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 | |
|---|---|---|---|---|---|---|
3026
Crawford & Co Class B
CRD.B
$507M
| $745K | ﹤0.01% |
80,336
+16,592
| +26% | +$161K |
|
|
ENOC
3027
DELISTED
EnerNOC, Inc.
ENOC
| $743K | ﹤0.01% |
96,036
+67,733
| +239% | +$397K |
|
|
NVLN
3028
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $740K | ﹤0.01% |
80,234
-92,688
| -54% | -$893K |
|
3029
CALL
CVS Health
CVS
$135B
| $736K | ﹤0.01% |
9,154
+7,715
| +536% | +$609K |
|
|
DVAX
3030
DELISTED
Dynavax Technologies
DVAX
| $736K | ﹤0.01% |
76,570
-73,726
| -49% | -$479K |
|
3031
Energy Fuels
UUUU
$2.68B
| $731K | ﹤0.01% |
460,169
-200
| -0% | -$347 |
|
3032
Ameresco
AMRC
$980M
| $730K | ﹤0.01% |
94,975
+34,362
| +57% | +$231K |
|
3033
Mitek Systems
MITK
$756M
| $728K | ﹤0.01% |
86,911
+75,584
| +667% | +$617K |
|
|
ACBI
3034
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $727K | ﹤0.01% |
38,344
-6,104
| -14% | -$115K |
|
3035
Freshpet
FRPT
$3.04B
| $726K | ﹤0.01% |
43,843
-13,777
| -24% | -$190K |
|
3036
Expro Ltd
XPRO
$1.64B
| $726K | ﹤0.01% |
14,621
+5,475
| +60% | +$284K |
|
3037
CALL
Alphabet (Google) Class C
GOOG
$4.11T
| $725K | ﹤0.01% |
15,980
+2,740
| +21% | +$125K |
|
3038
Marcus Corp
MCS
$767M
| $724K | ﹤0.01% |
24,023
+13,056
| +119% | +$422K |
|
3039
Quantum Corp
QMCO
$411M
| $724K | ﹤0.01% |
4,645
+1,434
| +45% | +$223K |
|
|
THR
3040
DELISTED
Thermon Group Holdings
THR
| $724K | ﹤0.01% |
37,872
+12,732
| +51% | +$250K |
|
3041
AMES National
ATLO
$271M
| $723K | ﹤0.01% |
23,684
+9,513
| +67% | +$292K |
|
|
HAYN
3042
DELISTED
Haynes International, Inc.
HAYN
| $722K | ﹤0.01% |
19,950
+11,471
| +135% | +$431K |
|
3043
Spok Holdings
SPOK
$229M
| $721K | ﹤0.01% |
40,874
+24,644
| +152% | +$441K |
|
|
APTS
3044
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $720K | ﹤0.01% |
45,784
+32,819
| +253% | +$496K |
|
3045
Donnelley Financial Solutions
DFIN
$1.28B
| $718K | ﹤0.01% |
31,314
+16,150
| +107% | +$354K |
|
3046
Editas Medicine
EDIT
$399M
| $717K | ﹤0.01% |
42,790
+41,136
| +2,487% | +$741K |
|
|
BLMT
3047
DELISTED
BSB Bancorp, Inc.
BLMT
| $717K | ﹤0.01% |
24,558
+8,390
| +52% | +$245K |
|
3048
Winmark
WINA
$1.2B
| $713K | ﹤0.01% |
5,531
+4,911
| +792% | +$621K |
|
|
PGTI
3049
DELISTED
PGT, Inc.
PGTI
| $713K | ﹤0.01% |
55,778
+39,028
| +233% | +$447K |
|
|
GPX
3050
DELISTED
GP Strategies Corp.
GPX
| $712K | ﹤0.01% |
27,007
+10,556
| +64% | +$269K |
|
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.