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 |
Williams Companies
WMB
|
+$329M |
| 2 |
DRE
Duke Realty Corp.
DRE
|
+$256M |
| 3 |
Deutsche Bank
DB
|
+$250M |
| 4 |
DuPont de Nemours
DD
|
+$233M |
| 5 |
Ventas
VTR
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$422M |
| 2 |
Prologis
PLD
|
+$355M |
| 3 |
Johnson & Johnson
JNJ
|
+$335M |
| 4 |
Procter & Gamble
PG
|
+$319M |
| 5 |
NXP Semiconductors
NXPI
|
+$289M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.66% |
| 2 | Financials | 12.59% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPRX
2476
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.8M | ﹤0.01% |
652,611
+515,823
| +377% | +$1.08M |
|
|
STRP
2477
DELISTED
Straight Path Communications Inc.
STRP
| $1.79M | ﹤0.01% |
9,996
+7,537
| +307% | +$1.15M |
|
2478
Iridium Communications
IRDM
$4.98B
| $1.79M | ﹤0.01% |
162,372
+132,561
| +445% | +$1.39M |
|
|
CALD
2479
DELISTED
Callidus Software, Inc.
CALD
| $1.79M | ﹤0.01% |
74,032
+27,806
| +60% | +$602K |
|
|
SHLD
2480
DELISTED
Sears Holding Corporation
SHLD
| $1.79M | ﹤0.01% |
202,036
-434,781
| -68% | -$4.06M |
|
|
BRKL
2481
DELISTED
Brookline Bancorp
BRKL
| $1.78M | ﹤0.01% |
121,877
+76,654
| +170% | +$1.11M |
|
2482
Grupo Aval
AVAL
$6.1B
| $1.78M | ﹤0.01% |
214,718
+67,341
| +46% | +$555K |
|
|
TTSH
2483
DELISTED
Tile Shop Holdings
TTSH
| $1.78M | ﹤0.01% |
86,160
+29,544
| +52% | +$600K |
|
|
HDSN
2484
Hudson Technologies
HDSN
$251M
| $1.77M | ﹤0.01% |
210,182
+25,806
| +14% | +$197K |
|
2485
Kearny Financial
KRNY
$604M
| $1.77M | ﹤0.01% |
119,642
+75,428
| +171% | +$1.1M |
|
|
ABTX
2486
DELISTED
Allegiance Bancshares
ABTX
| $1.77M | ﹤0.01% |
46,363
+32,034
| +224% | +$1.23M |
|
2487
Aaon
AAON
$7.48B
| $1.77M | ﹤0.01% |
72,011
+56,933
| +378% | +$1.38M |
|
2488
Harmony Gold Mining
HMY
$9.68B
| $1.77M | ﹤0.01% |
1,071,572
+1,067,692
| +27,518% | +$2.29M |
|
|
JE
2489
DELISTED
Just Energy Group Inc
JE
| $1.77M | ﹤0.01% |
10,225
-17,842
| -64% | -$3.36M |
|
|
KBAL
2490
DELISTED
Kimball International
KBAL
| $1.76M | ﹤0.01% |
105,898
+78,893
| +292% | +$1.37M |
|
2491
Seaboard Corp
SEB
$4.27B
| $1.76M | ﹤0.01% |
441
+352
| +396% | +$1.41M |
|
2492
Titan Machinery
TITN
$405M
| $1.76M | ﹤0.01% |
97,923
+92,774
| +1,802% | +$1.52M |
|
|
CSW
2493
CSW Industrials
CSW
$5.15B
| $1.75M | ﹤0.01% |
45,409
+18,302
| +68% | +$661K |
|
2494
Magnachip Semiconductor
MX
$121M
| $1.75M | ﹤0.01% |
178,973
+119,423
| +201% | +$1.07M |
|
|
PRFT
2495
DELISTED
Perficient Inc
PRFT
| $1.75M | ﹤0.01% |
93,990
+32,045
| +52% | +$554K |
|
2496
Sasol
SSL
$7.44B
| $1.75M | ﹤0.01% |
62,528
+25,276
| +68% | +$752K |
|
2497
Enerpac Tool Group
EPAC
$1.86B
| $1.75M | ﹤0.01% |
71,016
+56,130
| +377% | +$1.44M |
|
|
MTSC
2498
DELISTED
MTS Systems Corp
MTSC
| $1.74M | ﹤0.01% |
33,730
+15,983
| +90% | +$814K |
|
2499
CALL
JPMorgan Chase
JPM
$933B
| $1.74M | ﹤0.01% |
19,050
+2,620
| +16% | +$226K |
|
2500
Outfront Media
OUT
$5.61B
| $1.74M | ﹤0.01% |
76,522
-15,155
| -17% | -$360K |
|
Similar funds
Deutsche Bank's Q2 2017 Portfolio in Review
As of Q2 2017, Deutsche Bank held 5,434 positions worth $140B, up 3.5% from $135B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q2 2017 filing shows 372 new, 2,839 increased, 1,383 reduced and 348 closed positions. Its largest new stake was Altaba Inc: 2,405,742 shares worth $131M. The largest sale was Apple, an estimated $422M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 13% a quarter earlier, followed by Financials and Healthcare.
- Deutsche Bank's largest Q2 2017 buy was Altaba Inc: 2,405,742 shares worth $131M.
- Deutsche Bank added most to Williams Companies in Q2 2017, an estimated $329M increase.
- Deutsche Bank's biggest Q2 2017 reduction was Apple, cutting an estimated $422M.
- Deutsche Bank fully exited Mead Johnson Nutrition Company in Q2 2017, selling an estimated $242M.
- Deutsche Bank's ten largest holdings make up 11% of its $140B portfolio in Q2 2017.
- Deutsche Bank opened 372 new positions and closed 348 in Q2 2017.
- Deutsche Bank's portfolio value rose 3.5% quarter-over-quarter to $140B.
Based on Deutsche Bank's 13F filing for Q2 2017, filed 11 Aug 2017.