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 | |
|---|---|---|---|---|---|---|
|
BT
2376
DELISTED
BT Group plc (ADR)
BT
| $2.13M | ﹤0.01% |
110,698
+110,498
| +55,249% | +$2.16M |
|
|
BHR
2377
Braemar Hotels & Resorts
BHR
$160M
| $2.13M | ﹤0.01% |
226,184
-18,094
| -7% | -$178K |
|
|
CUTR
2378
DELISTED
Cutera, Inc.
CUTR
| $2.12M | ﹤0.01% |
51,372
-69,778
| -58% | -$2.3M |
|
2379
Qualys
QLYS
$4.99B
| $2.11M | ﹤0.01% |
40,795
-28,267
| -41% | -$1.3M |
|
|
MOFG
2380
DELISTED
MidWestOne Financial Group
MOFG
| $2.11M | ﹤0.01% |
62,491
+26,799
| +75% | +$904K |
|
|
TIME
2381
DELISTED
Time Inc.
TIME
| $2.1M | ﹤0.01% |
156,142
-114,307
| -42% | -$1.53M |
|
2382
Blue Bird Corp
BLBD
$2.36B
| $2.1M | ﹤0.01% |
102,055
+56,443
| +124% | +$1.01M |
|
2383
LivePerson
LPSN
$22M
| $2.1M | ﹤0.01% |
10,339
-3,034
| -23% | -$582K |
|
|
HTBK
2384
DELISTED
Heritage Commerce
HTBK
| $2.1M | ﹤0.01% |
147,470
-19,574
| -12% | -$268K |
|
2385
First Mid Bancshares
FMBH
$1.38B
| $2.1M | ﹤0.01% |
54,613
+8,048
| +17% | +$284K |
|
2386
American Vanguard Corp
AVD
$70.4M
| $2.09M | ﹤0.01% |
91,234
+20,013
| +28% | +$396K |
|
2387
Phibro Animal Health
PAHC
$1.48B
| $2.08M | ﹤0.01% |
56,227
-21,014
| -27% | -$789K |
|
|
CHMI
2388
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $2.08M | ﹤0.01% |
114,896
-88,576
| -44% | -$1.65M |
|
|
APTI
2389
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.08M | ﹤0.01% |
112,573
-88,647
| -44% | -$1.53M |
|
2390
Banco de Chile
BCH
$21.3B
| $2.08M | ﹤0.01% |
69,866
-125,795
| -64% | -$3.54M |
|
2391
Greenlight Captial
GLRE
$552M
| $2.08M | ﹤0.01% |
95,911
+29,715
| +45% | +$641K |
|
2392
AptarGroup
ATR
$8.54B
| $2.07M | ﹤0.01% |
24,047
-42,938
| -64% | -$3.65M |
|
|
EVA
2393
DELISTED
Enviva Inc.
EVA
| $2.06M | ﹤0.01% |
69,900
+20,500
| +41% | +$591K |
|
|
UHT
2394
Universal Health Realty Income Trust
UHT
$608M
| $2.06M | ﹤0.01% |
27,280
+11,005
| +68% | +$848K |
|
2395
Enova International
ENVA
$6.31B
| $2.05M | ﹤0.01% |
152,823
-60,875
| -28% | -$828K |
|
2396
Popular Inc
BPOP
$11.2B
| $2.05M | ﹤0.01% |
57,050
+21,057
| +59% | +$852K |
|
2397
Lattice Semiconductor
LSCC
$17.7B
| $2.04M | ﹤0.01% |
392,344
-1,038,429
| -73% | -$6.32M |
|
2398
The Bancorp
TBBK
$2.7B
| $2.04M | ﹤0.01% |
247,132
+177,118
| +253% | +$1.37M |
|
|
SP
2399
DELISTED
SP Plus Corporation
SP
| $2.04M | ﹤0.01% |
51,679
-107,091
| -67% | -$3.76M |
|
2400
Theravance Biopharma
TBPH
$873M
| $2.04M | ﹤0.01% |
59,613
+1,337
| +2% | +$43.7K |
|
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.