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 | |
|---|---|---|---|---|---|---|
2676
Pixelworks
PXLW
$37.4M
| $1.33M | ﹤0.01% |
24,138
+20,257
| +522% | +$1.19M |
|
2677
Flotek Industries
FTK
$847M
| $1.33M | ﹤0.01% |
24,773
-20,540
| -45% | -$1.29M |
|
|
MODN
2678
DELISTED
MODEL N, INC.
MODN
| $1.32M | ﹤0.01% |
99,714
+94,299
| +1,741% | +$1.13M |
|
2679
Nelnet
NNI
$4.88B
| $1.32M | ﹤0.01% |
28,196
+15,292
| +119% | +$667K |
|
|
BETR
2680
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.32M | ﹤0.01% |
137,455
-173,127
| -56% | -$1.54M |
|
2681
Northeast Bank
NBN
$1.05B
| $1.32M | ﹤0.01% |
64,720
+42,299
| +189% | +$772K |
|
|
BRG
2682
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.31M | ﹤0.01% |
101,807
+95,097
| +1,417% | +$1.21M |
|
2683
TTEC Holdings
TTEC
$126M
| $1.31M | ﹤0.01% |
32,112
+20,170
| +169% | +$731K |
|
2684
NatWest
NWG
$73.7B
| $1.3M | ﹤0.01% |
+185,714
| New | +$1.3M |
|
|
TPC
2685
Tutor Perini Cor
TPC
$4.38B
| $1.3M | ﹤0.01% |
45,347
+26,612
| +142% | +$756K |
|
2686
Extreme Networks
EXTR
$3.9B
| $1.3M | ﹤0.01% |
140,926
+99,849
| +243% | +$884K |
|
|
UHT
2687
Universal Health Realty Income Trust
UHT
$608M
| $1.29M | ﹤0.01% |
16,275
+8,801
| +118% | +$635K |
|
2688
Weis Markets
WMK
$1.92B
| $1.29M | ﹤0.01% |
26,543
+10,869
| +69% | +$599K |
|
|
FSB
2689
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.28M | ﹤0.01% |
31,182
+6,639
| +27% | +$267K |
|
2690
NACCO Industries
NC
$356M
| $1.28M | ﹤0.01% |
79,491
+59,077
| +289% | +$987K |
|
2691
Alpha and Omega Semiconductor
AOSL
$931M
| $1.28M | ﹤0.01% |
76,966
+25,767
| +50% | +$457K |
|
2692
RE/MAX Holdings
RMAX
$198M
| $1.27M | ﹤0.01% |
22,753
+18,242
| +404% | +$1.03M |
|
2693
Hanmi Financial
HAFC
$940M
| $1.27M | ﹤0.01% |
44,798
+29,616
| +195% | +$845K |
|
|
VBTX
2694
DELISTED
Veritex Holdings
VBTX
| $1.27M | ﹤0.01% |
48,332
-5,436
| -10% | -$146K |
|
2695
Rigel Pharmaceuticals
RIGL
$704M
| $1.27M | ﹤0.01% |
46,571
-854
| -2% | -$23.4K |
|
2696
Primis Financial Corp
FRST
$396M
| $1.27M | ﹤0.01% |
72,102
+27,504
| +62% | +$477K |
|
|
CVGW
2697
DELISTED
Calavo Growers
CVGW
| $1.26M | ﹤0.01% |
18,338
+3,546
| +24% | +$239K |
|
|
VWTR
2698
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.26M | ﹤0.01% |
72,274
+57,585
| +392% | +$942K |
|
|
WAIR
2699
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.26M | ﹤0.01% |
116,193
+94,396
| +433% | +$972K |
|
2700
Amphastar Pharmaceuticals
AMPH
$899M
| $1.25M | ﹤0.01% |
70,315
+31,771
| +82% | +$504K |
|
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.