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 | |
|---|---|---|---|---|---|---|
3226
Plug Power
PLUG
$2.65B
| $523K | ﹤0.01% |
257,045
+212,658
| +479% | +$445K |
|
3227
Eastern Company
EML
$145M
| $522K | ﹤0.01% |
17,403
+4,719
| +37% | +$133K |
|
3228
CALL
Home Depot
HD
$337B
| $522K | ﹤0.01% |
3,409
+809
| +31% | +$124K |
|
3229
Addus HomeCare
ADUS
$2.22B
| $520K | ﹤0.01% |
14,018
+3,276
| +30% | +$118K |
|
3230
The RMR Group
RMR
$335M
| $520K | ﹤0.01% |
10,739
+7,408
| +222% | +$374K |
|
3231
Farmers National Banc Corp
FMNB
$945M
| $519K | ﹤0.01% |
35,949
+28,821
| +404% | +$406K |
|
3232
Denison Mines
DNN
$2.43B
| $518K | ﹤0.01% |
1,176,143
+769,000
| +189% | +$390K |
|
|
PZN
3233
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $518K | ﹤0.01% |
51,137
+36,237
| +243% | +$346K |
|
|
DGAS
3234
DELISTED
Delta Natural Gas Co Inc
DGAS
| $515K | ﹤0.01% |
16,946
+15,137
| +837% | +$458K |
|
|
FCCY
3235
DELISTED
1st Constitution Bancorp
FCCY
| $513K | ﹤0.01% |
29,098
-2,126
| -7% | -$37.3K |
|
3236
PUT
ConocoPhillips
COP
$144B
| $512K | ﹤0.01% |
11,670
+863
| +8% | +$40.2K |
|
|
ELOS
3237
DELISTED
Syneron Medical Ltd
ELOS
| $512K | ﹤0.01% |
46,781
-385,011
| -89% | -$4.22M |
|
|
AAC
3238
DELISTED
AAC Holdings
AAC
| $509K | ﹤0.01% |
73,523
+7,043
| +11% | +$50.3K |
|
3239
ProPetro Holding
PUMP
$1.25B
| $508K | ﹤0.01% |
+36,467
| New | +$490K |
|
|
RARX
3240
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $508K | ﹤0.01% |
27,165
+8,682
| +47% | +$196K |
|
|
TELL
3241
DELISTED
Tellurian Inc.
TELL
| $507K | ﹤0.01% |
50,663
+15,488
| +44% | +$164K |
|
|
JMP
3242
DELISTED
JMP Group LLC
JMP
| $504K | ﹤0.01% |
92,433
+4,200
| +5% | +$23.5K |
|
3243
CALL
EQT Corp
EQT
$32.9B
| $503K | ﹤0.01% |
15,817
+14,976
| +1,781% | +$474K |
|
3244
Vericel Corp
VCEL
$2.38B
| $503K | ﹤0.01% |
152,719
+18,079
| +13% | +$49.6K |
|
|
ZIXI
3245
DELISTED
Zix Corporation
ZIXI
| $503K | ﹤0.01% |
88,930
-2,025
| -2% | -$11.4K |
|
|
FOMX
3246
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $502K | ﹤0.01% |
108,222
+60,324
| +126% | +$269K |
|
|
PPP
3247
DELISTED
Primero Mining Corp
PPP
| $502K | ﹤0.01% |
1,453,034
+758,693
| +109% | +$344K |
|
|
OSG
3248
DELISTED
Overseas Shipholding Group Inc.
OSG
| $500K | ﹤0.01% |
188,246
+29,214
| +18% | +$91.7K |
|
|
CSLT
3249
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $499K | ﹤0.01% |
120,478
+9,576
| +9% | +$37.3K |
|
|
JAG
3250
DELISTED
Jagged Peak Energy Inc.
JAG
| $499K | ﹤0.01% |
37,558
+29,664
| +376% | +$374K |
|
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.