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 | |
|---|---|---|---|---|---|---|
|
XBKS
1826
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $4.99M | ﹤0.01% |
153,614
-43,976
| -22% | -$1.3M |
|
1827
LG Display
LPL
$2.85B
| $4.98M | ﹤0.01% |
371,416
+123,121
| +50% | +$1.77M |
|
1828
Semtech
SMTC
$9.99B
| $4.97M | ﹤0.01% |
132,432
-25,390
| -16% | -$947K |
|
1829
Graham Holdings Company
GHC
$5.38B
| $4.96M | ﹤0.01% |
8,475
+11
| +0.1% | +$6.43K |
|
1830
California Water Service
CWT
$3.08B
| $4.95M | ﹤0.01% |
129,875
-3,439
| -3% | -$130K |
|
1831
HUB Group
HUBG
$2.94B
| $4.93M | ﹤0.01% |
229,880
-398,712
| -63% | -$7.61M |
|
1832
Marten Transport
MRTN
$1.23B
| $4.93M | ﹤0.01% |
360,212
-23,493
| -6% | -$266K |
|
1833
Caesarstone
CSTE
$71.2M
| $4.91M | ﹤0.01% |
164,926
+46,398
| +39% | +$1.45M |
|
1834
Matsons
MATX
$6.12B
| $4.91M | ﹤0.01% |
174,132
-65,419
| -27% | -$1.83M |
|
|
TBI
1835
Trueblue
TBI
$228M
| $4.9M | ﹤0.01% |
218,449
-17,067
| -7% | -$386K |
|
1836
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $4.9M | ﹤0.01% |
193,285
+33,486
| +21% | +$827K |
|
|
NGHC
1837
DELISTED
National General Holdings Corp
NGHC
| $4.89M | ﹤0.01% |
256,168
+116,366
| +83% | +$2.22M |
|
1838
Avanos Medical
AVNS
| $4.89M | ﹤0.01% |
108,610
-69,502
| -39% | -$2.97M |
|
1839
Enerpac Tool Group
EPAC
$1.85B
| $4.88M | ﹤0.01% |
190,827
+119,811
| +169% | +$2.93M |
|
1840
Canadian Solar
CSIQ
$946M
| $4.88M | ﹤0.01% |
289,715
+15
| +0% | +$246 |
|
1841
Columbia Banking Systems
COLB
$8.76B
| $4.84M | ﹤0.01% |
115,090
-113,146
| -50% | -$4.38M |
|
|
PRMW
1842
DELISTED
Primo Water Corporation
PRMW
| $4.83M | ﹤0.01% |
322,184
+260,367
| +421% | +$3.94M |
|
|
GTS
1843
DELISTED
Triple-S Management Corporation
GTS
| $4.83M | ﹤0.01% |
214,621
+66,989
| +45% | +$1.31M |
|
1844
Plexus
PLXS
$6.45B
| $4.83M | ﹤0.01% |
86,202
-6,636
| -7% | -$349K |
|
|
DSKE
1845
DELISTED
Daseke, Inc. Common Stock
DSKE
| $4.83M | ﹤0.01% |
370,342
+301,119
| +435% | +$3.75M |
|
1846
Fortuna Silver Mines
FSM
$2.58B
| $4.82M | ﹤0.01% |
1,099,852
-987,221
| -47% | -$4.63M |
|
|
EDR
1847
DELISTED
Education Realty Trust Inc
EDR
| $4.81M | ﹤0.01% |
134,010
-198,767
| -60% | -$7.62M |
|
1848
MACOM Technology Solutions
MTSI
$18B
| $4.81M | ﹤0.01% |
107,797
-25,320
| -19% | -$1.24M |
|
|
DBD
1849
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.81M | ﹤0.01% |
210,391
-82,642
| -28% | -$1.76M |
|
|
PRXL
1850
DELISTED
Parexel International Corp
PRXL
| $4.8M | ﹤0.01% |
54,545
-115,829
| -68% | -$10.2M |
|
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.