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 | |
|---|---|---|---|---|---|---|
2026
Columbia Sportswear
COLM
$3.04B
| $3.58M | ﹤0.01% |
58,186
-61,856
| -52% | -$3.59M |
|
2027
Aclaris Therapeutics
ACRS
$726M
| $3.58M | ﹤0.01% |
138,838
+19,309
| +16% | +$518K |
|
|
NWLI
2028
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.58M | ﹤0.01% |
10,258
+45
| +0.4% | +$15.1K |
|
2029
Liberty Broadband Class A
LBRDA
$4.89B
| $3.57M | ﹤0.01% |
37,933
+15,917
| +72% | +$1.52M |
|
|
RPXC
2030
DELISTED
RPX Corporation
RPXC
| $3.56M | ﹤0.01% |
268,203
-37,175
| -12% | -$488K |
|
2031
Banner Corp
BANR
$2.39B
| $3.55M | ﹤0.01% |
58,051
-21,636
| -27% | -$1.22M |
|
2032
Terreno Realty
TRNO
$7.57B
| $3.54M | ﹤0.01% |
97,804
-74,184
| -43% | -$2.6M |
|
|
KAMN
2033
DELISTED
Kaman Corp
KAMN
| $3.54M | ﹤0.01% |
63,427
+25,515
| +67% | +$1.29M |
|
2034
Outfront Media
OUT
$5.61B
| $3.53M | ﹤0.01% |
142,420
+65,898
| +86% | +$1.45M |
|
|
SIOX
2035
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.53M | ﹤0.01% |
64,106
+51,145
| +395% | +$8.63M |
|
|
OSPRU
2036
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $3.53M | ﹤0.01% |
+355,200
| New | +$3.55M |
|
|
FBC
2037
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.52M | ﹤0.01% |
99,139
+32,996
| +50% | +$1.06M |
|
2038
Peapack-Gladstone Financial
PGC
$815M
| $3.51M | ﹤0.01% |
104,162
+11,145
| +12% | +$351K |
|
2039
Century Aluminum
CENX
$4.43B
| $3.51M | ﹤0.01% |
211,691
-376,751
| -64% | -$6.5M |
|
|
GBNK
2040
DELISTED
Guaranty Bancorp
GBNK
| $3.5M | ﹤0.01% |
126,110
+66,673
| +112% | +$1.76M |
|
|
CNXM
2041
DELISTED
CNX Midstream Partners LP
CNXM
| $3.5M | ﹤0.01% |
221,080
+125,880
| +132% | +$2.29M |
|
|
ABB
2042
DELISTED
ABB Ltd
ABB
| $3.5M | ﹤0.01% |
141,381
-162,360
| -53% | -$3.88M |
|
|
WMC
2043
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $3.49M | ﹤0.01% |
33,317
+6,625
| +25% | +$692K |
|
|
MLNX
2044
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.48M | ﹤0.01% |
73,938
+18,575
| +34% | +$843K |
|
2045
Alliance Resource Partners
ARLP
$3.34B
| $3.48M | ﹤0.01% |
180,054
+40,064
| +29% | +$766K |
|
2046
WillScot Mobile Mini Holdings
WSC
$4.39B
| $3.48M | ﹤0.01% |
344,900
-1,175,100
| -77% | -$11.8M |
|
|
LMOS
2047
DELISTED
Lumos Networks Corp
LMOS
| $3.48M | ﹤0.01% |
194,527
-337,030
| -63% | -$6.03M |
|
2048
Stagwell
STGW
$2.09B
| $3.48M | ﹤0.01% |
316,162
+27,724
| +10% | +$279K |
|
|
LDR
2049
DELISTED
Landauer Inc
LDR
| $3.48M | ﹤0.01% |
51,675
+34,816
| +207% | +$2.11M |
|
2050
Comfort Systems
FIX
$60.9B
| $3.47M | ﹤0.01% |
97,340
-142,329
| -59% | -$4.92M |
|
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.