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 | |
|---|---|---|---|---|---|---|
2251
Ultrapar
UGP
$6.97B
| $2.62M | ﹤0.01% |
219,668
+63,394
| +41% | +$747K |
|
2252
QCR Holdings
QCRH
$1.68B
| $2.61M | ﹤0.01% |
57,440
+38,785
| +208% | +$1.75M |
|
|
FLIC
2253
DELISTED
First of Long Island Corp
FLIC
| $2.61M | ﹤0.01% |
85,777
-49,212
| -36% | -$1.37M |
|
|
CTRL
2254
DELISTED
Control4 Corporation
CTRL
| $2.61M | ﹤0.01% |
88,603
-35,947
| -29% | -$875K |
|
|
ARCX
2255
DELISTED
Arc Logistics Partners LP
ARCX
| $2.61M | ﹤0.01% |
156,130
+149,930
| +2,418% | +$2.33M |
|
2256
News Corp Class B
NWS
$16.9B
| $2.6M | ﹤0.01% |
190,577
+70,256
| +58% | +$978K |
|
2257
Boot Barn
BOOT
$4.57B
| $2.6M | ﹤0.01% |
291,819
-23,216
| -7% | -$184K |
|
|
CHSP
2258
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.6M | ﹤0.01% |
96,412
-41,242
| -30% | -$1.04M |
|
2259
Planet Fitness
PLNT
$4.39B
| $2.59M | ﹤0.01% |
96,192
-421,039
| -81% | -$10.2M |
|
|
PETX
2260
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.58M | ﹤0.01% |
420,936
+47,893
| +13% | +$303K |
|
2261
Healthcare Realty
HR
$7.32B
| $2.57M | ﹤0.01% |
86,271
-183,943
| -68% | -$5.59M |
|
2262
Cimpress
CMPR
$2.36B
| $2.57M | ﹤0.01% |
26,301
-14,777
| -36% | -$1.37M |
|
|
TPGE.U
2263
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $2.56M | ﹤0.01% |
252,306
-350,000
| -58% | -$3.6M |
|
2264
Hawkins
HWKN
$2.57B
| $2.56M | ﹤0.01% |
125,708
+74,390
| +145% | +$1.53M |
|
|
DHIL
2265
DELISTED
Diamond Hill
DHIL
| $2.56M | ﹤0.01% |
12,051
+3,476
| +41% | +$687K |
|
|
VWTR
2266
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.56M | ﹤0.01% |
153,193
+80,919
| +112% | +$1.34M |
|
2267
Midland States Bancorp
MSBI
$695M
| $2.55M | ﹤0.01% |
80,680
+53,589
| +198% | +$1.69M |
|
2268
SITE Centers
SITC
$225M
| $2.55M | ﹤0.01% |
216,075
-99,338
| -31% | -$1.24M |
|
2269
Alarm.com
ALRM
$2.7B
| $2.55M | ﹤0.01% |
56,410
-46,144
| -45% | -$1.91M |
|
2270
Ennis
EBF
$546M
| $2.55M | ﹤0.01% |
129,681
-49,316
| -28% | -$943K |
|
|
CACQ
2271
DELISTED
Caesars Acquisition Company
CACQ
| $2.54M | ﹤0.01% |
118,396
+48,605
| +70% | +$940K |
|
|
IPHS
2272
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.53M | ﹤0.01% |
51,450
-20,480
| -28% | -$923K |
|
2273
Kinetik
KNTK
$3.69B
| $2.51M | ﹤0.01% |
+25,714
| New | +$2.5M |
|
2274
Editas Medicine
EDIT
$393M
| $2.5M | ﹤0.01% |
104,320
+61,530
| +144% | +$1.17M |
|
|
BSFT
2275
DELISTED
BroadSoft, Inc.
BSFT
| $2.5M | ﹤0.01% |
49,780
-99,599
| -67% | -$4.55M |
|
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.