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 | |
|---|---|---|---|---|---|---|
2751
CALL
FedEx
FDX
$73B
| $1.17M | ﹤0.01% |
5,362
-1,275
| -19% | -$252K |
|
2752
Insteel Industries
IIIN
$593M
| $1.17M | ﹤0.01% |
35,364
-1,245
| -3% | -$41.5K |
|
2753
Reading International Class A
RDI
$32.9M
| $1.17M | ﹤0.01% |
72,340
+5,717
| +9% | +$89K |
|
|
EGL
2754
DELISTED
Engility Holdings, Inc.
EGL
| $1.16M | ﹤0.01% |
40,910
+16,910
| +70% | +$471K |
|
|
ANAT
2755
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.16M | ﹤0.01% |
9,939
+1,045
| +12% | +$121K |
|
2756
ePlus
PLUS
$2.38B
| $1.15M | ﹤0.01% |
31,184
+1,452
| +5% | +$52.6K |
|
|
CIR
2757
DELISTED
CIRCOR International, Inc
CIR
| $1.15M | ﹤0.01% |
19,435
+176
| +0.9% | +$11K |
|
2758
Tucows
TCX
$108M
| $1.15M | ﹤0.01% |
21,547
+13,890
| +181% | +$802K |
|
|
BMTC
2759
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.15M | ﹤0.01% |
27,094
+17,177
| +173% | +$710K |
|
|
SPNE
2760
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.15M | ﹤0.01% |
99,770
+90,898
| +1,025% | +$852K |
|
2761
Northrim BanCorp
NRIM
$586M
| $1.15M | ﹤0.01% |
151,264
+13,744
| +10% | +$105K |
|
|
BIOA
2762
DELISTED
BioAmber Inc.
BIOA
| $1.15M | ﹤0.01% |
446,517
| – | – |
|
|
TIER
2763
DELISTED
TIER REIT, Inc.
TIER
| $1.15M | ﹤0.01% |
62,186
+46,932
| +308% | +$806K |
|
|
SBCP
2764
DELISTED
Sunshine Bancorp, Inc
SBCP
| $1.15M | ﹤0.01% |
53,791
+41,195
| +327% | +$897K |
|
|
INSY
2765
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.14M | ﹤0.01% |
90,522
+24,367
| +37% | +$288K |
|
|
AZUL
2766
DELISTED
Azul
AZUL
| $1.14M | ﹤0.01% |
+54,203
| New | +$1.21M |
|
2767
JELD-WEN Holding
JELD
$117M
| $1.14M | ﹤0.01% |
35,218
+28,981
| +465% | +$939K |
|
|
FBMS
2768
DELISTED
The First Bancshares, Inc.
FBMS
| $1.14M | ﹤0.01% |
41,296
+38,471
| +1,362% | +$1.08M |
|
2769
Ocular Therapeutix
OCUL
$1.85B
| $1.14M | ﹤0.01% |
122,989
-10,688
| -8% | -$103K |
|
2770
CALL
Booking.com
BKNG
$150B
| $1.14M | ﹤0.01% |
15,200
+4,375
| +40% | +$321K |
|
|
EVBN
2771
DELISTED
Evans Bancorp Inc
EVBN
| $1.14M | ﹤0.01% |
28,458
+15,025
| +112% | +$584K |
|
|
ALOG
2772
DELISTED
Analogic Corp
ALOG
| $1.14M | ﹤0.01% |
15,655
+10,098
| +182% | +$724K |
|
2773
Mercantile Bank Corp
MBWM
$1.03B
| $1.14M | ﹤0.01% |
36,145
+27,162
| +302% | +$887K |
|
|
HOME
2774
DELISTED
At Home Group Inc.
HOME
| $1.13M | ﹤0.01% |
48,729
+42,419
| +672% | +$803K |
|
|
ADAP
2775
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.13M | ﹤0.01% |
252,225
+138,519
| +122% | +$724K |
|
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.