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 | |
|---|---|---|---|---|---|---|
3001
Ichor Holdings
ICHR
$2.17B
| $778K | ﹤0.01% |
38,682
+5,685
| +17% | +$121K |
|
3002
Sprott Physical Gold and Silver Trust
CEF
$7.35B
| $777K | ﹤0.01% |
63,100
| – | – |
|
3003
Myers Industries
MYE
$1.24B
| $777K | ﹤0.01% |
43,411
+20,257
| +87% | +$348K |
|
3004
Blue Bird Corp
BLBD
$2.29B
| $774K | ﹤0.01% |
45,612
+12,789
| +39% | +$231K |
|
3005
Data I/O
DAIO
$30.5M
| $770K | ﹤0.01% |
96,936
+48,311
| +99% | +$322K |
|
3006
Magnite
MGNI
$2.83B
| $770K | ﹤0.01% |
150,082
+48,440
| +48% | +$266K |
|
|
MFSF
3007
DELISTED
MutualFirst Financial Inc
MFSF
| $770K | ﹤0.01% |
21,609
+2,879
| +15% | +$96.8K |
|
|
DSKE
3008
DELISTED
Daseke, Inc. Common Stock
DSKE
| $769K | ﹤0.01% |
69,223
+65,663
| +1,844% | +$653K |
|
3009
Daktronics
DAKT
$946M
| $768K | ﹤0.01% |
79,960
+51,515
| +181% | +$486K |
|
|
MSB
3010
Mesabi Trust
MSB
$296M
| $766K | ﹤0.01% |
56,133
+30,933
| +123% | +$439K |
|
|
HALL
3011
DELISTED
Hallmark Financial Services, Inc.
HALL
| $766K | ﹤0.01% |
6,815
+5,308
| +352% | +$569K |
|
3012
NMI Holdings
NMIH
$3.37B
| $765K | ﹤0.01% |
66,956
+54,661
| +445% | +$614K |
|
3013
PUT
Medtronic
MDT
$112B
| $760K | ﹤0.01% |
8,571
+1,571
| +22% | +$132K |
|
3014
inTEST
INTT
$143M
| $759K | ﹤0.01% |
114,182
+97,172
| +571% | +$707K |
|
3015
PUT
Morgan Stanley
MS
$319B
| $758K | ﹤0.01% |
17,032
+7,860
| +86% | +$339K |
|
|
CTT
3016
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $757K | ﹤0.01% |
66,811
+41,297
| +162% | +$479K |
|
3017
CALL
Travel + Leisure Co
TNL
$4.76B
| $755K | ﹤0.01% |
+16,675
| New | +$723K |
|
|
QTNA
3018
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $754K | ﹤0.01% |
39,774
+23,453
| +144% | +$456K |
|
3019
First Internet Bancorp
INBK
$233M
| $753K | ﹤0.01% |
26,898
+7,457
| +38% | +$207K |
|
|
SBB
3020
DELISTED
SUSSEX BANCORP
SBB
| $752K | ﹤0.01% |
30,885
+23,845
| +339% | +$581K |
|
3021
El Pollo Loco
LOCO
$503M
| $750K | ﹤0.01% |
54,279
+36,122
| +199% | +$481K |
|
|
MSL
3022
DELISTED
Midsouth Bancorp, Inc.
MSL
| $750K | ﹤0.01% |
63,855
+41,475
| +185% | +$569K |
|
|
ORM
3023
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $750K | ﹤0.01% |
44,298
+34,070
| +333% | +$585K |
|
|
PCBK
3024
DELISTED
Pacific Continental Corp
PCBK
| $748K | ﹤0.01% |
29,349
-12,952
| -31% | -$321K |
|
|
CLLS
3025
Cellectis
CLLS
$288M
| $747K | ﹤0.01% |
29,000
+23,600
| +437% | +$563K |
|
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.