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 | |
|---|---|---|---|---|---|---|
|
OKSB
1801
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.29M | ﹤0.01% |
191,986
-75,941
| -28% | -$1.95M |
|
1802
Old National Bancorp
ONB
$10.2B
| $5.29M | ﹤0.01% |
288,981
-166,891
| -37% | -$2.79M |
|
1803
RadNet
RDNT
$4.98B
| $5.26M | ﹤0.01% |
455,167
+109,889
| +32% | +$1.01M |
|
|
WWE
1804
DELISTED
World Wrestling Entertainment
WWE
| $5.25M | ﹤0.01% |
222,802
+11,829
| +6% | +$254K |
|
1805
Darling Ingredients
DAR
$9.36B
| $5.23M | ﹤0.01% |
298,903
-140,968
| -32% | -$2.39M |
|
|
BCPC
1806
Balchem Corp
BCPC
$5.29B
| $5.21M | ﹤0.01% |
64,150
+14,344
| +29% | +$1.1M |
|
1807
GSK
GSK
$106B
| $5.2M | ﹤0.01% |
102,507
-397,986
| -80% | -$20.2M |
|
1808
JELD-WEN Holding
JELD
$108M
| $5.2M | ﹤0.01% |
146,397
+111,179
| +316% | +$3.52M |
|
|
HTZ
1809
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.19M | ﹤0.01% |
267,169
+162,819
| +156% | +$2.57M |
|
|
MGLN
1810
DELISTED
Magellan Health Services, Inc.
MGLN
| $5.16M | ﹤0.01% |
59,773
-57,720
| -49% | -$4.55M |
|
|
BKI
1811
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.13M | ﹤0.01% |
119,300
-8,200
| -6% | -$348K |
|
1812
Lloyds Banking Group
LYG
$86.2B
| $5.12M | ﹤0.01% |
1,399,795
+1,061,683
| +314% | +$3.7M |
|
|
CAJ
1813
DELISTED
Canon, Inc.
CAJ
| $5.09M | ﹤0.01% |
148,401
+147,901
| +29,580% | +$5.09M |
|
1814
Cohen & Steers
CNS
$4.23B
| $5.09M | ﹤0.01% |
128,838
+44,585
| +53% | +$1.77M |
|
|
SGI
1815
Somnigroup International
SGI
$14.4B
| $5.07M | ﹤0.01% |
314,636
-145,332
| -32% | -$2.15M |
|
|
CONN
1816
DELISTED
Conn's Inc.
CONN
| $5.07M | ﹤0.01% |
180,113
-71,798
| -29% | -$1.5M |
|
|
HIFR
1817
DELISTED
InfraREIT, Inc.
HIFR
| $5.05M | ﹤0.01% |
226,046
-15,980
| -7% | -$343K |
|
|
CRZO
1818
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.05M | ﹤0.01% |
294,967
-137,142
| -32% | -$2M |
|
|
KNL
1819
DELISTED
Knoll, Inc.
KNL
| $5.05M | ﹤0.01% |
252,491
-192,816
| -43% | -$3.61M |
|
|
POLY
1820
DELISTED
Plantronics, Inc.
POLY
| $5.04M | ﹤0.01% |
114,044
-47,264
| -29% | -$2.17M |
|
|
MNR
1821
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.04M | ﹤0.01% |
311,549
+21,434
| +7% | +$335K |
|
|
DDC
1822
DELISTED
Dominion Diamond Corporation
DDC
| $5.01M | ﹤0.01% |
353,407
-115,248
| -25% | -$1.6M |
|
|
SF
1823
Stifel
SF
$12.6B
| $5.01M | ﹤0.01% |
210,744
-187,736
| -47% | -$4.07M |
|
1824
New Jersey Resources
NJR
$5.98B
| $5M | ﹤0.01% |
118,696
-165,954
| -58% | -$7.02M |
|
1825
World Acceptance Corp
WRLD
$876M
| $4.99M | ﹤0.01% |
60,223
+8,973
| +18% | +$692K |
|
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.