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 | |
|---|---|---|---|---|---|---|
|
HCCI
3151
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $602K | ﹤0.01% |
37,929
+14,961
| +65% | +$228K |
|
3152
PUT
Alphabet (Google) Class A
GOOGL
$4.12T
| $601K | ﹤0.01% |
12,960
+3,760
| +41% | +$176K |
|
3153
Hudbay
HBM
$9.76B
| $601K | ﹤0.01% |
104,688
-160,608
| -61% | -$907K |
|
3154
J. Jill
JILL
$274M
| $601K | ﹤0.01% |
+11,678
| New | +$629K |
|
|
EGAS
3155
DELISTED
Gas Natural Inc.
EGAS
| $601K | ﹤0.01% |
46,562
+32,092
| +222% | +$407K |
|
|
GEN
3156
DELISTED
Genesis Healthcare, Inc.
GEN
| $599K | ﹤0.01% |
345,162
+233,511
| +209% | +$496K |
|
|
ROCC
3157
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $598K | ﹤0.01% |
+16,289
| New | +$691K |
|
|
GIFI
3158
DELISTED
Gulf Island Fabrication
GIFI
| $596K | ﹤0.01% |
51,510
+49,614
| +2,617% | +$499K |
|
3159
UNIFI
UFI
$114M
| $596K | ﹤0.01% |
19,399
+15,084
| +350% | +$426K |
|
3160
Bankwell Financial Group
BWFG
$543M
| $595K | ﹤0.01% |
19,059
+1,655
| +10% | +$55.7K |
|
3161
Maui Land & Pineapple Co
MLP
$354M
| $594K | ﹤0.01% |
29,340
+29,339
| +2,933,900% | +$482K |
|
|
CETV
3162
DELISTED
Central European Media Enterprises Ltd
CETV
| $593K | ﹤0.01% |
148,497
+43,371
| +41% | +$168K |
|
3163
Global Indemnity Group
GBLI
$402M
| $589K | ﹤0.01% |
15,251
+8,614
| +130% | +$334K |
|
3164
Lineage Cell Therapeutics
LCTX
$264M
| $587K | ﹤0.01% |
213,634
+174,783
| +450% | +$488K |
|
3165
LSB Industries
LXU
$824M
| $587K | ﹤0.01% |
74,152
+24,760
| +50% | +$176K |
|
|
NEX
3166
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $587K | ﹤0.01% |
36,707
+25,021
| +214% | +$369K |
|
|
SRCLP
3167
DELISTED
Stericycle, Inc
SRCLP
| $587K | ﹤0.01% |
8,797
| – | – |
|
3168
IES Holdings
IESC
$9.89B
| $586K | ﹤0.01% |
32,328
-6,129
| -16% | -$106K |
|
3169
Ardmore Shipping
ASC
$683M
| $584K | ﹤0.01% |
71,790
+25,553
| +55% | +$197K |
|
3170
Future Fuel
FF
$205M
| $583K | ﹤0.01% |
38,752
+21,488
| +124% | +$315K |
|
3171
Equity Bancshares
EQBK
$1.04B
| $582K | ﹤0.01% |
19,040
-4,378
| -19% | -$135K |
|
3172
STAAR Surgical
STAA
$1.19B
| $581K | ﹤0.01% |
53,880
+36,424
| +209% | +$356K |
|
3173
Costamare
CMRE
$1.85B
| $578K | ﹤0.01% |
79,379
+16,665
| +27% | +$117K |
|
|
3174
PUT
Alphabet (Google) Class C
GOOG
$4.11T
| $578K | ﹤0.01% |
12,740
+11,560
| +980% | +$529K |
|
3175
SmartFinancial
SMBK
$906M
| $578K | ﹤0.01% |
24,239
+16,834
| +227% | +$386K |
|
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.