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 | |
|---|---|---|---|---|---|---|
|
LN
2501
DELISTED
LINE Corporation
LN
| $1.74M | ﹤0.01% |
50,000
| – | – |
|
|
CBL
2502
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.74M | ﹤0.01% |
206,309
+145,163
| +237% | +$1.25M |
|
|
VEDL
2503
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.74M | ﹤0.01% |
112,026
+37,193
| +50% | +$556K |
|
|
GOGL
2504
DELISTED
Golden Ocean Group
GOGL
| $1.73M | ﹤0.01% |
258,272
-132,600
| -34% | -$905K |
|
2505
Dorchester Minerals
DMLP
$1.31B
| $1.73M | ﹤0.01% |
120,009
+44,764
| +59% | +$730K |
|
|
WIN
2506
DELISTED
Windstream Holdings Inc
WIN
| $1.73M | ﹤0.01% |
89,456
+60,155
| +205% | +$1.46M |
|
|
HT
2507
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.73M | ﹤0.01% |
93,269
+15,153
| +19% | +$285K |
|
2508
Community Trust Bancorp
CTBI
$1.42B
| $1.72M | ﹤0.01% |
39,416
+10,084
| +34% | +$442K |
|
2509
Citizens & Northern Corp
CZNC
$456M
| $1.72M | ﹤0.01% |
74,136
+7,930
| +12% | +$183K |
|
2510
British American Tobacco
BTI
$131B
| $1.72M | ﹤0.01% |
25,073
-106,907
| -81% | -$7.43M |
|
|
TWNK
2511
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.72M | ﹤0.01% |
106,816
-229,735
| -68% | -$3.71M |
|
|
ARAV
2512
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.72M | ﹤0.01% |
16,400
+13,376
| +442% | +$1.44M |
|
2513
CALL
Meta Platforms (Facebook)
META
$1.4T
| $1.71M | ﹤0.01% |
11,356
-5,376
| -32% | -$799K |
|
|
DHIL
2514
DELISTED
Diamond Hill
DHIL
| $1.71M | ﹤0.01% |
8,575
+6,407
| +296% | +$1.28M |
|
2515
St. Joe Company
JOE
$3.5B
| $1.71M | ﹤0.01% |
91,186
+22,658
| +33% | +$402K |
|
2516
LendingTree
TREE
$442M
| $1.7M | ﹤0.01% |
9,907
+1,460
| +17% | +$220K |
|
|
SQNS
2517
Sequans Communications SA
SQNS
$38.6M
| $1.7M | ﹤0.01% |
5,142
+4,235
| +467% | +$1.58M |
|
2518
News Corp Class B
NWS
$16.9B
| $1.7M | ﹤0.01% |
120,321
-330,574
| -73% | -$4.45M |
|
2519
Tennant Co
TNC
$1.44B
| $1.69M | ﹤0.01% |
22,967
+14,723
| +179% | +$1.07M |
|
|
ONC
2520
BeOne Medicines Ltd
ONC
$32.7B
| $1.69M | ﹤0.01% |
37,671
+5,091
| +16% | +$201K |
|
|
HF
2521
DELISTED
HFF Inc.
HF
| $1.69M | ﹤0.01% |
48,757
+23,160
| +90% | +$713K |
|
|
PRSU
2522
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $1.69M | ﹤0.01% |
35,868
+17,570
| +96% | +$786K |
|
|
MNTA
2523
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.69M | ﹤0.01% |
100,120
+82,081
| +455% | +$1.25M |
|
2524
Braskem
BAK
$917M
| $1.69M | ﹤0.01% |
81,519
-14,727
| -15% | -$304K |
|
2525
MYR Group
MYRG
$5.19B
| $1.69M | ﹤0.01% |
54,378
-13,920
| -20% | -$478K |
|
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.