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 | |
|---|---|---|---|---|---|---|
|
AC
2726
DELISTED
Associated Capital Group
AC
| $1.21M | ﹤0.01% |
35,705
+16,233
| +83% | +$550K |
|
2727
Investar Holding Corp
ISTR
$411M
| $1.21M | ﹤0.01% |
52,748
+35,450
| +205% | +$795K |
|
|
FRP
2728
DELISTED
Fairpoint Communications, Inc.
FRP
| $1.21M | ﹤0.01% |
77,207
+69,303
| +877% | +$1.09M |
|
2729
FB Financial Corp
FBK
$3B
| $1.21M | ﹤0.01% |
33,342
+26,812
| +411% | +$964K |
|
2730
PUT
Bank of America
BAC
$433B
| $1.2M | ﹤0.01% |
49,653
+30,328
| +157% | +$707K |
|
|
CCF
2731
DELISTED
Chase Corporation
CCF
| $1.2M | ﹤0.01% |
11,279
+7,832
| +227% | +$817K |
|
|
WAFDW
2732
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $1.2M | ﹤0.01% |
76,562
| – | – |
|
2733
Radcom
RDCM
$168M
| $1.2M | ﹤0.01% |
62,100
-5,911
| -9% | -$116K |
|
2734
MarineMax
HZO
$772M
| $1.2M | ﹤0.01% |
61,411
+46,677
| +317% | +$913K |
|
|
TERP
2735
DELISTED
TerraForm Power, Inc
TERP
| $1.2M | ﹤0.01% |
100,012
+34,685
| +53% | +$425K |
|
2736
Lloyds Banking Group
LYG
$90.7B
| $1.19M | ﹤0.01% |
338,112
+283,266
| +516% | +$1.01M |
|
|
ALDW
2737
DELISTED
Alon USA Partners LP
ALDW
| $1.19M | ﹤0.01% |
113,900
+59,300
| +109% | +$605K |
|
|
YELL
2738
DELISTED
Yellow Corporation Common Stock
YELL
| $1.19M | ﹤0.01% |
107,315
-107,824
| -50% | -$1.07M |
|
|
RTEC
2739
DELISTED
Rudolph Technologies Inc
RTEC
| $1.19M | ﹤0.01% |
52,173
+24,018
| +85% | +$572K |
|
2740
Hawkins
HWKN
$2.7B
| $1.19M | ﹤0.01% |
51,318
+7,358
| +17% | +$178K |
|
2741
Oxford Industries
OXM
$571M
| $1.19M | ﹤0.01% |
18,988
+5,423
| +40% | +$313K |
|
|
NEFF
2742
DELISTED
Neff Corporation
NEFF
| $1.18M | ﹤0.01% |
62,199
+4,911
| +9% | +$89.2K |
|
|
GNCMA
2743
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.18M | ﹤0.01% |
32,164
+13,785
| +75% | +$498K |
|
|
FFIC
2744
DELISTED
Flushing Financial
FFIC
| $1.18M | ﹤0.01% |
41,795
+25,568
| +158% | +$718K |
|
|
COBZ
2745
DELISTED
CoBiz Financial,Inc
COBZ
| $1.18M | ﹤0.01% |
67,752
+45,388
| +203% | +$747K |
|
|
JMBA
2746
DELISTED
Jamba, Inc.
JMBA
| $1.18M | ﹤0.01% |
151,001
+92,614
| +159% | +$725K |
|
|
SNC
2747
DELISTED
State National Companies, Inc.
SNC
| $1.18M | ﹤0.01% |
64,043
+5,187
| +9% | +$83.1K |
|
2748
Coherus Oncology
CHRS
$227M
| $1.17M | ﹤0.01% |
81,613
+13,802
| +20% | +$265K |
|
|
GSHTU
2749
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $1.17M | ﹤0.01% |
112,070
-10,000
| -8% | -$104K |
|
|
SVM
2750
Silvercorp Metals
SVM
$2.13B
| $1.17M | ﹤0.01% |
+363,520
| New | +$1.11M |
|
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.