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 | |
|---|---|---|---|---|---|---|
1926
Hilltop Holdings
HTH
$2.26B
| $4.22M | ﹤0.01% |
162,400
+46,828
| +41% | +$1.18M |
|
|
SHLM
1927
DELISTED
Schulman (A.) Inc
SHLM
| $4.21M | ﹤0.01% |
123,365
-30,040
| -20% | -$896K |
|
1928
Abeona Therapeutics
ABEO
$355M
| $4.21M | ﹤0.01% |
9,879
+8,764
| +786% | +$2.36M |
|
1929
Prudential
PUK
$36.4B
| $4.21M | ﹤0.01% |
90,561
+90,453
| +83,753% | +$4.13M |
|
1930
Coeur Mining
CDE
$15.1B
| $4.2M | ﹤0.01% |
457,573
+113,995
| +33% | +$969K |
|
|
RMP
1931
DELISTED
Rice Midstream Partners LP
RMP
| $4.18M | ﹤0.01% |
199,937
+121,877
| +156% | +$2.5M |
|
|
FSAC
1932
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $4.18M | ﹤0.01% |
+427,724
| New | +$4.18M |
|
|
WSTC
1933
DELISTED
West Corporation
WSTC
| $4.18M | ﹤0.01% |
178,029
-146,075
| -45% | -$3.41M |
|
1934
Ingles Markets
IMKTA
$1.72B
| $4.17M | ﹤0.01% |
162,384
+48,689
| +43% | +$1.3M |
|
1935
Regis Corp
RGS
$68.4M
| $4.17M | ﹤0.01% |
14,628
+3,266
| +29% | +$752K |
|
1936
Akebia Therapeutics
AKBA
$338M
| $4.16M | ﹤0.01% |
211,440
-63,751
| -23% | -$980K |
|
|
FTRPR
1937
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $4.16M | ﹤0.01% |
216,158
-18,345
| -8% | -$433K |
|
1938
Quad
QUAD
$479M
| $4.15M | ﹤0.01% |
183,649
-80,723
| -31% | -$1.67M |
|
1939
Ethan Allen Interiors
ETD
$600M
| $4.14M | ﹤0.01% |
128,021
+7,159
| +6% | +$219K |
|
|
EVBG
1940
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.14M | ﹤0.01% |
156,844
+27,712
| +21% | +$648K |
|
|
GM.WS.B
1941
CALL
DELISTED
General Motors Company
GM.WS.B
| $4.14M | ﹤0.01% |
184,728
+184,635
| +198,532% | +$3.42M |
|
1942
SPS Commerce
SPSC
$2.55B
| $4.13M | ﹤0.01% |
145,810
+73,990
| +103% | +$2.18M |
|
1943
Lindsay Corp
LNN
$1.14B
| $4.11M | ﹤0.01% |
44,800
+13,990
| +45% | +$1.25M |
|
1944
First Bancorp
FBNC
$2.61B
| $4.1M | ﹤0.01% |
119,111
+26,462
| +29% | +$830K |
|
1945
eHealth
EHTH
$41.9M
| $4.09M | ﹤0.01% |
171,271
-31,229
| -15% | -$636K |
|
1946
Equinor
EQNR
$97.3B
| $4.09M | ﹤0.01% |
203,609
+107,995
| +113% | +$2M |
|
1947
Adeia
ADEA
$2.55B
| $4.08M | ﹤0.01% |
610,685
-827,609
| -58% | -$6.09M |
|
|
LTM
1948
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $4.08M | ﹤0.01% |
308,199
-179,430
| -37% | -$2.23M |
|
|
TXNM
1949
TXNM Energy Inc
TXNM
$6.39B
| $4.07M | ﹤0.01% |
100,932
-61,208
| -38% | -$2.49M |
|
1950
Lexicon Pharmaceuticals
LXRX
$1.03B
| $4.06M | ﹤0.01% |
330,905
+13,259
| +4% | +$196K |
|
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.