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 | |
|---|---|---|---|---|---|---|
|
TLGT
3076
DELISTED
Teligent, Inc
TLGT
| $682K | ﹤0.01% |
7,474
+5,196
| +228% | +$442K |
|
3077
Diageo
DEO
$49.6B
| $679K | ﹤0.01% |
5,676
-43,990
| -89% | -$5.24M |
|
|
EGC
3078
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $679K | ﹤0.01% |
36,674
-304,857
| -89% | -$7.84M |
|
3079
Entravision Communication
EVC
$1.02B
| $678K | ﹤0.01% |
102,942
-13,453
| -12% | -$81.5K |
|
3080
Enanta Pharmaceuticals
ENTA
$362M
| $676K | ﹤0.01% |
18,807
-32,833
| -64% | -$1.05M |
|
|
CBIO
3081
Crescent Biopharma
CBIO
$546M
| $676K | ﹤0.01% |
606
-378
| -38% | -$312K |
|
3082
Credit Acceptance
CACC
$5.82B
| $675K | ﹤0.01% |
2,640
+1,071
| +68% | +$235K |
|
|
TBRG
3083
DELISTED
TruBridge
TBRG
| $670K | ﹤0.01% |
20,480
-14,702
| -42% | -$458K |
|
|
OBE
3084
Obsidian Energy
OBE
$656M
| $668K | ﹤0.01% |
+75,371
| New | +$670K |
|
3085
CPI Aerostructures
CVU
$63.1M
| $665K | ﹤0.01% |
70,849
+56,665
| +399% | +$426K |
|
|
RC
3086
Ready Capital
RC
$260M
| $664K | ﹤0.01% |
44,741
+35,812
| +401% | +$528K |
|
|
HSTO
3087
DELISTED
Histogen Inc. Common Stock
HSTO
| $663K | ﹤0.01% |
577
+441
| +324% | +$537K |
|
|
BHBK
3088
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $660K | ﹤0.01% |
36,964
+30,439
| +466% | +$552K |
|
|
TPCO
3089
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $659K | ﹤0.01% |
51,219
+43,526
| +566% | +$563K |
|
|
IHC
3090
DELISTED
Independence Holding Company
IHC
| $657K | ﹤0.01% |
32,172
+17,313
| +117% | +$330K |
|
|
KE
3091
Kimball Electronics
KE
$564M
| $656K | ﹤0.01% |
36,404
+16,085
| +79% | +$277K |
|
|
SIFI
3092
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $656K | ﹤0.01% |
40,834
+11,671
| +40% | +$176K |
|
|
BLDP
3093
Ballard Power Systems
BLDP
$754M
| $655K | ﹤0.01% |
226,366
+97,666
| +76% | +$275K |
|
3094
Powell Industries
POWL
$6.79B
| $655K | ﹤0.01% |
61,644
+25,425
| +70% | +$283K |
|
|
TAST
3095
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $654K | ﹤0.01% |
53,503
+2,575
| +5% | +$33.7K |
|
3096
Arbutus Biopharma
ABUS
$847M
| $653K | ﹤0.01% |
181,938
+47,233
| +35% | +$162K |
|
|
GG
3097
PUT
DELISTED
Goldcorp Inc
GG
| $650K | ﹤0.01% |
+50,444
| New | +$706K |
|
3098
Peoples Bancorp
PEBO
$1.51B
| $648K | ﹤0.01% |
20,193
+12,027
| +147% | +$387K |
|
3099
NVE Corp
NVEC
$543M
| $645K | ﹤0.01% |
8,406
+387
| +5% | +$30.9K |
|
|
MYOK
3100
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $644K | ﹤0.01% |
49,315
+16,763
| +51% | +$221K |
|
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.