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 | |
|---|---|---|---|---|---|---|
2651
Western New England Bancorp
WNEB
$262M
| $1.38M | ﹤0.01% |
135,868
+16,836
| +14% | +$174K |
|
2652
The Ensign Group
ENSG
$10.4B
| $1.38M | ﹤0.01% |
67,688
+48,203
| +247% | +$877K |
|
|
KMG
2653
DELISTED
KMG Chemicals Inc
KMG
| $1.38M | ﹤0.01% |
28,317
-11,844
| -29% | -$607K |
|
|
MRT
2654
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.37M | ﹤0.01% |
108,740
+93,223
| +601% | +$1.12M |
|
2655
Cass Information Systems
CASS
$712M
| $1.37M | ﹤0.01% |
27,570
+876
| +3% | +$42.8K |
|
|
FRTA
2656
DELISTED
Forterra, Inc
FRTA
| $1.37M | ﹤0.01% |
166,540
+138,831
| +501% | +$1.81M |
|
|
GOOD
2657
Gladstone Commercial Corp
GOOD
$606M
| $1.36M | ﹤0.01% |
62,654
+40,277
| +180% | +$860K |
|
2658
Ring Energy
REI
$315M
| $1.36M | ﹤0.01% |
104,826
+92,865
| +776% | +$1.16M |
|
2659
Archrock
AROC
$6.21B
| $1.36M | ﹤0.01% |
119,308
+56,523
| +90% | +$648K |
|
|
EVA
2660
DELISTED
Enviva Inc.
EVA
| $1.36M | ﹤0.01% |
49,400
-16,900
| -25% | -$474K |
|
2661
FreightCar America
RAIL
$261M
| $1.36M | ﹤0.01% |
78,102
+74,892
| +2,333% | +$1.17M |
|
|
HTLF
2662
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.35M | ﹤0.01% |
28,724
+17,246
| +150% | +$818K |
|
|
NOA
2663
North American Construction
NOA
$365M
| $1.35M | ﹤0.01% |
306,874
-95,855
| -24% | -$448K |
|
|
BFIN
2664
DELISTED
BankFinancial
BFIN
| $1.34M | ﹤0.01% |
90,165
+28,686
| +47% | +$424K |
|
|
SRT
2665
DELISTED
Startek Inc.
SRT
| $1.34M | ﹤0.01% |
109,760
+90,833
| +480% | +$931K |
|
2666
CALL
Nike
NKE
$62.7B
| $1.34M | ﹤0.01% |
22,709
+21,097
| +1,309% | +$1.14M |
|
2667
Regional Management Corp
RM
$297M
| $1.34M | ﹤0.01% |
56,706
-19,254
| -25% | -$404K |
|
|
SPTN
2668
DELISTED
SpartanNash
SPTN
| $1.34M | ﹤0.01% |
51,533
+28,917
| +128% | +$952K |
|
|
NCIT
2669
DELISTED
NCI, Inc.
NCIT
| $1.34M | ﹤0.01% |
63,382
+55,805
| +737% | +$958K |
|
|
NVTA
2670
DELISTED
Invitae Corporation
NVTA
| $1.33M | ﹤0.01% |
139,833
+2,289
| +2% | +$22.6K |
|
|
YIN
2671
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $1.33M | ﹤0.01% |
133,483
+105,788
| +382% | +$1.44M |
|
2672
National CineMedia
NCMI
$375M
| $1.33M | ﹤0.01% |
17,955
-20,268
| -53% | -$1.89M |
|
2673
Nutanix
NTNX
$16B
| $1.33M | ﹤0.01% |
66,067
+30,884
| +88% | +$539K |
|
2674
Universal Electronics
UEIC
$58M
| $1.33M | ﹤0.01% |
19,905
+5,367
| +37% | +$357K |
|
|
CACQ
2675
DELISTED
Caesars Acquisition Company
CACQ
| $1.33M | ﹤0.01% |
69,791
+43,815
| +169% | +$777K |
|
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.