M | ﹤0.01% |
106,023
+29
| +0% | +$1.52K |
|
1742
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.81M | ﹤0.01% |
4,421
+460
| +12% | +$611K |
|
1743
Mativ Holdings
MATV
$470M
| $5.79M | ﹤0.01% |
139,620
+2,125
| +2% | +$81.7K |
|
1744
Grupo Aeroportuario del Pacifico
PAC
$13B
| $5.79M | ﹤0.01% |
56,423
+23,739
| +73% | +$2.64M |
|
1745
GoPro
GPRO
$121M
| $5.78M | ﹤0.01% |
524,895
+269,153
| +105% | +$2.52M |
|
|
BRSS
1746
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $5.78M | ﹤0.01% |
170,962
-31,787
| -16% | -$975K |
|
|
STRP
1747
DELISTED
Straight Path Communications Inc.
STRP
| $5.74M | ﹤0.01% |
31,792
+21,796
| +218% | +$3.91M |
|
1748
Plains GP Holdings
PAGP
$5.26B
| $5.74M | ﹤0.01% |
262,543
-404,573
| -61% | -$9.61M |
|
1749
Neogen
NEOG
$1.99B
| $5.73M | ﹤0.01% |
197,400
-26,731
| -12% | -$687K |
|
|
AAV
1750
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.71M | ﹤0.01% |
906,363
+82,751
| +10% | +$545K |
|
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.