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 | |
|---|---|---|---|---|---|---|
2276
PUT
JPMorgan Chase
JPM
$933B
| $2.5M | ﹤0.01% |
26,211
-4,319
| -14% | -$398K |
|
|
AMT.PRB
2277
DELISTED
American Tower Corporation
AMT.PRB
| $2.5M | ﹤0.01% |
+20,450
| New | +$2.54M |
|
|
QTS
2278
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.47M | ﹤0.01% |
47,268
-143,550
| -75% | -$7.65M |
|
|
EDN
2279
Edenor
EDN
$1.18B
| $2.46M | ﹤0.01% |
62,034
+30,345
| +96% | +$1.02M |
|
|
CRHM
2280
DELISTED
CRH Medical Corporation
CRHM
| $2.46M | ﹤0.01% |
947,759
+60,038
| +7% | +$184K |
|
2281
Floor & Decor
FND
$6.19B
| $2.46M | ﹤0.01% |
63,191
+42,760
| +209% | +$1.59M |
|
2282
PDF Solutions
PDFS
$1.96B
| $2.45M | ﹤0.01% |
158,277
+35,499
| +29% | +$572K |
|
|
HK
2283
DELISTED
Halcon Resources Corporation
HK
| $2.44M | ﹤0.01% |
358,948
+287,213
| +400% | +$1.79M |
|
|
CWEN.A
2284
DELISTED
Clearway Energy Class A
CWEN.A
| $2.44M | ﹤0.01% |
128,523
-14,653
| -10% | -$265K |
|
|
MRT
2285
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.43M | ﹤0.01% |
207,373
+98,633
| +91% | +$1.17M |
|
|
IIP
2286
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $2.43M | ﹤0.01% |
559,006
+114,060
| +26% | +$496K |
|
|
LTC
2287
LTC Properties
LTC
$2.04B
| $2.43M | ﹤0.01% |
51,738
-3,749
| -7% | -$184K |
|
2288
OceanFirst Financial
OCFC
$1.66B
| $2.42M | ﹤0.01% |
88,215
+50,826
| +136% | +$1.32M |
|
2289
Dime Commercial Bancshares
DCOM
$1.79B
| $2.42M | ﹤0.01% |
71,401
-21,928
| -23% | -$703K |
|
2290
Astronics
ATRO
$3.37B
| $2.42M | ﹤0.01% |
112,183
-129,256
| -54% | -$2.64M |
|
|
ANH
2291
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.42M | ﹤0.01% |
402,204
-78,215
| -16% | -$474K |
|
2292
Onto Innovation
ONTO
$12.8B
| $2.41M | ﹤0.01% |
83,887
-7,635
| -8% | -$201K |
|
|
NCOM
2293
DELISTED
National Commerce Corporation
NCOM
| $2.41M | ﹤0.01% |
56,464
+31,425
| +126% | +$1.26M |
|
2294
Flotek Industries
FTK
$837M
| $2.41M | ﹤0.01% |
86,428
+61,655
| +249% | +$2.44M |
|
|
ESGR
2295
DELISTED
Enstar Group
ESGR
| $2.41M | ﹤0.01% |
10,844
-4,152
| -28% | -$849K |
|
|
GOL
2296
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.4M | ﹤0.01% |
284,228
+91,320
| +47% | +$616K |
|
2297
KNOT Offshore Partners
KNOP
$370M
| $2.4M | ﹤0.01% |
102,198
-4,137
| -4% | -$95.8K |
|
|
ATRS
2298
DELISTED
Antares Pharma, Inc.
ATRS
| $2.4M | ﹤0.01% |
739,608
-265,019
| -26% | -$818K |
|
|
SRG
2299
Seritage Growth Properties
SRG
$136M
| $2.39M | ﹤0.01% |
51,854
+22,785
| +78% | +$1.06M |
|
|
ADAP
2300
DELISTED
Adaptimmune Therapeutics
ADAP
| $2.38M | ﹤0.01% |
291,034
+38,809
| +15% | +$242K |
|
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.