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 | |
|---|---|---|---|---|---|---|
|
CNBKA
2901
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $927K | ﹤0.01% |
14,602
+5,883
| +67% | +$368K |
|
2902
Parke Bancorp
PKBK
$397M
| $924K | ﹤0.01% |
49,955
+31,731
| +174% | +$548K |
|
|
ANDX
2903
DELISTED
Andeavor Logistics LP
ANDX
| $924K | ﹤0.01% |
17,882
-34,176
| -66% | -$1.79M |
|
2904
West Bancorporation
WTBA
$477M
| $922K | ﹤0.01% |
39,081
-9,569
| -20% | -$220K |
|
|
SODA
2905
DELISTED
SodaStream International Ltd
SODA
| $921K | ﹤0.01% |
17,223
-37,880
| -69% | -$2.01M |
|
2906
PUT
Amazon
AMZN
$2.44T
| $919K | ﹤0.01% |
19,000
+4,800
| +34% | +$229K |
|
2907
CNB Financial Corp
CCNE
$1.05B
| $919K | ﹤0.01% |
38,382
-4,242
| -10% | -$98.7K |
|
|
CEA
2908
DELISTED
China Eastern Airlines
CEA
| $919K | ﹤0.01% |
30,055
+8,700
| +41% | +$248K |
|
2909
RELX
RELX
$66.7B
| $917K | ﹤0.01% |
41,882
+10,981
| +36% | +$232K |
|
|
FONR
2910
DELISTED
Fonar
FONR
| $916K | ﹤0.01% |
33,056
-12,635
| -28% | -$290K |
|
2911
CALL
MetLife
MET
$62.4B
| $912K | ﹤0.01% |
18,653
-1,086
| -6% | -$50.4K |
|
|
PCMI
2912
DELISTED
PCM, Inc
PCMI
| $912K | ﹤0.01% |
48,738
-21,139
| -30% | -$463K |
|
|
ELGX
2913
DELISTED
Endologix Inc
ELGX
| $911K | ﹤0.01% |
18,763
-46,537
| -71% | -$2.74M |
|
|
AFAM
2914
DELISTED
Almost Family Inc
AFAM
| $911K | ﹤0.01% |
14,808
+11,276
| +319% | +$617K |
|
2915
TransAlta
TAC
$3.93B
| $910K | ﹤0.01% |
142,284
-445
| -0.3% | -$2.48K |
|
2916
DHT Holdings
DHT
$2.99B
| $906K | ﹤0.01% |
218,890
+23,897
| +12% | +$104K |
|
2917
Midland States Bancorp
MSBI
$697M
| $906K | ﹤0.01% |
27,091
+22,539
| +495% | +$770K |
|
|
PCTI
2918
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $904K | ﹤0.01% |
127,742
+56,666
| +80% | +$398K |
|
|
MMAC
2919
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $902K | ﹤0.01% |
39,500
-15,100
| -28% | -$349K |
|
2920
Smart Sand
SND
$179M
| $900K | ﹤0.01% |
101,207
+30,151
| +42% | +$342K |
|
|
TTPH
2921
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $900K | ﹤0.01% |
6,321
-2,677
| -30% | -$414K |
|
2922
CALL
Alibaba
BABA
$276B
| $898K | ﹤0.01% |
6,378
-4,908
| -43% | -$606K |
|
|
GTYHU
2923
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $895K | ﹤0.01% |
85,600
| – | – |
|
|
AVID
2924
DELISTED
Avid Technology Inc
AVID
| $894K | ﹤0.01% |
170,286
+162,457
| +2,075% | +$836K |
|
2925
Genco Shipping & Trading
GNK
$1.1B
| $893K | ﹤0.01% |
94,481
+51,878
| +122% | +$552K |
|
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.