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 | |
|---|---|---|---|---|---|---|
|
VIA
2826
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.05M | ﹤0.01% |
11,251
+8,562
| +318% | +$828K |
|
2827
Westwood Holdings Group
WHG
$185M
| $1.05M | ﹤0.01% |
18,620
-2,476
| -12% | -$137K |
|
2828
CALL
Colgate-Palmolive
CL
$74.8B
| $1.05M | ﹤0.01% |
14,207
+505
| +4% | +$37.5K |
|
2829
Assembly Biosciences
ASMB
$498M
| $1.05M | ﹤0.01% |
4,247
+3,414
| +410% | +$961K |
|
|
BFX
2830
DELISTED
BowFlex Inc.
BFX
| $1.05M | ﹤0.01% |
54,940
+16,594
| +43% | +$300K |
|
|
MCHB
2831
Mechanics Bancorp
MCHB
$3.65B
| $1.05M | ﹤0.01% |
37,896
-2,570
| -6% | -$70K |
|
|
SORL
2832
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.04M | ﹤0.01% |
156,362
+156,109
| +61,703% | +$931K |
|
|
PRTY
2833
DELISTED
Party City Holdco Inc.
PRTY
| $1.04M | ﹤0.01% |
66,689
-90,243
| -58% | -$1.39M |
|
2834
Gaia
GAIA
$46.6M
| $1.04M | ﹤0.01% |
93,008
+69,462
| +295% | +$766K |
|
|
HTZ
2835
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.04M | ﹤0.01% |
104,350
-159,082
| -60% | -$1.71M |
|
2836
CALL
Starbucks
SBUX
$119B
| $1.04M | ﹤0.01% |
17,799
+11,379
| +177% | +$688K |
|
2837
NLI Holdings
NL
$289M
| $1.04M | ﹤0.01% |
147,046
+119,751
| +439% | +$941K |
|
|
HSKA
2838
DELISTED
Heska Corp
HSKA
| $1.03M | ﹤0.01% |
10,158
-30,529
| -75% | -$3.01M |
|
2839
White Mountains Insurance
WTM
$5.33B
| $1.03M | ﹤0.01% |
1,193
-2,816
| -70% | -$2.44M |
|
2840
Par Pacific Holdings
PARR
$4.17B
| $1.03M | ﹤0.01% |
57,328
-35,999
| -39% | -$606K |
|
2841
Xencor
XNCR
$1.45B
| $1.03M | ﹤0.01% |
49,002
+14,327
| +41% | +$321K |
|
2842
Ducommun
DCO
$2.56B
| $1.03M | ﹤0.01% |
32,632
+29,799
| +1,052% | +$926K |
|
|
OPB
2843
DELISTED
Opus Bank Common Stock
OPB
| $1.03M | ﹤0.01% |
42,518
+11,206
| +36% | +$247K |
|
2844
Nicolet Bankshares
NIC
$3.6B
| $1.02M | ﹤0.01% |
18,728
+13,628
| +267% | +$686K |
|
2845
Novavax
NVAX
$1.21B
| $1.02M | ﹤0.01% |
44,457
-19,258
| -30% | -$378K |
|
2846
Ascendis Pharma A/S
ASND
$16.5B
| $1.02M | ﹤0.01% |
36,692
+36,592
| +36,592% | +$967K |
|
2847
Artivion
AORT
$1.34B
| $1.02M | ﹤0.01% |
51,071
+27,356
| +115% | +$490K |
|
|
BFS
2848
Saul Centers
BFS
$858M
| $1.01M | ﹤0.01% |
17,514
+9,887
| +130% | +$593K |
|
2849
OceanFirst Financial
OCFC
$1.71B
| $1.01M | ﹤0.01% |
37,389
+29,229
| +358% | +$798K |
|
2850
Impinj
PI
$4.24B
| $1.01M | ﹤0.01% |
20,826
+19,123
| +1,123% | +$803K |
|
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.