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 | |
|---|---|---|---|---|---|---|
|
MTGE
2001
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.7M | ﹤0.01% |
190,824
-22,897
| -11% | -$437K |
|
2002
Shutterstock
SSTK
$198M
| $3.7M | ﹤0.01% |
111,159
-116,961
| -51% | -$4.32M |
|
|
CCI.PRA
2003
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $3.68M | ﹤0.01% |
+3,450
| New | +$3.73M |
|
2004
J&J Snack Foods
JJSF
$1.43B
| $3.68M | ﹤0.01% |
28,066
+9,380
| +50% | +$1.21M |
|
2005
Sally Beauty Holdings
SBH
$1.43B
| $3.68M | ﹤0.01% |
188,202
-366,461
| -66% | -$7.2M |
|
2006
Greif
GEF
$4.92B
| $3.68M | ﹤0.01% |
62,864
-24,771
| -28% | -$1.41M |
|
|
GOOS
2007
Canada Goose Holdings
GOOS
$872M
| $3.67M | ﹤0.01% |
178,547
-189,804
| -52% | -$3.61M |
|
|
ZEN
2008
DELISTED
ZENDESK INC
ZEN
| $3.66M | ﹤0.01% |
125,867
-10,576
| -8% | -$297K |
|
|
FTR
2009
DELISTED
Frontier Communications Corp.
FTR
| $3.66M | ﹤0.01% |
311,146
-970,910
| -76% | -$13.6M |
|
2010
AnaptysBio
ANAB
$1.58B
| $3.66M | ﹤0.01% |
104,795
+58,989
| +129% | +$1.59M |
|
|
PSXP
2011
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.66M | ﹤0.01% |
69,699
-24,341
| -26% | -$1.19M |
|
2012
Kearny Financial
KRNY
$604M
| $3.65M | ﹤0.01% |
237,955
+118,313
| +99% | +$1.72M |
|
2013
Vanda Pharmaceuticals
VNDA
$307M
| $3.65M | ﹤0.01% |
203,817
-86,413
| -30% | -$1.45M |
|
|
FPI
2014
Farmland Partners
FPI
$408M
| $3.63M | ﹤0.01% |
402,375
-6,112
| -1% | -$54.1K |
|
|
CBIO
2015
Crescent Biopharma
CBIO
$535M
| $3.63M | ﹤0.01% |
2,598
+1,992
| +329% | +$2.34M |
|
2016
Nordson
NDSN
$16.6B
| $3.63M | ﹤0.01% |
30,646
-27,180
| -47% | -$3.25M |
|
|
HT
2017
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.61M | ﹤0.01% |
193,533
+100,264
| +107% | +$1.84M |
|
|
EVRI
2018
DELISTED
Everi Holdings
EVRI
| $3.61M | ﹤0.01% |
475,646
-102,907
| -18% | -$773K |
|
2019
Heartland Express
HTLD
$948M
| $3.61M | ﹤0.01% |
143,963
-70,048
| -33% | -$1.53M |
|
|
LTXB
2020
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.61M | ﹤0.01% |
90,432
+28,457
| +46% | +$1.07M |
|
2021
Simpson Manufacturing
SSD
$7.72B
| $3.6M | ﹤0.01% |
73,500
-73,041
| -50% | -$3.26M |
|
2022
CytomX Therapeutics
CTMX
$675M
| $3.6M | ﹤0.01% |
198,331
+93,048
| +88% | +$1.45M |
|
2023
Equity Bancshares
EQBK
$1.04B
| $3.6M | ﹤0.01% |
101,174
+82,134
| +431% | +$2.79M |
|
2024
Photronics
PLAB
$1.79B
| $3.59M | ﹤0.01% |
406,204
+8,817
| +2% | +$78.3K |
|
2025
Varex Imaging
VREX
$472M
| $3.59M | ﹤0.01% |
106,174
+47,290
| +80% | +$1.48M |
|
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.