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 | |
|---|---|---|---|---|---|---|
|
RIC
2426
DELISTED
Richmont Mines Inc.
RIC
| $1.99M | ﹤0.01% |
213,184
+11,984
| +6% | +$102K |
|
2427
HUTCHMED
HCM
$1.87B
| $1.99M | ﹤0.01% |
73,067
+13,468
| +23% | +$331K |
|
2428
Shinhan Financial Group
SHG
$34B
| $1.99M | ﹤0.01% |
44,863
-53,095
| -54% | -$2.41M |
|
|
BPY
2429
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.99M | ﹤0.01% |
85,018
-53,267
| -39% | -$1.26M |
|
|
AFSI
2430
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.98M | ﹤0.01% |
146,881
-13,360
| -8% | -$188K |
|
2431
ENI
E
$80.5B
| $1.97M | ﹤0.01% |
59,508
-9,921
| -14% | -$313K |
|
|
SBR
2432
Sabine Royalty Trust
SBR
$1.06B
| $1.96M | ﹤0.01% |
48,057
-2,243
| -4% | -$88.5K |
|
2433
Alamo Group
ALG
$1.92B
| $1.96M | ﹤0.01% |
18,274
-5,409
| -23% | -$506K |
|
|
LAND
2434
Gladstone Land Corp
LAND
$357M
| $1.95M | ﹤0.01% |
143,291
+59,923
| +72% | +$761K |
|
2435
NBT Bancorp
NBTB
$2.75B
| $1.94M | ﹤0.01% |
52,926
-9,045
| -15% | -$316K |
|
|
CCEC
2436
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.93M | ﹤0.01% |
78,916
-22,600
| -22% | -$573K |
|
|
HZN
2437
DELISTED
Horizon Global Corporation
HZN
| $1.93M | ﹤0.01% |
109,615
-118,400
| -52% | -$1.93M |
|
|
CHUY
2438
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | ﹤0.01% |
91,700
-4,252
| -4% | -$90.3K |
|
2439
Safety Insurance
SAFT
$1.51B
| $1.93M | ﹤0.01% |
25,285
-11,796
| -32% | -$840K |
|
|
JCP
2440
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.93M | ﹤0.01% |
506,164
+59,303
| +13% | +$262K |
|
|
ABTX
2441
DELISTED
Allegiance Bancshares
ABTX
| $1.92M | ﹤0.01% |
52,314
+5,951
| +13% | +$217K |
|
2442
Protolabs
PRLB
$1.79B
| $1.92M | ﹤0.01% |
23,961
-27,392
| -53% | -$1.98M |
|
|
LJPC
2443
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.92M | ﹤0.01% |
55,291
-23,316
| -30% | -$750K |
|
|
MNTA
2444
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.91M | ﹤0.01% |
103,516
+3,396
| +3% | +$56.8K |
|
|
MINI
2445
DELISTED
Mobile Mini Inc
MINI
| $1.91M | ﹤0.01% |
55,547
-40,925
| -42% | -$1.26M |
|
|
HCAC.U
2446
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.91M | ﹤0.01% |
185,000
-10,900
| -6% | -$112K |
|
2447
Grupo Aval
AVAL
$6.11B
| $1.91M | ﹤0.01% |
212,447
-2,271
| -1% | -$20K |
|
2448
Madrigal Pharmaceuticals
MDGL
$11.4B
| $1.91M | ﹤0.01% |
42,381
+28,754
| +211% | +$538K |
|
2449
Stepan Co
SCL
$1.48B
| $1.91M | ﹤0.01% |
22,816
-3,971
| -15% | -$327K |
|
2450
Arq
ARQ
$88.4M
| $1.91M | ﹤0.01% |
173,828
+4,078
| +2% | +$41K |
|
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.