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 | |
|---|---|---|---|---|---|---|
|
TIS
2951
DELISTED
Orchids Paper Products, Inc.
TIS
| $864K | ﹤0.01% |
66,912
+54,237
| +428% | +$927K |
|
|
LFC
2952
DELISTED
China Life Insurance Company Ltd.
LFC
| $863K | ﹤0.01% |
56,313
+19,463
| +53% | +$301K |
|
2953
Quanex
NX
$825M
| $859K | ﹤0.01% |
40,699
+11,687
| +40% | +$237K |
|
|
RAS
2954
DELISTED
RAIT Financial Trust
RAS
| $858K | ﹤0.01% |
393,225
+168,301
| +75% | +$433K |
|
2955
Guidewire Software
GWRE
$13.9B
| $853K | ﹤0.01% |
12,461
-21,012
| -63% | -$1.34M |
|
2956
Western Alliance Bancorporation
WAL
$8.81B
| $852K | ﹤0.01% |
17,377
-26,734
| -61% | -$1.27M |
|
|
CLD
2957
DELISTED
Cloud Peak Energy Inc
CLD
| $851K | ﹤0.01% |
241,392
-489,421
| -67% | -$1.79M |
|
|
HSII
2958
DELISTED
Heidrick & Struggles
HSII
| $850K | ﹤0.01% |
39,200
+7,747
| +25% | +$177K |
|
2959
TG Therapeutics
TGTX
$8.19B
| $850K | ﹤0.01% |
84,706
+71,912
| +562% | +$805K |
|
2960
Coca-Cola Femsa
KOF
$22.8B
| $848K | ﹤0.01% |
10,022
-15,868
| -61% | -$1.24M |
|
|
CVLY
2961
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $846K | ﹤0.01% |
34,550
+3,953
| +13% | +$92.2K |
|
|
AFI
2962
DELISTED
Armstrong Flooring, Inc.
AFI
| $843K | ﹤0.01% |
46,952
+36,193
| +336% | +$678K |
|
2963
Aegon
AEG
$13.3B
| $841K | ﹤0.01% |
208,071
-133,586
| -39% | -$523K |
|
2964
Mesa Laboratories
MLAB
$551M
| $841K | ﹤0.01% |
5,880
+5,127
| +681% | +$729K |
|
|
TAX
2965
DELISTED
Liberty Tax, Inc. Class A
TAX
| $841K | ﹤0.01% |
65,048
+5,343
| +9% | +$74K |
|
2966
Kingstone Companies
KINS
$295M
| $840K | ﹤0.01% |
54,961
+6,168
| +13% | +$93.3K |
|
2967
Shore Bancshares
SHBI
$820M
| $838K | ﹤0.01% |
51,016
-4,339
| -8% | -$72K |
|
2968
StoneX
SNEX
$8.72B
| $832K | ﹤0.01% |
111,714
-31,990
| -22% | -$230K |
|
|
EXAC
2969
DELISTED
Exactech Inc
EXAC
| $830K | ﹤0.01% |
27,881
+22,672
| +435% | +$666K |
|
2970
CALL
IBM
IBM
$213B
| $829K | ﹤0.01% |
5,645
+5,131
| +998% | +$774K |
|
|
LORL
2971
DELISTED
Loral Space and Communications, Inc.
LORL
| $829K | ﹤0.01% |
19,993
+13,938
| +230% | +$549K |
|
|
TBHC
2972
DELISTED
The Brand House Collective
TBHC
| $828K | ﹤0.01% |
80,650
+43,541
| +117% | +$465K |
|
|
2973
PUT
IBM
IBM
$213B
| $826K | ﹤0.01% |
5,622
+4,992
| +792% | +$753K |
|
2974
Donegal Group Class A
DGICA
$715M
| $824K | ﹤0.01% |
51,855
+38,543
| +290% | +$629K |
|
2975
Barnes & Noble Education
BNED
$435M
| $821K | ﹤0.01% |
774
+607
| +363% | +$608K |
|
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.