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 | |
|---|---|---|---|---|---|---|
|
ECHO
2551
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.6M | ﹤0.01% |
80,299
+70,729
| +739% | +$1.38M |
|
|
TVRD
2552
Tvardi Therapeutics
TVRD
$19.7M
| $1.59M | ﹤0.01% |
2,883
+2,389
| +484% | +$1.52M |
|
2553
CALL
Simon Property Group
SPG
$74.7B
| $1.59M | ﹤0.01% |
+9,860
| New | +$1.61M |
|
2554
First Mid Bancshares
FMBH
$1.38B
| $1.59M | ﹤0.01% |
46,565
+13,775
| +42% | +$468K |
|
2555
CALL
Tesla
TSLA
$1.22T
| $1.59M | ﹤0.01% |
65,895
+39,855
| +153% | +$877K |
|
2556
Sonic Automotive
SAH
$3.17B
| $1.58M | ﹤0.01% |
81,574
+40,535
| +99% | +$773K |
|
|
BDSI
2557
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.58M | ﹤0.01% |
565,834
+280,117
| +98% | +$591K |
|
2558
INNOVATE Corp
VATE
$111M
| $1.58M | ﹤0.01% |
26,927
+21,248
| +374% | +$1.22M |
|
2559
Equinor
EQNR
$96.8B
| $1.58M | ﹤0.01% |
95,614
+40,272
| +73% | +$691K |
|
|
KANG
2560
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.58M | ﹤0.01% |
128,664
+100,280
| +353% | +$1.45M |
|
|
RIC
2561
DELISTED
Richmont Mines Inc.
RIC
| $1.57M | ﹤0.01% |
201,200
-7,786
| -4% | -$58.1K |
|
|
GHDX
2562
DELISTED
Genomic Health, Inc.
GHDX
| $1.56M | ﹤0.01% |
47,995
+25,451
| +113% | +$806K |
|
|
RMP
2563
DELISTED
Rice Midstream Partners LP
RMP
| $1.55M | ﹤0.01% |
78,060
-7,774
| -9% | -$186K |
|
|
KRA
2564
DELISTED
Kraton Corporation
KRA
| $1.55M | ﹤0.01% |
45,185
-96,748
| -68% | -$3.17M |
|
2565
Tompkins Financial
TMP
$1.42B
| $1.55M | ﹤0.01% |
19,759
+13,005
| +193% | +$1.05M |
|
2566
Arq
ARQ
$88.4M
| $1.55M | ﹤0.01% |
169,750
+132,659
| +358% | +$1.24M |
|
|
AMNB
2567
DELISTED
American National Bankshares Inc
AMNB
| $1.55M | ﹤0.01% |
41,978
+14,374
| +52% | +$531K |
|
2568
PUT
Alibaba
BABA
$279B
| $1.55M | ﹤0.01% |
10,993
+8,663
| +372% | +$1.07M |
|
|
NSH
2569
DELISTED
NuStar GP Holdings LLC
NSH
| $1.54M | ﹤0.01% |
63,222
-10,800
| -15% | -$279K |
|
2570
Karyopharm Therapeutics
KPTI
$159M
| $1.54M | ﹤0.01% |
11,365
+2,447
| +27% | +$362K |
|
2571
A10 Networks
ATEN
$2.16B
| $1.54M | ﹤0.01% |
182,468
+169,336
| +1,289% | +$1.44M |
|
|
BKMU
2572
DELISTED
Bank Mutual Corp
BKMU
| $1.54M | ﹤0.01% |
168,222
-59,626
| -26% | -$553K |
|
2573
Stewart Information Services
STC
$2.08B
| $1.54M | ﹤0.01% |
33,901
+26,048
| +332% | +$1.17M |
|
2574
Southside Bancshares
SBSI
$960M
| $1.53M | ﹤0.01% |
43,877
+8,786
| +25% | +$295K |
|
|
SPIL
2575
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.53M | ﹤0.01% |
192,206
+150,413
| +360% | +$1.22M |
|
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.