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 | |
|---|---|---|---|---|---|---|
|
VSM
2051
DELISTED
Versum Materials, Inc.
VSM
| $3.47M | ﹤0.01% |
89,647
-202,408
| -69% | -$7.24M |
|
|
AUO
2052
DELISTED
AU Optronics Corp
AUO
| $3.47M | ﹤0.01% |
859,658
+174,876
| +26% | +$706K |
|
|
LMNX
2053
DELISTED
Luminex Corp
LMNX
| $3.47M | ﹤0.01% |
170,684
-85,191
| -33% | -$1.7M |
|
|
ISEE
2054
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.45M | ﹤0.01% |
1,224,459
+255,190
| +26% | +$689K |
|
2055
Enpro
NPO
$6.63B
| $3.44M | ﹤0.01% |
42,780
-21,076
| -33% | -$1.54M |
|
|
QCP
2056
DELISTED
Quality Care Properties, Inc.
QCP
| $3.44M | ﹤0.01% |
222,304
-22,778
| -9% | -$362K |
|
2057
Medifast
MED
$109M
| $3.44M | ﹤0.01% |
58,032
+3,063
| +6% | +$152K |
|
|
JASO
2058
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $3.44M | ﹤0.01% |
451,418
+368,373
| +444% | +$2.49M |
|
|
ABAX
2059
DELISTED
Abaxis Inc
ABAX
| $3.43M | ﹤0.01% |
76,944
+5,298
| +7% | +$252K |
|
2060
Cass Information Systems
CASS
$714M
| $3.43M | ﹤0.01% |
71,467
+43,897
| +159% | +$2.09M |
|
|
LTRPA
2061
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.43M | ﹤0.01% |
278,110
-61,132
| -18% | -$760K |
|
|
BBU
2062
DELISTED
Brookfield Business Partners
BBU
| $3.42M | ﹤0.01% |
179,729
+5,384
| +3% | +$101K |
|
2063
Glacier Bancorp
GBCI
$6.42B
| $3.42M | ﹤0.01% |
90,618
-74,976
| -45% | -$2.6M |
|
|
PDLI
2064
DELISTED
PDL BioPharma, Inc.
PDLI
| $3.42M | ﹤0.01% |
1,008,977
-718,631
| -42% | -$2M |
|
|
SHLX
2065
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.41M | ﹤0.01% |
122,744
-79,566
| -39% | -$2.23M |
|
2066
Perdoceo Education
PRDO
$1.99B
| $3.4M | ﹤0.01% |
327,619
-193,171
| -37% | -$1.79M |
|
2067
FerroAtlántica
GSM
$594M
| $3.4M | ﹤0.01% |
258,321
-10,032
| -4% | -$130K |
|
|
BZUN
2068
Baozun
BZUN
$167M
| $3.38M | ﹤0.01% |
103,270
-143,990
| -58% | -$4.55M |
|
|
BKS
2069
DELISTED
Barnes & Noble
BKS
| $3.38M | ﹤0.01% |
444,652
-346,045
| -44% | -$2.58M |
|
|
EE
2070
DELISTED
El Paso Electric Company
EE
| $3.36M | ﹤0.01% |
60,921
-26,908
| -31% | -$1.44M |
|
2071
Ascendis Pharma A/S
ASND
$16B
| $3.36M | ﹤0.01% |
92,680
+55,988
| +153% | +$1.61M |
|
2072
AZZ Inc
AZZ
$4.35B
| $3.34M | ﹤0.01% |
68,647
-27,845
| -29% | -$1.38M |
|
2073
First Interstate BancSystem
FIBK
$3.69B
| $3.34M | ﹤0.01% |
87,395
-65,576
| -43% | -$2.38M |
|
|
EXTN
2074
DELISTED
Exterran Corporation
EXTN
| $3.32M | ﹤0.01% |
105,168
+2,801
| +3% | +$77.4K |
|
2075
Innospec
IOSP
$2.12B
| $3.32M | ﹤0.01% |
53,897
+4,225
| +9% | +$253K |
|
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.