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 | |
|---|---|---|---|---|---|---|
|
GLOG
2576
DELISTED
GASLOG LTD
GLOG
| $1.53M | ﹤0.01% |
100,512
+70,320
| +233% | +$990K |
|
|
KEYW
2577
DELISTED
The KEYW Holding Corporation
KEYW
| $1.53M | ﹤0.01% |
163,732
+13,774
| +9% | +$125K |
|
|
FFKT
2578
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.53M | ﹤0.01% |
39,660
-3,223
| -8% | -$128K |
|
|
SVU
2579
DELISTED
SUPERVALU Inc.
SVU
| $1.52M | ﹤0.01% |
66,338
+55,291
| +501% | +$1.47M |
|
|
TGH
2580
DELISTED
Textainer Group Holdings limited
TGH
| $1.52M | ﹤0.01% |
105,138
-33,264
| -24% | -$437K |
|
|
REN
2581
DELISTED
Resolute Energy Corporaton
REN
| $1.52M | ﹤0.01% |
51,177
-38,153
| -43% | -$1.46M |
|
|
JMEI
2582
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $1.52M | ﹤0.01% |
71,297
+60,557
| +564% | +$1.85M |
|
|
FFNW
2583
DELISTED
First Financial Northwest, Inc
FFNW
| $1.51M | ﹤0.01% |
93,783
-27,584
| -23% | -$447K |
|
2584
Westlake Chemical Partners
WLKP
$766M
| $1.51M | ﹤0.01% |
61,090
-26,410
| -30% | -$653K |
|
|
WIRE
2585
DELISTED
Encore Wire Corp
WIRE
| $1.51M | ﹤0.01% |
35,365
+19,779
| +127% | +$850K |
|
|
CUB
2586
DELISTED
Cubic Corporation
CUB
| $1.51M | ﹤0.01% |
32,615
+25,220
| +341% | +$1.21M |
|
2587
Kforce
KFRC
$1.02B
| $1.51M | ﹤0.01% |
76,982
+37,635
| +96% | +$757K |
|
|
DEL
2588
DELISTED
Deltic Timber
DEL
| $1.51M | ﹤0.01% |
20,214
+9,948
| +97% | +$733K |
|
2589
Asure Software
ASUR
$240M
| $1.5M | ﹤0.01% |
103,050
+77,822
| +308% | +$1M |
|
2590
Pearson
PSO
$10.5B
| $1.5M | ﹤0.01% |
167,736
+69,927
| +71% | +$608K |
|
2591
Scorpio Tankers
STNG
$3.76B
| $1.5M | ﹤0.01% |
37,879
+30,067
| +385% | +$1.22M |
|
2592
Popular Inc
BPOP
$11.2B
| $1.5M | ﹤0.01% |
35,993
-244,319
| -87% | -$9.68M |
|
2593
Tredegar Corp
TG
$262M
| $1.5M | ﹤0.01% |
98,244
+90,928
| +1,243% | +$1.48M |
|
2594
First Bancorp
FBP
$4.4B
| $1.5M | ﹤0.01% |
258,786
+89,094
| +53% | +$500K |
|
|
MSFG
2595
DELISTED
MainSource Financial Group Inc
MSFG
| $1.5M | ﹤0.01% |
44,657
+33,075
| +286% | +$1.1M |
|
2596
Malibu Boats
MBUU
$550M
| $1.49M | ﹤0.01% |
57,643
+50,150
| +669% | +$1.18M |
|
2597
Corcept Therapeutics
CORT
$12.8B
| $1.49M | ﹤0.01% |
126,104
+107,440
| +576% | +$1.17M |
|
|
TYPE
2598
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.48M | ﹤0.01% |
80,900
+20,241
| +33% | +$396K |
|
|
OLBK
2599
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.48M | ﹤0.01% |
52,542
+18,550
| +55% | +$517K |
|
2600
Century Casinos
CNTY
$33.2M
| $1.48M | ﹤0.01% |
200,674
+147,579
| +278% | +$1.16M |
|
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.