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 | |
|---|---|---|---|---|---|---|
|
PSB
1951
DELISTED
PS Business Parks, Inc.
PSB
| $4.06M | ﹤0.01% |
30,417
-6,311
| -17% | -$838K |
|
|
KTWO
1952
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.04M | ﹤0.01% |
190,779
+20,719
| +12% | +$480K |
|
1953
National Healthcare
NHC
$3.53B
| $4.04M | ﹤0.01% |
64,551
+24,281
| +60% | +$1.56M |
|
1954
Lakeland Financial Corp
LKFN
$1.56B
| $4.03M | ﹤0.01% |
82,848
+21,733
| +36% | +$982K |
|
|
USCR
1955
DELISTED
U S Concrete, Inc.
USCR
| $4.03M | ﹤0.01% |
52,901
-81,093
| -61% | -$6.22M |
|
|
ALDW
1956
DELISTED
Alon USA Partners LP
ALDW
| $4.03M | ﹤0.01% |
349,464
+235,564
| +207% | +$2.64M |
|
|
PNK
1957
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.01M | ﹤0.01% |
188,313
-146,242
| -44% | -$2.88M |
|
|
AHGP
1958
DELISTED
Alliance Holdings GP
AHGP
| $4M | ﹤0.01% |
144,015
+22,593
| +19% | +$598K |
|
1959
Oxford Industries
OXM
$566M
| $4M | ﹤0.01% |
62,903
+43,915
| +231% | +$2.68M |
|
1960
Coca-Cola Consolidated
COKE
$12.5B
| $3.99M | ﹤0.01% |
185,180
-88,290
| -32% | -$1.95M |
|
|
VEDL
1961
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $3.99M | ﹤0.01% |
205,970
+93,944
| +84% | +$1.73M |
|
|
IXYS
1962
DELISTED
IXYS Corp
IXYS
| $3.98M | ﹤0.01% |
168,098
-17,468
| -9% | -$332K |
|
1963
Anika Therapeutics
ANIK
$258M
| $3.98M | ﹤0.01% |
68,678
+5,202
| +8% | +$272K |
|
1964
CubeSmart
CUBE
$9.39B
| $3.97M | ﹤0.01% |
152,940
+23,181
| +18% | +$574K |
|
1965
TriMas Corp
TRS
$1.43B
| $3.96M | ﹤0.01% |
146,806
-40,552
| -22% | -$973K |
|
1966
Main Street Capital
MAIN
$5.06B
| $3.96M | ﹤0.01% |
99,528
-53,200
| -35% | -$2.09M |
|
|
ECHO
1967
EchoStar
ECHO
$24.4B
| $3.93M | ﹤0.01% |
84,828
-32,718
| -28% | -$1.56M |
|
|
IDTI
1968
DELISTED
Integrated Device Technology I
IDTI
| $3.93M | ﹤0.01% |
147,957
-182,378
| -55% | -$4.63M |
|
1969
WesBanco
WSBC
$3.97B
| $3.92M | ﹤0.01% |
95,627
-24,825
| -21% | -$951K |
|
|
BPMC
1970
DELISTED
Blueprint Medicines
BPMC
| $3.91M | ﹤0.01% |
56,180
-25,809
| -31% | -$1.38M |
|
|
PSTB
1971
DELISTED
Park Sterling Corp.
PSTB
| $3.91M | ﹤0.01% |
314,662
-289,201
| -48% | -$3.36M |
|
|
MSFG
1972
DELISTED
MainSource Financial Group Inc
MSFG
| $3.9M | ﹤0.01% |
108,944
+64,287
| +144% | +$2.18M |
|
|
ARII
1973
DELISTED
American Railcar Industries, Inc.
ARII
| $3.9M | ﹤0.01% |
101,007
+6,517
| +7% | +$238K |
|
|
ONIT
1974
Onity Group
ONIT
$309M
| $3.89M | ﹤0.01% |
75,347
-25,599
| -25% | -$1.12M |
|
1975
John Wiley & Sons Class A
WLY
$2.65B
| $3.88M | ﹤0.01% |
72,614
-59,299
| -45% | -$3.18M |
|
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.