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 | |
|---|---|---|---|---|---|---|
|
CHA
2301
DELISTED
China Telecom Corporation, LTD
CHA
| $2.38M | ﹤0.01% |
46,631
+11,516
| +33% | +$564K |
|
|
RAD
2302
DELISTED
Rite Aid Corporation
RAD
| $2.38M | ﹤0.01% |
60,751
-432,966
| -88% | -$20.5M |
|
|
LABL
2303
DELISTED
Multi-Color Corp
LABL
| $2.37M | ﹤0.01% |
28,960
+1,112
| +4% | +$88.8K |
|
2304
Clearway Energy Class C
CWEN
$4.97B
| $2.37M | ﹤0.01% |
122,955
+40,240
| +49% | +$744K |
|
2305
MidCap Financial Investment
MFIC
$796M
| $2.37M | ﹤0.01% |
129,239
-84,657
| -40% | -$1.57M |
|
|
ZAGG
2306
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.37M | ﹤0.01% |
150,445
-39,986
| -21% | -$439K |
|
|
VVUS
2307
DELISTED
Vivus Inc
VVUS
| $2.37M | ﹤0.01% |
238,994
-18,832
| -7% | -$199K |
|
|
ATAXZ
2308
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.36M | ﹤0.01% |
389,800
+44,400
| +13% | +$269K |
|
|
ICON
2309
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.35M | ﹤0.01% |
41,389
+23,723
| +134% | +$1.41M |
|
2310
Ares Management
ARES
$28B
| $2.35M | ﹤0.01% |
126,000
+98,700
| +362% | +$1.8M |
|
|
VBTX
2311
DELISTED
Veritex Holdings
VBTX
| $2.34M | ﹤0.01% |
86,944
+38,612
| +80% | +$1.02M |
|
|
CCXI
2312
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.34M | ﹤0.01% |
315,882
+45,591
| +17% | +$379K |
|
2313
Koppers
KOP
$928M
| $2.34M | ﹤0.01% |
50,653
+4,868
| +11% | +$189K |
|
|
HMTV
2314
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $2.33M | ﹤0.01% |
195,374
+136,210
| +230% | +$1.71M |
|
|
JP
2315
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $2.33M | ﹤0.01% |
179,058
+147,376
| +465% | +$1.46M |
|
|
SNBC
2316
DELISTED
Sun Bancorp Inc
SNBC
| $2.33M | ﹤0.01% |
93,811
+26,717
| +40% | +$639K |
|
2317
Casella Waste Systems
CWST
$5.68B
| $2.33M | ﹤0.01% |
123,900
-29,303
| -19% | -$499K |
|
|
KYO
2318
DELISTED
Kyocera Adr
KYO
| $2.33M | ﹤0.01% |
37,446
+6,004
| +19% | +$360K |
|
|
REGI
2319
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.32M | ﹤0.01% |
191,363
-137,926
| -42% | -$1.69M |
|
|
CAI
2320
DELISTED
CAI International, Inc.
CAI
| $2.32M | ﹤0.01% |
76,668
-12,282
| -14% | -$339K |
|
|
RPT
2321
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.32M | ﹤0.01% |
178,490
-183,533
| -51% | -$2.46M |
|
|
TYPE
2322
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.32M | ﹤0.01% |
120,646
+39,746
| +49% | +$744K |
|
2323
CBIZ
CBZ
$2.99B
| $2.31M | ﹤0.01% |
142,529
-32,429
| -19% | -$489K |
|
|
MACK
2324
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.31M | ﹤0.01% |
201,897
+34,441
| +21% | +$362K |
|
|
MODN
2325
DELISTED
MODEL N, INC.
MODN
| $2.3M | ﹤0.01% |
153,750
+54,036
| +54% | +$722K |
|
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.