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 | |
|---|---|---|---|---|---|---|
|
PBPB
3126
DELISTED
Potbelly
PBPB
| $623K | ﹤0.01% |
54,235
+33,968
| +168% | +$414K |
|
|
ALTA
3127
DELISTED
Altabancorp
ALTA
| $623K | ﹤0.01% |
23,307
+19,782
| +561% | +$519K |
|
|
HCOM
3128
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $623K | ﹤0.01% |
25,015
+19,764
| +376% | +$492K |
|
|
CMA
3129
CALL
DELISTED
Comerica
CMA
| $622K | ﹤0.01% |
+8,502
| New | +$597K |
|
|
SHOE
3130
Shoe Station Group
SHOE
$424M
| $622K | ﹤0.01% |
59,688
+3,492
| +6% | +$38.5K |
|
3131
First Community Bankshares
FCBC
$899M
| $621K | ﹤0.01% |
22,728
+9,581
| +73% | +$250K |
|
3132
Napco Security Technologies
NSSC
$1.3B
| $621K | ﹤0.01% |
132,484
+88,620
| +202% | +$433K |
|
|
MTLS
3133
Materialise
MTLS
$366M
| $620K | ﹤0.01% |
52,242
+50,742
| +3,383% | +$590K |
|
|
PFNX
3134
DELISTED
Pfenex Inc.
PFNX
| $619K | ﹤0.01% |
154,477
+90,295
| +141% | +$416K |
|
3135
Sociedad Química y Minera de Chile
SQM
$19.3B
| $614K | ﹤0.01% |
18,642
-91,271
| -83% | -$3.21M |
|
3136
New Mountain Finance
NMFC
$654M
| $613K | ﹤0.01% |
42,227
-84,773
| -67% | -$1.24M |
|
3137
Bassett Furniture
BSET
$169M
| $611K | ﹤0.01% |
16,144
+7,749
| +92% | +$232K |
|
3138
PAR Technology
PAR
$716M
| $611K | ﹤0.01% |
71,900
+42,258
| +143% | +$353K |
|
3139
Tidewater
TDW
$3.63B
| $611K | ﹤0.01% |
26,343
+25,561
| +3,269% | +$687K |
|
3140
ReposiTrak
TRAK
$160M
| $609K | ﹤0.01% |
50,178
+20,835
| +71% | +$256K |
|
|
PFC
3141
DELISTED
Premier Financial Corp. Common Stock
PFC
| $609K | ﹤0.01% |
23,192
-13,770
| -37% | -$366K |
|
3142
Natera
NTRA
$36.4B
| $608K | ﹤0.01% |
56,188
+48,970
| +678% | +$478K |
|
|
BELFB
3143
Bel Fuse Inc Class B
BELFB
$3.45B
| $607K | ﹤0.01% |
24,652
+5,757
| +30% | +$138K |
|
3144
PUT
Citigroup
C
$213B
| $607K | ﹤0.01% |
9,091
-3,737
| -29% | -$229K |
|
3145
CorVel
CRVL
$3.18B
| $606K | ﹤0.01% |
38,367
+29,469
| +331% | +$446K |
|
3146
PUT
Micron Technology
MU
$835B
| $606K | ﹤0.01% |
20,304
-46,875
| -70% | -$1.37M |
|
3147
Omega Flex
OFLX
$292M
| $606K | ﹤0.01% |
9,453
+6,116
| +183% | +$353K |
|
|
SN
3148
DELISTED
Sanchez Energy Corporation
SN
| $606K | ﹤0.01% |
84,516
-482,269
| -85% | -$3.58M |
|
|
RXDX
3149
DELISTED
Ignyta, Inc.
RXDX
| $606K | ﹤0.01% |
58,710
+10,886
| +23% | +$88.4K |
|
3150
Waterstone Financial
WSBF
$371M
| $604K | ﹤0.01% |
32,148
-33,886
| -51% | -$638K |
|
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.