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 | |
|---|---|---|---|---|---|---|
3276
Harmonic Inc
HLIT
$1.15B
| $477K | ﹤0.01% |
91,088
+68,977
| +312% | +$371K |
|
|
3277
PUT
DuPont de Nemours
DD
$18.6B
| $475K | ﹤0.01% |
2,981
-632
| -17% | -$100K |
|
|
TBNK
3278
DELISTED
Territorial Bancorp Inc.
TBNK
| $474K | ﹤0.01% |
15,262
-5,787
| -27% | -$180K |
|
3279
Provident Financial
PROV
$111M
| $473K | ﹤0.01% |
24,653
+6,660
| +37% | +$127K |
|
|
SRNE
3280
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $473K | ﹤0.01% |
237,047
+137,095
| +137% | +$268K |
|
3281
Kura Oncology
KURA
$793M
| $472K | ﹤0.01% |
50,913
+25,974
| +104% | +$236K |
|
3282
Vishay Precision Group
VPG
$1.08B
| $470K | ﹤0.01% |
27,246
+14,559
| +115% | +$250K |
|
|
TESO
3283
DELISTED
Tesco Corp
TESO
| $470K | ﹤0.01% |
105,868
+74,932
| +242% | +$413K |
|
3284
Unity Bancorp
UNTY
$590M
| $468K | ﹤0.01% |
27,275
+19,358
| +245% | +$318K |
|
|
SHOR
3285
DELISTED
ShoreTel, Inc.
SHOR
| $466K | ﹤0.01% |
80,598
+62,808
| +353% | +$385K |
|
|
PBNC
3286
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $465K | ﹤0.01% |
8,865
+8,637
| +3,788% | +$451K |
|
3287
Standard BioTools
LAB
$342M
| $464K | ﹤0.01% |
115,296
+7,708
| +7% | +$36.5K |
|
3288
Saga Communications
SGA
$54.9M
| $464K | ﹤0.01% |
10,171
+5,869
| +136% | +$292K |
|
|
DS
3289
DELISTED
Drive Shack Inc.
DS
| $464K | ﹤0.01% |
147,630
+42,614
| +41% | +$154K |
|
|
MEET
3290
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $464K | ﹤0.01% |
92,185
+67,086
| +267% | +$348K |
|
3291
Lifecore Biomedical
LFCR
$162M
| $463K | ﹤0.01% |
31,277
+18,457
| +144% | +$257K |
|
3292
Triumph Financial Inc
TFIN
$1.81B
| $462K | ﹤0.01% |
18,883
+10,636
| +129% | +$247K |
|
3293
PUT
PNC Financial Services
PNC
$99.1B
| $461K | ﹤0.01% |
3,702
| – | – |
|
3294
Ribbon Communications
RBBN
$386M
| $460K | ﹤0.01% |
62,092
+29,351
| +90% | +$216K |
|
|
RBS.PRF.CL
3295
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $460K | ﹤0.01% |
17,156
-2,922
| -15% | -$77.7K |
|
3296
Digimarc Corp
DMRC
$143M
| $459K | ﹤0.01% |
11,465
+8,798
| +330% | +$285K |
|
|
EMCI
3297
DELISTED
EMC INS Group Inc
EMCI
| $459K | ﹤0.01% |
16,525
+12,089
| +273% | +$332K |
|
|
BRS
3298
DELISTED
Bristow Group, Inc.
BRS
| $459K | ﹤0.01% |
60,133
+20,472
| +52% | +$225K |
|
|
ENT
3299
DELISTED
Global Eagle Entertainment Inc.
ENT
| $458K | ﹤0.01% |
5,170
+2,443
| +90% | +$188K |
|
|
CWBC
3300
Community West Bancshares
CWBC
$685M
| $457K | ﹤0.01% |
20,649
-32,697
| -61% | -$696K |
|
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.