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 | |
|---|---|---|---|---|---|---|
|
GTT
1851
DELISTED
GTT Communications, Inc.
GTT
| $4.8M | ﹤0.01% |
151,692
+11,076
| +8% | +$338K |
|
|
ORBC
1852
DELISTED
ORBCOMM, Inc.
ORBC
| $4.8M | ﹤0.01% |
458,339
+126,653
| +38% | +$1.4M |
|
|
FIT
1853
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.79M | ﹤0.01% |
688,671
-1,511,547
| -69% | -$8.8M |
|
1854
AAR Corp
AIR
$5.4B
| $4.76M | ﹤0.01% |
126,123
+40,253
| +47% | +$1.46M |
|
|
NXGN
1855
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.76M | ﹤0.01% |
302,449
-30,716
| -9% | -$496K |
|
1856
Prosperity Bancshares
PB
$8.9B
| $4.75M | ﹤0.01% |
72,378
-59,566
| -45% | -$3.73M |
|
1857
Sibanye-Stillwater
SBSW
$6.05B
| $4.75M | ﹤0.01% |
1,130,801
-413,780
| -27% | -$2.08M |
|
|
AERI
1858
DELISTED
Aerie Pharmaceuticals
AERI
| $4.74M | ﹤0.01% |
97,650
-322,228
| -77% | -$17.6M |
|
1859
Ecopetrol
EC
$33.7B
| $4.73M | ﹤0.01% |
498,394
+205,695
| +70% | +$1.9M |
|
1860
America Movil
AMX
$74.6B
| $4.72M | ﹤0.01% |
266,204
+23,898
| +10% | +$429K |
|
1861
Atlantic Union Bankshares
AUB
$6.05B
| $4.71M | ﹤0.01% |
133,549
-127,986
| -49% | -$4.12M |
|
1862
AppFolio
APPF
$6.62B
| $4.7M | ﹤0.01% |
98,072
+3,904
| +4% | +$153K |
|
1863
Banco Santander
SAN
$191B
| $4.7M | ﹤0.01% |
706,992
+608,509
| +618% | +$3.88M |
|
1864
B&G Foods
BGS
$303M
| $4.69M | ﹤0.01% |
147,442
-84,483
| -36% | -$2.77M |
|
|
GLUU
1865
DELISTED
Glu Mobile Inc.
GLUU
| $4.69M | ﹤0.01% |
1,246,954
-211,941
| -15% | -$666K |
|
1866
Red Rock Resorts
RRR
$3.84B
| $4.68M | ﹤0.01% |
202,331
-211,787
| -51% | -$4.89M |
|
1867
The GEO Group
GEO
$4B
| $4.68M | ﹤0.01% |
174,060
-118,592
| -41% | -$3.28M |
|
1868
LXP Industrial Trust
LXP
$3.52B
| $4.68M | ﹤0.01% |
91,543
+11,512
| +14% | +$575K |
|
1869
Rayonier
RYN
$6.67B
| $4.67M | ﹤0.01% |
178,500
-20,827
| -10% | -$542K |
|
|
RRD
1870
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.65M | ﹤0.01% |
451,815
-194,814
| -30% | -$2.02M |
|
1871
EXL Service
EXLS
$5.5B
| $4.65M | ﹤0.01% |
398,470
+77,860
| +24% | +$872K |
|
1872
WaFd
WAFD
$2.71B
| $4.64M | ﹤0.01% |
138,105
-52,329
| -27% | -$1.7M |
|
1873
First Merchants
FRME
$2.69B
| $4.64M | ﹤0.01% |
108,086
-1,164
| -1% | -$46.4K |
|
|
FPRX
1874
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.61M | ﹤0.01% |
112,668
-210,430
| -65% | -$6.61M |
|
1875
Landstar System
LSTR
$6.03B
| $4.61M | ﹤0.01% |
46,237
-194,731
| -81% | -$17.3M |
|
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.