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 | |
|---|---|---|---|---|---|---|
1751
AtriCure
ATRC
$2.02B
| $5.71M | ﹤0.01% |
255,119
-7,838
| -3% | -$177K |
|
1752
Hope Bancorp
HOPE
$1.8B
| $5.71M | ﹤0.01% |
322,282
+57,893
| +22% | +$989K |
|
1753
RLI Corp
RLI
$5.97B
| $5.7M | ﹤0.01% |
198,846
+16,100
| +9% | +$443K |
|
|
BBT
1754
Beacon Financial Corp
BBT
$2.51B
| $5.68M | ﹤0.01% |
146,676
+19,545
| +15% | +$689K |
|
1755
Blackstone Mortgage Trust
BXMT
$2.79B
| $5.67M | ﹤0.01% |
182,978
-130,471
| -42% | -$4.06M |
|
1756
Cheniere Energy
CQP
$31.7B
| $5.67M | ﹤0.01% |
196,925
+127,997
| +186% | +$3.7M |
|
1757
Benchmark Electronics
BHE
$2.63B
| $5.66M | ﹤0.01% |
165,916
-3,152
| -2% | -$104K |
|
1758
Philips
PHG
$25.2B
| $5.65M | ﹤0.01% |
180,775
-565,253
| -76% | -$16.5M |
|
|
AIMT
1759
DELISTED
Aimmune Therapeutics
AIMT
| $5.65M | ﹤0.01% |
227,880
+114,186
| +100% | +$2.46M |
|
1760
Matthews International
MATW
$897M
| $5.65M | ﹤0.01% |
90,751
+38,972
| +75% | +$2.43M |
|
|
IPXL
1761
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.65M | ﹤0.01% |
278,196
-1,167,781
| -81% | -$22.3M |
|
|
CBD
1762
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $5.64M | ﹤0.01% |
238,400
+237,731
| +35,535% | +$5.43M |
|
|
KRA
1763
DELISTED
Kraton Corporation
KRA
| $5.64M | ﹤0.01% |
139,538
+94,353
| +209% | +$3.26M |
|
1764
Boise Cascade
BCC
$2.71B
| $5.63M | ﹤0.01% |
161,365
+75,294
| +87% | +$2.29M |
|
|
TSG
1765
DELISTED
The Stars Group Inc.
TSG
| $5.63M | ﹤0.01% |
274,679
+119,593
| +77% | +$2.15M |
|
1766
Moog Inc Class A
MOG.A
$12.6B
| $5.62M | ﹤0.01% |
67,405
-3,664
| -5% | -$278K |
|
1767
Cable One
CABO
$240M
| $5.62M | ﹤0.01% |
7,788
-714
| -8% | -$528K |
|
|
SFE
1768
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.61M | ﹤0.01% |
420,350
-78,543
| -16% | -$968K |
|
1769
Texas Capital Bancshares
TCBI
$4.3B
| $5.6M | ﹤0.01% |
65,261
-35,983
| -36% | -$2.79M |
|
1770
Lesaka Technologies
LSAK
$389M
| $5.59M | ﹤0.01% |
574,079
+226,505
| +65% | +$2.19M |
|
1771
Selective Insurance
SIGI
$5.65B
| $5.57M | ﹤0.01% |
103,507
-9,424
| -8% | -$479K |
|
|
SVC
1772
Service Properties Trust
SVC
$1.07B
| $5.57M | ﹤0.01% |
39,101
-11,898
| -23% | -$1.68M |
|
|
UFS
1773
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.54M | ﹤0.01% |
127,664
-255,774
| -67% | -$10.2M |
|
|
LGF.A
1774
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.52M | ﹤0.01% |
165,076
-32,515
| -16% | -$958K |
|
|
EPZM
1775
DELISTED
Epizyme, Inc
EPZM
| $5.52M | ﹤0.01% |
289,701
+66,071
| +30% | +$1.01M |
|
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.