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 | |
|---|---|---|---|---|---|---|
|
LFC
2076
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.32M | ﹤0.01% |
220,333
+164,020
| +291% | +$2.57M |
|
|
ASAP
2077
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.31M | ﹤0.01% |
16,505
| – | – |
|
2078
Power Integrations
POWI
$3.38B
| $3.3M | ﹤0.01% |
90,178
-86,576
| -49% | -$3.16M |
|
2079
Mitsubishi UFJ Financial
MUFG
$253B
| $3.29M | ﹤0.01% |
511,303
-147,768
| -22% | -$933K |
|
2080
Federal Agricultural Mortgage
AGM
$2.47B
| $3.29M | ﹤0.01% |
45,282
-24,726
| -35% | -$1.67M |
|
2081
Fresenius Medical Care
FMS
$13.8B
| $3.29M | ﹤0.01% |
67,306
+66,156
| +5,753% | +$3.15M |
|
2082
Upland Software
UPLD
$12.8M
| $3.28M | ﹤0.01% |
15,520
+761
| +5% | +$175K |
|
|
TRQ
2083
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.28M | ﹤0.01% |
105,848
+13,269
| +14% | +$410K |
|
2084
Bank of Marin Bancorp
BMRC
$472M
| $3.28M | ﹤0.01% |
95,750
+28,120
| +42% | +$912K |
|
|
ORBK
2085
DELISTED
Orbotech Ltd
ORBK
| $3.26M | ﹤0.01% |
77,344
+19,815
| +34% | +$757K |
|
2086
Braskem
BAK
$928M
| $3.25M | ﹤0.01% |
121,639
+40,120
| +49% | +$985K |
|
|
INFN
2087
DELISTED
Infinera Corporation Common Stock
INFN
| $3.25M | ﹤0.01% |
366,693
+63,984
| +21% | +$616K |
|
|
ISCA
2088
DELISTED
International Speedway Corp
ISCA
| $3.25M | ﹤0.01% |
90,328
+10,140
| +13% | +$354K |
|
2089
Erie Indemnity
ERIE
$12.7B
| $3.25M | ﹤0.01% |
26,938
+18,981
| +239% | +$2.32M |
|
|
CEO
2090
DELISTED
CNOOC Limited
CEO
| $3.24M | ﹤0.01% |
25,006
-394
| -2% | -$45.7K |
|
|
ALOG
2091
DELISTED
Analogic Corp
ALOG
| $3.24M | ﹤0.01% |
38,699
+23,044
| +147% | +$1.68M |
|
|
GCI
2092
DELISTED
Gannett Co., Inc
GCI
| $3.23M | ﹤0.01% |
359,289
+115,208
| +47% | +$989K |
|
2093
SAP
SAP
$212B
| $3.22M | ﹤0.01% |
29,364
-1,561,904
| -98% | -$166M |
|
|
BFX
2094
DELISTED
BowFlex Inc.
BFX
| $3.22M | ﹤0.01% |
190,530
+135,590
| +247% | +$2.34M |
|
2095
Forward Air
FWRD
$444M
| $3.22M | ﹤0.01% |
56,255
+13,700
| +32% | +$723K |
|
2096
Dorchester Minerals
DMLP
$1.33B
| $3.21M | ﹤0.01% |
213,645
+93,636
| +78% | +$1.38M |
|
|
GNBC
2097
DELISTED
Green Bancorp, Inc
GNBC
| $3.21M | ﹤0.01% |
135,837
-30,067
| -18% | -$641K |
|
|
QIWI
2098
DELISTED
QIWI PLC
QIWI
| $3.21M | ﹤0.01% |
189,459
+179,069
| +1,723% | +$3.36M |
|
2099
Ryanair
RYAAY
$30.4B
| $3.21M | ﹤0.01% |
76,075
-53,815
| -41% | -$2.43M |
|
2100
National Fuel Gas
NFG
$7.82B
| $3.21M | ﹤0.01% |
56,653
-20,038
| -26% | -$1.16M |
|
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.