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 | |
|---|---|---|---|---|---|---|
|
FFG
2101
DELISTED
FBL Financial Group
FFG
| $3.19M | ﹤0.01% |
42,878
-20,579
| -32% | -$1.41M |
|
|
GOV
2102
DELISTED
Government Properties Income Trust
GOV
| $3.19M | ﹤0.01% |
170,133
-18,860
| -10% | -$344K |
|
2103
Kornit Digital
KRNT
$705M
| $3.19M | ﹤0.01% |
208,547
+123,244
| +144% | +$2.25M |
|
2104
Lithia Motors
LAD
$8.47B
| $3.19M | ﹤0.01% |
26,501
-19,222
| -42% | -$2.01M |
|
|
PVG
2105
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.19M | ﹤0.01% |
344,138
-2,240,023
| -87% | -$20.1M |
|
2106
WD-40
WDFC
$3.05B
| $3.18M | ﹤0.01% |
28,478
+5,182
| +22% | +$559K |
|
2107
AMN Healthcare
AMN
$1.3B
| $3.18M | ﹤0.01% |
69,622
-101,875
| -59% | -$3.89M |
|
|
XOMA
2108
DELISTED
Xoma
XOMA
| $3.18M | ﹤0.01% |
161,810
| – | – |
|
|
SASR
2109
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.17M | ﹤0.01% |
76,665
-2,400
| -3% | -$94.3K |
|
2110
CVB Financial
CVBF
$3.94B
| $3.17M | ﹤0.01% |
131,272
-64,231
| -33% | -$1.38M |
|
|
VG
2111
DELISTED
Vonage Holdings Corporation
VG
| $3.16M | ﹤0.01% |
387,997
-237,109
| -38% | -$1.78M |
|
2112
Monro
MNRO
$383M
| $3.15M | ﹤0.01% |
56,300
-133,419
| -70% | -$6.27M |
|
|
ADAM
2113
Adamas Trust
ADAM
$815M
| $3.15M | ﹤0.01% |
128,286
+39,778
| +45% | +$994K |
|
|
RVNC
2114
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.15M | ﹤0.01% |
114,476
-2,664
| -2% | -$64.6K |
|
|
EMD
2115
Western Asset Emerging Markets Debt Fund
EMD
$609M
| $3.15M | ﹤0.01% |
200,000
| – | – |
|
|
CHUBA
2116
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.13M | ﹤0.01% |
139,004
+54,317
| +64% | +$1.1M |
|
2117
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.13M | ﹤0.01% |
105,384
-22,527
| -18% | -$597K |
|
|
AIG.WS
2118
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $3.13M | ﹤0.01% |
156,560
-131,944
| -46% | -$2.68M |
|
2119
John B. Sanfilippo & Son
JBSS
$967M
| $3.12M | ﹤0.01% |
46,425
+1,033
| +2% | +$66.2K |
|
2120
Bloomin' Brands
BLMN
$741M
| $3.12M | ﹤0.01% |
177,282
-121,075
| -41% | -$2.21M |
|
2121
CALL
Meta Platforms (Facebook)
META
$1.42T
| $3.11M | ﹤0.01% |
18,220
+6,864
| +60% | +$1.15M |
|
2122
Kemper
KMPR
$1.67B
| $3.11M | ﹤0.01% |
58,660
-47,007
| -44% | -$2.14M |
|
2123
Unifirst Corp
UNF
$5.3B
| $3.11M | ﹤0.01% |
20,515
+2,211
| +12% | +$313K |
|
2124
Independent Bank
INDB
$3.99B
| $3.09M | ﹤0.01% |
41,453
-9,331
| -18% | -$649K |
|
|
THR
2125
DELISTED
Thermon Group Holdings
THR
| $3.09M | ﹤0.01% |
172,066
+134,194
| +354% | +$2.35M |
|
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.