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 | |
|---|---|---|---|---|---|---|
2351
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.21M | ﹤0.01% |
90,942
-21,149
| -19% | -$495K |
|
2352
Tootsie Roll Industries
TR
$2.94B
| $2.21M | ﹤0.01% |
76,020
-87,828
| -54% | -$2.48M |
|
2353
Cars.com
CARS
$664M
| $2.2M | ﹤0.01% |
82,863
-178,897
| -68% | -$4.54M |
|
|
CHK
2354
DELISTED
Chesapeake Energy Corporation
CHK
| $2.2M | ﹤0.01% |
2,563
+9
| +0.4% | +$7.73K |
|
|
DX
2355
Dynex Capital
DX
$3.16B
| $2.2M | ﹤0.01% |
100,956
-6,502
| -6% | -$138K |
|
|
TWOU
2356
DELISTED
2U Inc
TWOU
| $2.2M | ﹤0.01% |
1,308
-407
| -24% | -$613K |
|
|
ATSG
2357
DELISTED
Air Transport Services Group
ATSG
| $2.19M | ﹤0.01% |
90,095
-321,584
| -78% | -$7.5M |
|
2358
Albany International
AIN
$2.12B
| $2.19M | ﹤0.01% |
38,169
+1,544
| +4% | +$82.6K |
|
2359
Universal Insurance Holdings
UVE
$1.23B
| $2.19M | ﹤0.01% |
95,223
+39,503
| +71% | +$896K |
|
|
CNR
2360
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.19M | ﹤0.01% |
140,247
+11,210
| +9% | +$185K |
|
|
ARI
2361
Apollo Commercial Real Estate
ARI
$856M
| $2.19M | ﹤0.01% |
120,716
-302,606
| -71% | -$5.48M |
|
2362
PUT
Constellation Brands
STZ
$22.2B
| $2.18M | ﹤0.01% |
10,948
-605
| -5% | -$120K |
|
|
SPWR
2363
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.18M | ﹤0.01% |
456,990
+273,113
| +149% | +$1.65M |
|
2364
Insteel Industries
IIIN
$599M
| $2.18M | ﹤0.01% |
83,417
+48,053
| +136% | +$1.3M |
|
|
GTY
2365
Getty Realty Corp
GTY
$2.1B
| $2.17M | ﹤0.01% |
76,119
-812
| -1% | -$21.5K |
|
2366
Sixth Street Specialty
TSLX
$1.64B
| $2.17M | ﹤0.01% |
103,626
-68,884
| -40% | -$1.43M |
|
|
AVX
2367
DELISTED
AVX Corporation
AVX
| $2.17M | ﹤0.01% |
118,870
-24,068
| -17% | -$417K |
|
|
STML
2368
DELISTED
Stemline Therapeutics, Inc.
STML
| $2.15M | ﹤0.01% |
194,146
-4,464
| -2% | -$42K |
|
2369
Axos Financial
AX
$5.87B
| $2.15M | ﹤0.01% |
75,487
-11,939
| -14% | -$312K |
|
2370
United Fire Group
UFCS
$1.33B
| $2.15M | ﹤0.01% |
46,894
-7,525
| -14% | -$326K |
|
2371
MasterCraft Boat Holdings
MCFT
$587M
| $2.14M | ﹤0.01% |
105,142
-28,645
| -21% | -$533K |
|
2372
Aaon
AAON
$7.46B
| $2.14M | ﹤0.01% |
93,030
+21,019
| +29% | +$477K |
|
|
RBS.PRS.CL
2373
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $2.13M | ﹤0.01% |
83,119
+81,914
| +6,798% | +$2.11M |
|
2374
National CineMedia
NCMI
$371M
| $2.13M | ﹤0.01% |
30,565
+12,610
| +70% | +$815K |
|
|
NSU
2375
DELISTED
Nevsun Resources Ltd.
NSU
| $2.13M | ﹤0.01% |
978,374
-679,503
| -41% | -$1.58M |
|
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.