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 | |
|---|---|---|---|---|---|---|
2126
Gran Tierra Energy
GTE
$265M
| $3.08M | ﹤0.01% |
135,126
-55,891
| -29% | -$1.23M |
|
|
NAVG
2127
DELISTED
Navigators Group Inc
NAVG
| $3.08M | ﹤0.01% |
52,782
-36,164
| -41% | -$2.02M |
|
|
CMD
2128
DELISTED
Cantel Medical Corporation
CMD
| $3.07M | ﹤0.01% |
32,660
-13,956
| -30% | -$1.1M |
|
2129
Iridium Communications
IRDM
$5.02B
| $3.07M | ﹤0.01% |
297,953
+135,581
| +84% | +$1.41M |
|
2130
Scholastic
SCHL
$767M
| $3.06M | ﹤0.01% |
82,380
+34,335
| +71% | +$1.38M |
|
|
CADE
2131
DELISTED
Cadence Bank
CADE
| $3.05M | ﹤0.01% |
95,135
-92,118
| -49% | -$2.76M |
|
2132
LCI Industries
LCII
$2.49B
| $3.05M | ﹤0.01% |
26,323
-95,688
| -78% | -$9.76M |
|
2133
First Commonwealth Financial
FCF
$2.18B
| $3.04M | ﹤0.01% |
215,623
-102,998
| -32% | -$1.33M |
|
|
ZPIN
2134
DELISTED
Zhaopin Limited
ZPIN
| $3.04M | ﹤0.01% |
167,091
+31,541
| +23% | +$583K |
|
|
ACC
2135
DELISTED
American Campus Communities, Inc.
ACC
| $3.04M | ﹤0.01% |
68,903
-42,576
| -38% | -$2.01M |
|
|
UCTT
2136
Ultra Clean Holdings
UCTT
$3.73B
| $3.03M | ﹤0.01% |
99,038
-67,810
| -41% | -$1.6M |
|
|
MSB
2137
Mesabi Trust
MSB
$289M
| $3.03M | ﹤0.01% |
131,600
+75,467
| +134% | +$1.19M |
|
2138
Novartis
NVS
$297B
| $3.02M | ﹤0.01% |
39,309
+994
| +3% | +$75.1K |
|
2139
FirstCash
FCFS
$8.85B
| $3.02M | ﹤0.01% |
47,860
-11,927
| -20% | -$705K |
|
2140
Caleres
CAL
$431M
| $3.01M | ﹤0.01% |
98,868
-143,224
| -59% | -$3.87M |
|
2141
Acadia Realty Trust
AKR
$3.09B
| $3.01M | ﹤0.01% |
105,342
+6,381
| +6% | +$185K |
|
2142
Piper Sandler
PIPR
$5.12B
| $3.01M | ﹤0.01% |
202,984
-26,524
| -12% | -$391K |
|
2143
TFS Financial
TFSL
$5.16B
| $3.01M | ﹤0.01% |
186,503
-55,651
| -23% | -$862K |
|
|
JONE
2144
DELISTED
Jones Energy, Inc.
JONE
| $3M | ﹤0.01% |
78,229
+74,588
| +2,049% | +$1.99M |
|
|
AAMC
2145
DELISTED
Altisource Asset Management Corp
AAMC
| $2.99M | ﹤0.01% |
63,430
+13,537
| +27% | +$713K |
|
2146
DXP Enterprises
DXPE
$2.43B
| $2.98M | ﹤0.01% |
94,809
+3,737
| +4% | +$111K |
|
2147
White Mountains Insurance
WTM
$5.2B
| $2.98M | ﹤0.01% |
3,484
+2,291
| +192% | +$1.97M |
|
2148
Preferred Bank
PFBC
$1.24B
| $2.98M | ﹤0.01% |
49,434
+2,575
| +5% | +$142K |
|
|
CBI
2149
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.98M | ﹤0.01% |
177,459
-326,198
| -65% | -$5M |
|
|
ALDR
2150
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.98M | ﹤0.01% |
243,361
+76,778
| +46% | +$801K |
|
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.