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 | |
|---|---|---|---|---|---|---|
2626
Monarch Casino & Resort
MCRI
$2.19B
| $1.44M | ﹤0.01% |
47,539
+29,093
| +158% | +$877K |
|
|
NSAT
2627
DELISTED
Norsat International Inc.
NSAT
| $1.44M | ﹤0.01% |
125,890
+86,389
| +219% | +$941K |
|
2628
Chesapeake Utilities
CPK
$3.2B
| $1.43M | ﹤0.01% |
19,141
+13,990
| +272% | +$1.02M |
|
2629
Herc Holdings
HRI
$4.88B
| $1.43M | ﹤0.01% |
36,436
+34,141
| +1,488% | +$1.43M |
|
2630
Southern First Bancshares
SFST
$579M
| $1.43M | ﹤0.01% |
38,653
+14,635
| +61% | +$503K |
|
2631
AMERISAFE
AMSF
$549M
| $1.43M | ﹤0.01% |
25,099
+18,343
| +272% | +$1.05M |
|
2632
Star Group
SGU
$412M
| $1.42M | ﹤0.01% |
131,001
-103,600
| -44% | -$1.02M |
|
2633
CALL
Wells Fargo
WFC
$258B
| $1.42M | ﹤0.01% |
25,605
+6,593
| +35% | +$353K |
|
|
CBAY
2634
DELISTED
Cymabay Therapeutics
CBAY
| $1.41M | ﹤0.01% |
245,541
+191,122
| +351% | +$814K |
|
|
JCAP
2635
DELISTED
Jernigan Capital, Inc.
JCAP
| $1.41M | ﹤0.01% |
64,235
+36,511
| +132% | +$833K |
|
2636
Universal Insurance Holdings
UVE
$1.23B
| $1.4M | ﹤0.01% |
55,720
-49,859
| -47% | -$1.23M |
|
2637
Comtech Telecommunications
CMTL
$50.9M
| $1.4M | ﹤0.01% |
73,847
-36,908
| -33% | -$571K |
|
2638
Diodes
DIOD
$3.77B
| $1.4M | ﹤0.01% |
58,254
+43,278
| +289% | +$1.07M |
|
|
EBSB
2639
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.4M | ﹤0.01% |
82,732
+69,145
| +509% | +$1.19M |
|
|
EMKR
2640
DELISTED
Emcore Corp
EMKR
| $1.39M | ﹤0.01% |
13,082
+8,169
| +166% | +$817K |
|
2641
CALL
Walt Disney
DIS
$167B
| $1.39M | ﹤0.01% |
13,090
-26,101
| -67% | -$2.86M |
|
2642
Ooma
OOMA
$589M
| $1.39M | ﹤0.01% |
173,775
-1,813
| -1% | -$18.5K |
|
2643
1st Source
SRCE
$2.16B
| $1.39M | ﹤0.01% |
28,993
+14,943
| +106% | +$706K |
|
2644
HUTCHMED
HCM
$1.85B
| $1.39M | ﹤0.01% |
59,599
+13,136
| +28% | +$270K |
|
2645
Peabody Energy
BTU
$2.61B
| $1.39M | ﹤0.01% |
+56,715
| New | +$1.4M |
|
2646
PUT
Chevron
CVX
$383B
| $1.38M | ﹤0.01% |
13,288
+4,905
| +59% | +$520K |
|
|
LBY
2647
DELISTED
Libbey, Inc.
LBY
| $1.38M | ﹤0.01% |
171,962
+142,125
| +476% | +$1.38M |
|
2648
ArcBest
ARCB
$3.17B
| $1.38M | ﹤0.01% |
67,181
-32,740
| -33% | -$710K |
|
2649
Greenlight Captial
GLRE
$552M
| $1.38M | ﹤0.01% |
66,196
+23,523
| +55% | +$491K |
|
|
AD
2650
Array Digital Infrastructure
AD
$3.02B
| $1.38M | ﹤0.01% |
36,063
+7,381
| +26% | +$286K |
|
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.