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 | |
|---|---|---|---|---|---|---|
|
RCM
2801
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.09M | ﹤0.01% |
291,857
+243,153
| +499% | +$892K |
|
2802
Utah Medical Products
UTMD
$226M
| $1.09M | ﹤0.01% |
15,102
+8,070
| +115% | +$531K |
|
|
CTO
2803
CTO Realty Growth
CTO
$839M
| $1.09M | ﹤0.01% |
70,622
+57,979
| +459% | +$863K |
|
|
HTO
2804
H2O America
HTO
$2.67B
| $1.09M | ﹤0.01% |
22,163
-4,223
| -16% | -$209K |
|
|
BLCM
2805
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.09M | ﹤0.01% |
9,332
+2,577
| +38% | +$320K |
|
|
WAAS
2806
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.09M | ﹤0.01% |
71,548
+69,756
| +3,893% | +$1.19M |
|
|
PES
2807
DELISTED
Pioneer Energy Services Corp.
PES
| $1.09M | ﹤0.01% |
531,600
-54,515
| -9% | -$157K |
|
2808
Larimar Therapeutics
LRMR
$377M
| $1.09M | ﹤0.01% |
25,827
+10,496
| +68% | +$537K |
|
|
CLSD
2809
DELISTED
Clearside Biomedical
CLSD
| $1.09M | ﹤0.01% |
7,962
+4,427
| +125% | +$532K |
|
|
CEQP
2810
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.08M | ﹤0.01% |
46,099
+1,700
| +4% | +$41.1K |
|
2811
National Bank Holdings
NBHC
$1.9B
| $1.08M | ﹤0.01% |
32,740
-364
| -1% | -$11.6K |
|
2812
CALL
General Mills
GIS
$20.2B
| $1.08M | ﹤0.01% |
19,525
+307
| +2% | +$17.5K |
|
2813
Viper Energy
VNOM
$8.43B
| $1.08M | ﹤0.01% |
68,700
+45,300
| +194% | +$778K |
|
|
CBB
2814
DELISTED
Cincinnati Bell Inc.
CBB
| $1.08M | ﹤0.01% |
55,211
+8,877
| +19% | +$159K |
|
|
ARD
2815
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.08M | ﹤0.01% |
+47,687
| New | +$1.05M |
|
2816
SLR Investment Corp
SLRC
$704M
| $1.07M | ﹤0.01% |
49,197
+10,400
| +27% | +$229K |
|
|
SRDX
2817
DELISTED
Surmodics
SRDX
| $1.07M | ﹤0.01% |
38,186
+10,578
| +38% | +$255K |
|
|
NETI
2818
DELISTED
Eneti Inc.
NETI
| $1.07M | ﹤0.01% |
16,243
-20,686
| -56% | -$1.36M |
|
2819
TriCo Bancshares
TCBK
$1.85B
| $1.07M | ﹤0.01% |
30,395
+3,726
| +14% | +$131K |
|
2820
Hooker Furnishings Corp
HOFT
$147M
| $1.06M | ﹤0.01% |
25,888
-562
| -2% | -$23.2K |
|
2821
Embotelladora Andina Series B
AKO.B
$4.62B
| $1.06M | ﹤0.01% |
41,852
+33,293
| +389% | +$821K |
|
|
OMN
2822
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.06M | ﹤0.01% |
109,102
+17,001
| +18% | +$154K |
|
|
MBTF
2823
DELISTED
MBT Financial Corporation
MBTF
| $1.06M | ﹤0.01% |
109,514
+11,896
| +12% | +$128K |
|
|
RENX
2824
DELISTED
RELX N.V.
RENX
| $1.06M | ﹤0.01% |
51,305
+34,845
| +212% | +$695K |
|
2825
Morningstar
MORN
$7.55B
| $1.06M | ﹤0.01% |
13,513
+5,667
| +72% | +$428K |
|
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.