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 | |
|---|---|---|---|---|---|---|
1976
Globant
GLOB
$1.58B
| $3.86M | ﹤0.01% |
96,430
-33,210
| -26% | -$1.37M |
|
1977
Laureate Education
LAUR
$5.28B
| $3.86M | ﹤0.01% |
265,176
+79,725
| +43% | +$1.25M |
|
1978
American States Water
AWR
$3.36B
| $3.85M | ﹤0.01% |
78,275
-28,222
| -27% | -$1.39M |
|
|
UCB
1979
United Community Banks
UCB
$4.24B
| $3.85M | ﹤0.01% |
135,082
-73,058
| -35% | -$1.97M |
|
1980
Huron Consulting
HURN
$2.41B
| $3.85M | ﹤0.01% |
112,209
-25,397
| -18% | -$897K |
|
1981
Simmons First National
SFNC
$3.41B
| $3.85M | ﹤0.01% |
132,974
+14,120
| +12% | +$376K |
|
1982
Stock Yards Bancorp
SYBT
$2.64B
| $3.84M | ﹤0.01% |
101,047
+33,320
| +49% | +$1.2M |
|
|
YELL
1983
DELISTED
Yellow Corporation Common Stock
YELL
| $3.83M | ﹤0.01% |
277,611
+170,296
| +159% | +$2.15M |
|
|
OSB
1984
DELISTED
Norbord Inc.
OSB
| $3.81M | ﹤0.01% |
99,924
-10,907
| -10% | -$378K |
|
|
SCMP
1985
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $3.79M | ﹤0.01% |
320,965
+230,549
| +255% | +$2.59M |
|
1986
Fulton Financial
FULT
$4.66B
| $3.79M | ﹤0.01% |
202,049
-249,857
| -55% | -$4.49M |
|
|
DESP
1987
DELISTED
Despegar.com
DESP
| $3.78M | ﹤0.01% |
+118,300
| New | +$3.77M |
|
1988
Wipro
WIT
$19.6B
| $3.77M | ﹤0.01% |
1,768,989
+146,418
| +9% | +$321K |
|
|
GOGL
1989
DELISTED
Golden Ocean Group
GOGL
| $3.77M | ﹤0.01% |
480,347
+222,075
| +86% | +$1.79M |
|
1990
Webster Financial
WBS
$12.5B
| $3.75M | ﹤0.01% |
71,468
-100,435
| -58% | -$5.02M |
|
|
FNSR
1991
DELISTED
Finisar Corp
FNSR
| $3.75M | ﹤0.01% |
169,419
-5,203
| -3% | -$127K |
|
|
B
1992
DELISTED
Barnes Group Inc.
B
| $3.73M | ﹤0.01% |
53,044
-15,649
| -23% | -$972K |
|
1993
Sasol
SSL
$7.5B
| $3.72M | ﹤0.01% |
135,284
+72,756
| +116% | +$2.14M |
|
|
CHUBK
1994
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $3.72M | ﹤0.01% |
174,368
+58,725
| +51% | +$1.15M |
|
|
VVC
1995
DELISTED
Vectren Corporation
VVC
| $3.71M | ﹤0.01% |
56,535
-35,536
| -39% | -$2.22M |
|
|
CPE
1996
DELISTED
Callon Petroleum Company
CPE
| $3.71M | ﹤0.01% |
33,050
-48,378
| -59% | -$5.15M |
|
|
ZIONW
1997
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $3.71M | ﹤0.01% |
244,101
+209,901
| +614% | +$2.72M |
|
1998
Baytex Energy
BTE
$3.25B
| $3.7M | ﹤0.01% |
1,230,981
-2,102,915
| -63% | -$5.51M |
|
1999
FS KKR Capital
FSK
$2.96B
| $3.7M | ﹤0.01% |
109,611
-63,572
| -37% | -$2.19M |
|
|
KAACU
2000
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $3.7M | ﹤0.01% |
370,857
-257,143
| -41% | -$2.57M |
|
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.