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 | |
|---|---|---|---|---|---|---|
|
CHA
2526
DELISTED
China Telecom Corporation, LTD
CHA
| $1.68M | ﹤0.01% |
35,115
+19,464
| +124% | +$954K |
|
2527
Independence Realty Trust
IRT
$3.93B
| $1.68M | ﹤0.01% |
170,354
+66,394
| +64% | +$631K |
|
2528
OneSpan
OSPN
$571M
| $1.67M | ﹤0.01% |
116,284
+21,080
| +22% | +$289K |
|
|
IPCC
2529
DELISTED
Infinity Property & Casualty C
IPCC
| $1.66M | ﹤0.01% |
17,706
+10,690
| +152% | +$1.02M |
|
2530
Koppers
KOP
$942M
| $1.65M | ﹤0.01% |
45,785
+17,906
| +64% | +$690K |
|
|
HABT
2531
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.65M | ﹤0.01% |
104,639
+35,659
| +52% | +$637K |
|
|
SNBC
2532
DELISTED
Sun Bancorp Inc
SNBC
| $1.65M | ﹤0.01% |
67,094
+21,042
| +46% | +$525K |
|
2533
First Busey Corp
BUSE
$2.6B
| $1.65M | ﹤0.01% |
56,378
+30,387
| +117% | +$892K |
|
2534
Kornit Digital
KRNT
$695M
| $1.65M | ﹤0.01% |
85,303
+16,731
| +24% | +$324K |
|
|
ZAGG
2535
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.65M | ﹤0.01% |
190,431
+164,818
| +643% | +$1.31M |
|
|
HIMX
2536
Himax Technologies
HIMX
$2.19B
| $1.64M | ﹤0.01% |
200,100
+197,300
| +7,046% | +$1.51M |
|
|
CSFL
2537
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.64M | ﹤0.01% |
65,968
+51,824
| +366% | +$1.29M |
|
|
UBNK
2538
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.64M | ﹤0.01% |
98,068
+37,646
| +62% | +$639K |
|
|
CVRR
2539
DELISTED
CVR Refining, LP
CVRR
| $1.63M | ﹤0.01% |
171,800
+169,700
| +8,081% | +$1.63M |
|
2540
CytomX Therapeutics
CTMX
$714M
| $1.63M | ﹤0.01% |
105,283
+77,315
| +276% | +$1.17M |
|
|
MACK
2541
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.63M | ﹤0.01% |
167,456
+18,882
| +13% | +$386K |
|
|
IIP
2542
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $1.63M | ﹤0.01% |
444,946
+436,323
| +5,060% | +$1.6M |
|
2543
Apple Hospitality REIT
APLE
$3.92B
| $1.63M | ﹤0.01% |
87,186
+14,295
| +20% | +$271K |
|
2544
Stratasys
SSYS
$697M
| $1.63M | ﹤0.01% |
69,917
-262,434
| -79% | -$6.75M |
|
|
FLY
2545
DELISTED
Fly Leasing Limited
FLY
| $1.62M | ﹤0.01% |
120,655
+88,975
| +281% | +$1.16M |
|
|
GBNK
2546
DELISTED
Guaranty Bancorp
GBNK
| $1.61M | ﹤0.01% |
59,437
+5,955
| +11% | +$151K |
|
|
UCFC
2547
DELISTED
United Community Financial Corp
UCFC
| $1.61M | ﹤0.01% |
194,024
+27,825
| +17% | +$232K |
|
|
PBT
2548
Permian Basin Royalty Trust
PBT
$1.39B
| $1.61M | ﹤0.01% |
184,689
+74,300
| +67% | +$710K |
|
2549
Match Group
MTCH
$9.17B
| $1.6M | ﹤0.01% |
92,426
+46,684
| +102% | +$856K |
|
2550
Transportadora de Gas del Sur
TGS
$4.73B
| $1.6M | ﹤0.01% |
100,251
-8,311
| -8% | -$125K |
|
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.