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 | |
|---|---|---|---|---|---|---|
2876
Republic Bancorp
RBCAA
$1.96B
| $963K | ﹤0.01% |
27,015
+1,345
| +5% | +$47.2K |
|
|
AUTO
2877
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $963K | ﹤0.01% |
76,486
+70,538
| +1,186% | +$897K |
|
|
JKS
2878
JinkoSolar
JKS
$764M
| $962K | ﹤0.01% |
46,263
-10,916
| -19% | -$197K |
|
|
MIXT
2879
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $961K | ﹤0.01% |
122,016
+46,456
| +61% | +$309K |
|
2880
PLDT
PHI
$4.31B
| $955K | ﹤0.01% |
27,055
+10,105
| +60% | +$357K |
|
2881
Matrix Service
MTRX
$312M
| $954K | ﹤0.01% |
102,216
+89,933
| +732% | +$1.01M |
|
2882
IDT Corp
IDT
$1.67B
| $953K | ﹤0.01% |
78,633
+61,222
| +352% | +$794K |
|
2883
Corbus Pharmaceuticals
CRBP
$165M
| $952K | ﹤0.01% |
5,045
+1,708
| +51% | +$335K |
|
|
ESXB
2884
DELISTED
Community Bankers Trust Corporation
ESXB
| $952K | ﹤0.01% |
115,614
+93,465
| +422% | +$749K |
|
2885
BancFirst
BANF
$3.81B
| $951K | ﹤0.01% |
19,724
+14,962
| +314% | +$710K |
|
2886
Southern Missouri Bancorp
SMBC
$862M
| $951K | ﹤0.01% |
29,527
+7,165
| +32% | +$236K |
|
|
ARLZ
2887
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $951K | ﹤0.01% |
705,207
+227,027
| +47% | +$328K |
|
|
SIRE
2888
DELISTED
Sisecam Resources LP
SIRE
| $948K | ﹤0.01% |
34,600
-18,700
| -35% | -$529K |
|
|
SCMP
2889
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $948K | ﹤0.01% |
90,416
-181,554
| -67% | -$1.85M |
|
2890
ATN International
ATNI
$365M
| $945K | ﹤0.01% |
13,826
+10,159
| +277% | +$689K |
|
|
TEF
2891
DELISTED
Telefonica
TEF
| $944K | ﹤0.01% |
112,601
-13,950
| -11% | -$125K |
|
2892
Gerdau
GGB
$9.54B
| $942K | ﹤0.01% |
389,500
+158,935
| +69% | +$376K |
|
2893
Sierra Bancorp
BSRR
$532M
| $939K | ﹤0.01% |
38,308
+14,068
| +58% | +$358K |
|
2894
Nordic American Tanker
NAT
$1.36B
| $939K | ﹤0.01% |
149,458
-125,582
| -46% | -$882K |
|
|
XOXO
2895
DELISTED
Xo Group Inc
XOXO
| $936K | ﹤0.01% |
53,238
+46,796
| +726% | +$805K |
|
2896
Altisource Portfolio Solutions
ASPS
$58.4M
| $934K | ﹤0.01% |
5,357
-5,524
| -51% | -$1.1M |
|
2897
uniQure
QURE
$2.78B
| $933K | ﹤0.01% |
150,774
+56,867
| +61% | +$307K |
|
|
PHIIK
2898
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $933K | ﹤0.01% |
95,681
+71,533
| +296% | +$753K |
|
|
AGTC
2899
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $932K | ﹤0.01% |
182,925
+55,142
| +43% | +$310K |
|
|
FMI
2900
DELISTED
Foundation Medicine, Inc.
FMI
| $928K | ﹤0.01% |
23,379
+20,054
| +603% | +$734K |
|
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.