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 | |
|---|---|---|---|---|---|---|
|
CLCT
3101
DELISTED
Collectors Universe
CLCT
| $643K | ﹤0.01% |
25,964
+21,870
| +534% | +$565K |
|
3102
Global Partners
GLP
$1.65B
| $642K | ﹤0.01% |
35,600
-17,501
| -33% | -$329K |
|
3103
PUT
Oracle
ORCL
$339B
| $641K | ﹤0.01% |
12,798
-3,297
| -20% | -$150K |
|
|
PCO
3104
DELISTED
Pendrell Corporation - Class A
PCO
| $641K | ﹤0.01% |
888
+472
| +113% | +$295K |
|
3105
Duluth Holdings
DLTH
$152M
| $640K | ﹤0.01% |
35,252
+18,863
| +115% | +$374K |
|
|
HDNG
3106
DELISTED
Hardinge Inc
HDNG
| $639K | ﹤0.01% |
51,615
+42,039
| +439% | +$485K |
|
|
MLVF
3107
DELISTED
Malvern Bancorp, Inc.
MLVF
| $638K | ﹤0.01% |
26,673
+7,189
| +37% | +$160K |
|
|
HBMD
3108
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $638K | ﹤0.01% |
33,216
+29,190
| +725% | +$550K |
|
|
ESRX
3109
PUT
DELISTED
Express Scripts Holding Company
ESRX
| $638K | ﹤0.01% |
10,000
+4,870
| +95% | +$306K |
|
|
ESSA
3110
DELISTED
ESSA Bancorp
ESSA
| $637K | ﹤0.01% |
43,355
+6,347
| +17% | +$94.3K |
|
3111
Natural Gas Services Group
NGS
$457M
| $636K | ﹤0.01% |
25,648
+12,677
| +98% | +$336K |
|
3112
Live Oak Bancshares
LOB
$1.98B
| $635K | ﹤0.01% |
26,276
-6,320
| -19% | -$151K |
|
3113
Inovio Pharmaceuticals
INO
$85.6M
| $633K | ﹤0.01% |
6,740
+5,350
| +385% | +$458K |
|
3114
Gorman-Rupp
GRC
$2.07B
| $632K | ﹤0.01% |
24,849
+19,231
| +342% | +$515K |
|
3115
York Water
YORW
$511M
| $631K | ﹤0.01% |
18,157
+12,038
| +197% | +$424K |
|
3116
Motorcar Parts of America
MPAA
$266M
| $630K | ﹤0.01% |
22,341
+17,115
| +327% | +$501K |
|
3117
Banco Santander
SAN
$191B
| $630K | ﹤0.01% |
98,483
-627,936
| -86% | -$3.9M |
|
3118
Talphera
TLPH
$68M
| $630K | ﹤0.01% |
14,689
+2,405
| +20% | +$122K |
|
|
OLP
3119
One Liberty Properties
OLP
$542M
| $629K | ﹤0.01% |
26,916
+5,766
| +27% | +$136K |
|
|
X
3120
CALL
DELISTED
US Steel
X
| $629K | ﹤0.01% |
28,435
+16,137
| +131% | +$383K |
|
|
PFBI
3121
DELISTED
Premier Financial Bancorp
PFBI
| $629K | ﹤0.01% |
38,241
+4,782
| +14% | +$79.1K |
|
|
YUME
3122
DELISTED
YuMe, Inc.
YUME
| $629K | ﹤0.01% |
134,181
+117,190
| +690% | +$518K |
|
3123
PUT
Microsoft
MSFT
$2.9T
| $628K | ﹤0.01% |
9,124
+2,903
| +47% | +$199K |
|
|
EQGP
3124
DELISTED
EQGP Holdings, LP
EQGP
| $625K | ﹤0.01% |
20,758
+10,128
| +95% | +$273K |
|
|
CPAC
3125
Cementos Pacasmayo
CPAC
$1.04B
| $624K | ﹤0.01% |
54,609
-10,000
| -15% | -$112K |
|
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.