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 | |
|---|---|---|---|---|---|---|
2701
Civista Bancshares
CIVB
$601M
| $1.25M | ﹤0.01% |
60,087
+21,618
| +56% | +$454K |
|
|
TOUR
2702
Tuniu
TOUR
$54.2M
| $1.25M | ﹤0.01% |
15,614
+15,049
| +2,664% | +$1.24M |
|
|
EIGI
2703
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.25M | ﹤0.01% |
150,129
+66,679
| +80% | +$517K |
|
|
SGMO
2704
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.25M | ﹤0.01% |
141,796
-248,185
| -64% | -$1.59M |
|
2705
Materion
MTRN
$4.33B
| $1.24M | ﹤0.01% |
33,336
-10,622
| -24% | -$375K |
|
2706
Scansource
SCSC
$1.15B
| $1.24M | ﹤0.01% |
30,926
+14,349
| +87% | +$557K |
|
|
NFBK
2707
DELISTED
Northfield Bancorp
NFBK
| $1.24M | ﹤0.01% |
72,404
+58,507
| +421% | +$1.02M |
|
2708
Univest Financial
UVSP
$1.22B
| $1.24M | ﹤0.01% |
41,444
-26,076
| -39% | -$748K |
|
2709
NovoCure
NVCR
$1.77B
| $1.24M | ﹤0.01% |
71,631
+56,882
| +386% | +$734K |
|
|
HBP
2710
DELISTED
Huttig Building Products, Inc.
HBP
| $1.24M | ﹤0.01% |
176,506
+94,643
| +116% | +$695K |
|
|
CASC
2711
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.24M | ﹤0.01% |
333,328
+39,541
| +13% | +$157K |
|
2712
STMicroelectronics
STM
$47.3B
| $1.23M | ﹤0.01% |
85,825
-1,108,843
| -93% | -$17.5M |
|
|
EXK
2713
Endeavour Silver
EXK
$2.3B
| $1.23M | ﹤0.01% |
403,098
+367,056
| +1,018% | +$1.13M |
|
2714
American Vanguard Corp
AVD
$70.4M
| $1.23M | ﹤0.01% |
71,221
+63,765
| +855% | +$1.1M |
|
2715
Orthofix Medical
OFIX
$477M
| $1.23M | ﹤0.01% |
26,425
-5,006
| -16% | -$208K |
|
2716
Companhia Siderúrgica Nacional
SID
$1.34B
| $1.22M | ﹤0.01% |
569,556
+482,210
| +552% | +$1.08M |
|
|
PWOD
2717
DELISTED
Penns Woods Bancorp
PWOD
| $1.22M | ﹤0.01% |
44,570
+11,904
| +36% | +$324K |
|
|
ICON
2718
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.22M | ﹤0.01% |
17,666
+6,183
| +54% | +$420K |
|
|
SRG
2719
Seritage Growth Properties
SRG
$137M
| $1.22M | ﹤0.01% |
29,069
+22,019
| +312% | +$912K |
|
|
OAKS
2720
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.22M | ﹤0.01% |
249,490
+92,460
| +59% | +$486K |
|
|
PKY
2721
DELISTED
Parkway, Inc.
PKY
| $1.21M | ﹤0.01% |
53,120
+34,877
| +191% | +$703K |
|
|
UCP
2722
DELISTED
UCP, Inc.
UCP
| $1.21M | ﹤0.01% |
110,982
+42,513
| +62% | +$471K |
|
|
BEAT
2723
DELISTED
BioTelemetry, Inc.
BEAT
| $1.21M | ﹤0.01% |
36,202
+23,580
| +187% | +$703K |
|
|
OME
2724
DELISTED
Omega Protein
OME
| $1.21M | ﹤0.01% |
67,614
+55,785
| +472% | +$1.04M |
|
|
MOFG
2725
DELISTED
MidWestOne Financial Group
MOFG
| $1.21M | ﹤0.01% |
35,692
+18,545
| +108% | +$645K |
|
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.