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 | |
|---|---|---|---|---|---|---|
3251
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $498K | ﹤0.01% |
2,951
| – | – |
|
|
ZNH
3252
DELISTED
China Southern Airlines Company Limited
ZNH
| $498K | ﹤0.01% |
12,042
+8,700
| +260% | +$321K |
|
|
BV
3253
DELISTED
Bazaarvoice, Inc.
BV
| $498K | ﹤0.01% |
100,946
+80,616
| +397% | +$372K |
|
|
ICD
3254
DELISTED
Independence Contract Drilling, Inc.
ICD
| $497K | ﹤0.01% |
6,397
+6,035
| +1,667% | +$527K |
|
3255
PUT
American International
AIG
$42.5B
| $496K | ﹤0.01% |
7,956
+6,371
| +402% | +$396K |
|
3256
Orrstown Financial Services
ORRF
$850M
| $493K | ﹤0.01% |
21,669
+2,025
| +10% | +$43.7K |
|
3257
Park Aerospace
PKE
$720M
| $493K | ﹤0.01% |
26,853
+16,420
| +157% | +$285K |
|
3258
Accuray
ARAY
$27.5M
| $491K | ﹤0.01% |
103,803
+28,158
| +37% | +$124K |
|
3259
Ares Management
ARES
$28.1B
| $491K | ﹤0.01% |
+27,300
| New | +$506K |
|
3260
Mistras Group
MG
$477M
| $489K | ﹤0.01% |
22,289
+17,649
| +380% | +$380K |
|
|
VXX
3261
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $489K | ﹤0.01% |
9,598
-1,587
| -14% | -$91.7K |
|
3262
Anavex Life Sciences
AVXL
$231M
| $487K | ﹤0.01% |
91,919
+33,579
| +58% | +$194K |
|
3263
Brown-Forman Class A
BF.A
$13.7B
| $486K | ﹤0.01% |
12,375
+2,162
| +21% | +$86.4K |
|
3264
First Bancorp
FNLC
$401M
| $486K | ﹤0.01% |
18,040
-10,904
| -38% | -$289K |
|
|
ALO
3265
DELISTED
Alio Gold Inc
ALO
| $486K | ﹤0.01% |
107,323
+33,854
| +46% | +$156K |
|
|
CSS
3266
DELISTED
CSS Industries, Inc.
CSS
| $486K | ﹤0.01% |
18,692
+6,855
| +58% | +$180K |
|
|
CORR
3267
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $485K | ﹤0.01% |
14,493
+11,374
| +365% | +$400K |
|
|
BOJA
3268
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $485K | ﹤0.01% |
29,873
+27,460
| +1,138% | +$506K |
|
|
VOXX
3269
DELISTED
VOXX International Corporation Class A
VOXX
| $484K | ﹤0.01% |
59,049
+19,249
| +48% | +$122K |
|
|
STFC
3270
DELISTED
State Auto Financial Corp
STFC
| $483K | ﹤0.01% |
18,822
+14,302
| +316% | +$368K |
|
3271
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
| $482K | ﹤0.01% |
57,773
-4,983
| -8% | -$40.2K |
|
3272
CALL
Gilead Sciences
GILD
$165B
| $482K | ﹤0.01% |
6,828
+3,795
| +125% | +$253K |
|
3273
Surgery Partners
SGRY
$2.15B
| $479K | ﹤0.01% |
21,157
+16,631
| +367% | +$342K |
|
3274
Biglari Holdings Class B
BH
$1.2B
| $478K | ﹤0.01% |
1,803
+571
| +46% | +$156K |
|
3275
Townsquare Media
TSQ
$105M
| $478K | ﹤0.01% |
46,752
-40,932
| -47% | -$441K |
|
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.