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 | |
|---|---|---|---|---|---|---|
|
PGNX
2201
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.82M | ﹤0.01% |
383,360
-314,474
| -45% | -$2M |
|
|
VIVO
2202
DELISTED
Meridian Bioscience Inc
VIVO
| $2.81M | ﹤0.01% |
196,995
+47,784
| +32% | +$683K |
|
2203
Celldex Therapeutics
CLDX
$2.96B
| $2.81M | ﹤0.01% |
65,590
-27,112
| -29% | -$1.02M |
|
2204
StoneX
SNEX
$9.3B
| $2.81M | ﹤0.01% |
371,825
+260,111
| +233% | +$1.9M |
|
|
GLBL
2205
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $2.81M | ﹤0.01% |
592,312
-1,094,294
| -65% | -$5.45M |
|
|
VCRA
2206
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.81M | ﹤0.01% |
89,705
-7,797
| -8% | -$215K |
|
2207
Otter Tail
OTTR
$3.71B
| $2.81M | ﹤0.01% |
64,887
-46,494
| -42% | -$1.92M |
|
|
NPKI
2208
NPK International
NPKI
$1.06B
| $2.81M | ﹤0.01% |
280,930
+159,912
| +132% | +$1.31M |
|
|
CVGW
2209
DELISTED
Calavo Growers
CVGW
| $2.8M | ﹤0.01% |
38,265
+19,927
| +109% | +$1.41M |
|
2210
Amkor Technology
AMKR
$12.5B
| $2.8M | ﹤0.01% |
265,666
-15,434
| -5% | -$148K |
|
2211
Carriage Services
CSV
$641M
| $2.79M | ﹤0.01% |
109,242
+7,454
| +7% | +$186K |
|
|
XHR
2212
Xenia Hotels & Resorts
XHR
$1.89B
| $2.79M | ﹤0.01% |
132,697
-130,369
| -50% | -$2.61M |
|
2213
Unitil
UTL
$972M
| $2.79M | ﹤0.01% |
56,448
-1,642
| -3% | -$81.7K |
|
2214
Hamilton Lane
HLNE
$4.91B
| $2.79M | ﹤0.01% |
103,915
+87,911
| +549% | +$2.02M |
|
2215
Workiva
WK
$3.33B
| $2.78M | ﹤0.01% |
133,383
-18,421
| -12% | -$365K |
|
2216
Old Second Bancorp
OSBC
$1.29B
| $2.77M | ﹤0.01% |
205,958
-9,477
| -4% | -$111K |
|
2217
Team
TISI
$79.5M
| $2.77M | ﹤0.01% |
20,744
+8,004
| +63% | +$1.22M |
|
|
LADR
2218
Ladder Capital
LADR
$1.21B
| $2.76M | ﹤0.01% |
200,763
-37,474
| -16% | -$503K |
|
2219
Novavax
NVAX
$1.2B
| $2.75M | ﹤0.01% |
120,710
+76,253
| +172% | +$1.71M |
|
2220
Apogee Enterprises
APOG
$827M
| $2.75M | ﹤0.01% |
56,988
+21,287
| +60% | +$1.05M |
|
|
GES
2221
DELISTED
Guess Inc
GES
| $2.74M | ﹤0.01% |
161,137
-197,159
| -55% | -$2.79M |
|
2222
Granite Construction
GVA
$5.28B
| $2.74M | ﹤0.01% |
47,346
-109,411
| -70% | -$5.77M |
|
|
BMCH
2223
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.73M | ﹤0.01% |
128,124
-11,609
| -8% | -$243K |
|
|
AYX
2224
DELISTED
Alteryx Inc
AYX
| $2.72M | ﹤0.01% |
133,501
+122,965
| +1,167% | +$2.61M |
|
|
REN
2225
DELISTED
Resolute Energy Corporaton
REN
| $2.72M | ﹤0.01% |
91,565
+40,388
| +79% | +$1.2M |
|
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.