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 | |
|---|---|---|---|---|---|---|
|
RPT
2976
Rithm Property Trust
RPT
$94.4M
| $820K | ﹤0.01% |
10,134
+9,188
| +971% | +$731K |
|
2977
Evolution Petroleum
EPM
$133M
| $819K | ﹤0.01% |
101,485
+41,413
| +69% | +$323K |
|
|
OXFD
2978
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $818K | ﹤0.01% |
48,774
-24,000
| -33% | -$359K |
|
2979
Heritage Insurance Holdings
HRTG
$903M
| $813K | ﹤0.01% |
62,497
-4,005
| -6% | -$50.1K |
|
|
CYBE
2980
DELISTED
Cyberoptics Corp
CYBE
| $810K | ﹤0.01% |
39,309
+7,809
| +25% | +$177K |
|
2981
Timberland Bancorp
TSBK
$352M
| $809K | ﹤0.01% |
32,061
+8,218
| +34% | +$187K |
|
|
CAMP
2982
DELISTED
CalAmp Corp.
CAMP
| $809K | ﹤0.01% |
1,734
+1,319
| +318% | +$560K |
|
|
PTVCB
2983
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $809K | ﹤0.01% |
33,097
+470
| +1% | +$11.5K |
|
2984
CALL
Microsoft
MSFT
$2.9T
| $806K | ﹤0.01% |
11,705
-2,810
| -19% | -$193K |
|
|
NXRT
2985
NexPoint Residential Trust
NXRT
$689M
| $803K | ﹤0.01% |
32,334
+13,176
| +69% | +$329K |
|
2986
Collegium Pharmaceutical
COLL
$1.18B
| $801K | ﹤0.01% |
64,121
+32,083
| +100% | +$317K |
|
2987
Floor & Decor
FND
$6.03B
| $801K | ﹤0.01% |
+20,431
| New | +$796K |
|
2988
International Seaways
INSW
$4.68B
| $801K | ﹤0.01% |
36,991
+32,732
| +769% | +$652K |
|
|
SMMF
2989
DELISTED
Summit Financial Group, Inc.
SMMF
| $799K | ﹤0.01% |
36,338
+15,742
| +76% | +$345K |
|
|
ENZ
2990
DELISTED
Enzo Biochem, Inc.
ENZ
| $797K | ﹤0.01% |
72,347
+61,720
| +581% | +$575K |
|
2991
CALL
Micron Technology
MU
$835B
| $794K | ﹤0.01% |
26,643
+10,786
| +68% | +$316K |
|
2992
Pacific Biosciences
PACB
$435M
| $794K | ﹤0.01% |
223,592
-110,735
| -33% | -$447K |
|
2993
VSE Corp
VSEC
$5.19B
| $793K | ﹤0.01% |
17,670
+7,311
| +71% | +$313K |
|
2994
Verastem
VSTM
$528M
| $787K | ﹤0.01% |
30,087
+26,190
| +672% | +$666K |
|
2995
First Business Financial Services
FBIZ
$565M
| $785K | ﹤0.01% |
34,106
+8,798
| +35% | +$215K |
|
|
GSS
2996
DELISTED
Golden Star Resources Ltd.
GSS
| $784K | ﹤0.01% |
241,340
+3,160
| +1% | +$11.3K |
|
|
IMDZ
2997
DELISTED
Immune Design Corp.
IMDZ
| $782K | ﹤0.01% |
80,280
+33,850
| +73% | +$238K |
|
|
SREV
2998
DELISTED
ServiceSource International, Inc.
SREV
| $781K | ﹤0.01% |
201,612
-13,847
| -6% | -$49.7K |
|
2999
Clarus
CLAR
$125M
| $780K | ﹤0.01% |
118,024
+117,460
| +20,826% | +$690K |
|
|
BKEP
3000
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $779K | ﹤0.01% |
124,700
-32,230
| -21% | -$218K |
|
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.