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 | |
|---|---|---|---|---|---|---|
|
CHUBA
2601
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.47M | ﹤0.01% |
84,687
+53,111
| +168% | +$874K |
|
|
SWNC
2602
DELISTED
Southwestern Energy Company
SWNC
| $1.47M | ﹤0.01% |
100,827
+827
| +0.8% | +$14.1K |
|
|
IBTX
2603
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.47M | ﹤0.01% |
24,745
+20,448
| +476% | +$1.22M |
|
2604
CALL
Union Pacific
UNP
$172B
| $1.47M | ﹤0.01% |
13,488
+4,987
| +59% | +$544K |
|
|
BSTC
2605
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.47M | ﹤0.01% |
29,628
+28,179
| +1,945% | +$1.48M |
|
2606
Lifetime Brands
LCUT
$192M
| $1.46M | ﹤0.01% |
80,789
+46,046
| +133% | +$878K |
|
|
RST
2607
DELISTED
ROSETTA STONE INC
RST
| $1.46M | ﹤0.01% |
135,967
+85,285
| +168% | +$954K |
|
2608
Standex International
SXI
$3.48B
| $1.46M | ﹤0.01% |
16,145
+12,603
| +356% | +$1.14M |
|
|
REV
2609
DELISTED
Revlon, Inc.
REV
| $1.46M | ﹤0.01% |
61,722
+28,633
| +87% | +$651K |
|
2610
Liberty Latin America Class C
LILAK
$1.61B
| $1.46M | ﹤0.01% |
79,849
-50,592
| -39% | -$928K |
|
2611
James River Group Holdings
JRVR
$207M
| $1.46M | ﹤0.01% |
36,752
+7,910
| +27% | +$324K |
|
|
RUTH
2612
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.46M | ﹤0.01% |
67,080
+36,903
| +122% | +$778K |
|
2613
Clearway Energy Class C
CWEN
$4.94B
| $1.45M | ﹤0.01% |
82,715
-201
| -0.2% | -$3.52K |
|
2614
PUT
Simon Property Group
SPG
$74.7B
| $1.45M | ﹤0.01% |
8,992
+7,992
| +799% | +$1.3M |
|
2615
Camden National
CAC
$977M
| $1.45M | ﹤0.01% |
33,906
+5,019
| +17% | +$212K |
|
2616
CALL
Citigroup
C
$222B
| $1.45M | ﹤0.01% |
21,733
+2,086
| +11% | +$128K |
|
2617
Dynagas LNG Partners
DLNG
$134M
| $1.45M | ﹤0.01% |
95,000
-210,500
| -69% | -$3.32M |
|
2618
Glaukos
GKOS
$9.94B
| $1.45M | ﹤0.01% |
35,063
-108,957
| -76% | -$4.69M |
|
2619
Vistra
VST
$50.1B
| $1.45M | ﹤0.01% |
+86,481
| New | +$1.37M |
|
2620
Great Southern Bancorp
GSBC
$872M
| $1.45M | ﹤0.01% |
27,080
+9,626
| +55% | +$489K |
|
|
MNDT
2621
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.45M | ﹤0.01% |
95,314
-233,275
| -71% | -$3.31M |
|
2622
Cytokinetics
CYTK
$10.9B
| $1.45M | ﹤0.01% |
119,745
+35,751
| +43% | +$497K |
|
2623
Griffon
GFF
$4.03B
| $1.44M | ﹤0.01% |
65,912
+51,442
| +356% | +$1.18M |
|
|
MAGN
2624
Magnera Corp
MAGN
$475M
| $1.44M | ﹤0.01% |
5,686
+3,015
| +113% | +$768K |
|
|
PDS
2625
Precision Drilling
PDS
$979M
| $1.44M | ﹤0.01% |
21,088
-12,302
| -37% | -$953K |
|
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.