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 | |
|---|---|---|---|---|---|---|
|
XOMA
2776
DELISTED
Xoma
XOMA
| $1.13M | ﹤0.01% |
161,810
| – | – |
|
|
MCBC
2777
DELISTED
Macatawa Bank Corp
MCBC
| $1.13M | ﹤0.01% |
118,541
+29,440
| +33% | +$282K |
|
|
AXDX
2778
DELISTED
Accelerate Diagnostics
AXDX
| $1.13M | ﹤0.01% |
4,134
+3,563
| +624% | +$966K |
|
|
KF
2779
Korea Fund
KF
$237M
| $1.13M | ﹤0.01% |
28,152
| – | – |
|
2780
United States Lime & Minerals
USLM
$3.24B
| $1.13M | ﹤0.01% |
71,915
+23,525
| +49% | +$369K |
|
2781
Franklin Covey
FC
$243M
| $1.13M | ﹤0.01% |
58,429
+35,190
| +151% | +$726K |
|
|
ECOM
2782
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.13M | ﹤0.01% |
97,585
+27,663
| +40% | +$321K |
|
|
STS
2783
DELISTED
Supreme Industries Inc Class A
STS
| $1.13M | ﹤0.01% |
68,515
+5,246
| +8% | +$96.9K |
|
|
SPWR
2784
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.12M | ﹤0.01% |
183,877
-39,734
| -18% | -$195K |
|
|
CORI
2785
DELISTED
Corium International, Inc.
CORI
| $1.12M | ﹤0.01% |
+150,677
| New | +$896K |
|
2786
CEVA Inc
CEVA
$916M
| $1.12M | ﹤0.01% |
24,689
+19,739
| +399% | +$811K |
|
|
DRRX
2787
DELISTED
DURECT Corp
DRRX
| $1.12M | ﹤0.01% |
71,836
+65,319
| +1,002% | +$744K |
|
|
WSR
2788
DELISTED
Whitestone REIT
WSR
| $1.12M | ﹤0.01% |
91,217
+79,566
| +683% | +$995K |
|
|
LBAI
2789
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.12M | ﹤0.01% |
59,272
+3,565
| +6% | +$68.8K |
|
2790
Globalstar
GSAT
$10.3B
| $1.11M | ﹤0.01% |
34,892
+25,360
| +266% | +$764K |
|
|
AHT
2791
Ashford Hospitality Trust
AHT
$20.9M
| $1.11M | ﹤0.01% |
185
+59
| +47% | +$369K |
|
2792
Liquidity Services
LQDT
$1.19B
| $1.11M | ﹤0.01% |
174,752
+161,522
| +1,221% | +$1.12M |
|
|
LKSD
2793
DELISTED
LSC Communications, Inc.
LKSD
| $1.1M | ﹤0.01% |
51,710
+6,073
| +13% | +$139K |
|
2794
Independent Bank Corp
IBCP
$787M
| $1.1M | ﹤0.01% |
50,822
-7,329
| -13% | -$155K |
|
|
QTRH
2795
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.1M | ﹤0.01% |
+764,102
| New | +$1.1M |
|
|
HCR
2796
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.1M | ﹤0.01% |
101,200
| – | – |
|
|
RETA
2797
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.1M | ﹤0.01% |
34,671
+27,926
| +414% | +$687K |
|
|
CRESY
2798
Cresud
CRESY
$823M
| $1.09M | ﹤0.01% |
62,723
+18,992
| +43% | +$347K |
|
2799
1-800-Flowers.com
FLWS
$246M
| $1.09M | ﹤0.01% |
112,392
+94,447
| +526% | +$961K |
|
2800
AnaptysBio
ANAB
$1.63B
| $1.09M | ﹤0.01% |
45,806
+44,354
| +3,055% | +$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.