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 | |
|---|---|---|---|---|---|---|
2176
Ericsson
ERIC
$32.2B
| $2.88M | ﹤0.01% |
501,819
+501,104
| +70,084% | +$3.1M |
|
|
SCU
2177
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.88M | ﹤0.01% |
89,483
-31,567
| -26% | -$934K |
|
2178
Strategic Education
STRA
$1.85B
| $2.88M | ﹤0.01% |
33,021
-29,032
| -47% | -$2.43M |
|
2179
Horizon Bancorp
HBNC
$1.04B
| $2.88M | ﹤0.01% |
148,053
+41,128
| +38% | +$724K |
|
2180
Marcus Corp
MCS
$894M
| $2.87M | ﹤0.01% |
103,687
+79,664
| +332% | +$2.14M |
|
2181
Vistra
VST
$50B
| $2.87M | ﹤0.01% |
153,804
+67,323
| +78% | +$1.16M |
|
|
KG
2182
Kestrel Group
KG
$69.4M
| $2.87M | ﹤0.01% |
18,061
-2,494
| -12% | -$441K |
|
|
CEQP
2183
DELISTED
Crestwood Equity Partners LP
CEQP
| $2.87M | ﹤0.01% |
117,541
+71,442
| +155% | +$1.76M |
|
|
CNSL
2184
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.86M | ﹤0.01% |
150,043
-27,769
| -16% | -$523K |
|
|
UBA
2185
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.86M | ﹤0.01% |
131,942
-51,601
| -28% | -$1.08M |
|
2186
WSFS Financial
WSFS
$4.12B
| $2.86M | ﹤0.01% |
58,697
-6,915
| -11% | -$312K |
|
2187
Churchill Downs
CHDN
$5.88B
| $2.86M | ﹤0.01% |
83,166
-95,262
| -53% | -$3.05M |
|
|
MCRN
2188
DELISTED
Milacron Holdings Corp.
MCRN
| $2.86M | ﹤0.01% |
169,502
-264,622
| -61% | -$4.49M |
|
2189
M/I Homes
MHO
$3.74B
| $2.85M | ﹤0.01% |
106,760
-129,200
| -55% | -$3.35M |
|
|
MIME
2190
DELISTED
Mimecast Limited
MIME
| $2.85M | ﹤0.01% |
100,352
-41,000
| -29% | -$1.13M |
|
2191
ASE Group
ASX
$77.3B
| $2.85M | ﹤0.01% |
460,813
-253,210
| -35% | -$1.59M |
|
2192
First Financial Bankshares
FFIN
$5.04B
| $2.84M | ﹤0.01% |
125,954
-58,262
| -32% | -$1.22M |
|
2193
Orion
OEC
$381M
| $2.84M | ﹤0.01% |
126,588
+76,318
| +152% | +$1.64M |
|
2194
QuidelOrtho
QDEL
$1.14B
| $2.84M | ﹤0.01% |
64,712
-6,909
| -10% | -$240K |
|
2195
MGE Energy Inc
MGEE
$3B
| $2.83M | ﹤0.01% |
43,919
-20,493
| -32% | -$1.33M |
|
|
FMBI
2196
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.83M | ﹤0.01% |
121,070
-284,144
| -70% | -$6.31M |
|
|
VSTO
2197
DELISTED
Vista Outdoor Inc.
VSTO
| $2.83M | ﹤0.01% |
123,331
-87,728
| -42% | -$1.97M |
|
2198
Nomad Foods
NOMD
$1.66B
| $2.83M | ﹤0.01% |
193,986
-521,484
| -73% | -$7.61M |
|
2199
SPX Corp
SPXC
$11B
| $2.82M | ﹤0.01% |
96,327
-290,366
| -75% | -$7.63M |
|
2200
Integer Holdings
ITGR
$4.12B
| $2.82M | ﹤0.01% |
55,146
-11,653
| -17% | -$533K |
|
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.