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 | |
|---|---|---|---|---|---|---|
|
PRMW
2926
DELISTED
Primo Water Corporation
PRMW
| $892K | ﹤0.01% |
61,817
-385,158
| -86% | -$5.13M |
|
|
FLXN
2927
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $892K | ﹤0.01% |
44,163
+37,385
| +552% | +$779K |
|
2928
National Presto Industries
NPK
$870M
| $889K | ﹤0.01% |
8,054
+3,495
| +77% | +$369K |
|
|
LGTY
2929
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $889K | ﹤0.01% |
86,576
+44,318
| +105% | +$480K |
|
|
AHRT
2930
AH Realty Trust
AHRT
$536M
| $888K | ﹤0.01% |
68,790
-14,665
| -18% | -$201K |
|
2931
Network-1 Technologies
NTIP
$37.5M
| $888K | ﹤0.01% |
209,057
+27,062
| +15% | +$120K |
|
|
NPKI
2932
NPK International
NPKI
$1.02B
| $888K | ﹤0.01% |
121,018
+81,718
| +208% | +$624K |
|
2933
Gogo Inc
GOGO
$525M
| $887K | ﹤0.01% |
77,077
-43,769
| -36% | -$533K |
|
2934
RCI Hospitality Holdings
RICK
$202M
| $887K | ﹤0.01% |
37,225
-4,148
| -10% | -$81.6K |
|
|
BGFV
2935
DELISTED
Big 5 Sporting Goods
BGFV
| $885K | ﹤0.01% |
67,900
-83,923
| -55% | -$1.2M |
|
2936
Vera Bradley
VRA
$98.7M
| $883K | ﹤0.01% |
90,363
-78,402
| -46% | -$686K |
|
|
GNC
2937
DELISTED
GNC Holdings, Inc.
GNC
| $883K | ﹤0.01% |
105,180
-274,748
| -72% | -$2.07M |
|
2938
QCR Holdings
QCRH
$1.68B
| $882K | ﹤0.01% |
18,655
-20,960
| -53% | -$944K |
|
2939
SEACOR Marine Holdings
SMHI
$209M
| $881K | ﹤0.01% |
+43,339
| New | +$830K |
|
2940
CALL
Amazon
AMZN
$2.44T
| $880K | ﹤0.01% |
18,200
-10,640
| -37% | -$508K |
|
2941
Ceco Environmental
CECO
$3.49B
| $880K | ﹤0.01% |
96,094
+51,775
| +117% | +$522K |
|
|
LDR
2942
DELISTED
Landauer Inc
LDR
| $880K | ﹤0.01% |
16,859
-8,781
| -34% | -$452K |
|
2943
Flexsteel Industries
FLXS
$307M
| $877K | ﹤0.01% |
16,215
+12,800
| +375% | +$673K |
|
2944
TechTarget
TTGT
$327M
| $877K | ﹤0.01% |
84,635
+12,895
| +18% | +$121K |
|
2945
Shake Shack
SHAK
$2.54B
| $876K | ﹤0.01% |
25,179
+14,139
| +128% | +$506K |
|
|
GOL
2946
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $876K | ﹤0.01% |
192,908
+190,408
| +7,616% | +$1.05M |
|
|
FPO
2947
DELISTED
First Potomac Realty Trust
FPO
| $876K | ﹤0.01% |
79,068
+36,147
| +84% | +$393K |
|
|
TWNKW
2948
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $873K | ﹤0.01% |
300,000
-198,200
| -40% | -$578K |
|
2949
Broadwind
BWEN
$81.7M
| $872K | ﹤0.01% |
173,190
+93,128
| +116% | +$591K |
|
|
CALA
2950
DELISTED
Calithera Biosciences, Inc
CALA
| $872K | ﹤0.01% |
2,938
+2,728
| +1,299% | +$730K |
|
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.