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 | |
|---|---|---|---|---|---|---|
3301
Iovance Biotherapeutics
IOVA
$2.04B
| $456K | ﹤0.01% |
62,092
+39,201
| +171% | +$249K |
|
3302
Delek Logistics
DKL
$3.12B
| $455K | ﹤0.01% |
13,900
-23,400
| -63% | -$735K |
|
|
USAP
3303
DELISTED
Universal Stainless & Alloy
USAP
| $454K | ﹤0.01% |
23,321
+18,642
| +398% | +$335K |
|
3304
GSI Technology
GSIT
$201M
| $453K | ﹤0.01% |
57,872
+52,600
| +998% | +$419K |
|
3305
First Bank
FRBA
$470M
| $452K | ﹤0.01% |
38,816
+19,158
| +97% | +$235K |
|
|
GV
3306
DELISTED
Goldfield Corporation
GV
| $452K | ﹤0.01% |
82,200
+17,860
| +28% | +$87.7K |
|
3307
CALL
Expedia Group
EXPE
$36.5B
| $451K | ﹤0.01% |
3,036
+2,445
| +414% | +$343K |
|
|
MULE
3308
DELISTED
MuleSoft, Inc.
MULE
| $450K | ﹤0.01% |
18,079
+13,363
| +283% | +$323K |
|
|
BLRX
3309
BioLineRX
BLRX
$12M
| $448K | ﹤0.01% |
885
+290
| +49% | +$149K |
|
3310
Clearfield
CLFD
$401M
| $447K | ﹤0.01% |
34,007
+30,690
| +925% | +$435K |
|
|
ASBB
3311
DELISTED
ASB Bancorp Inc
ASBB
| $447K | ﹤0.01% |
+10,200
| New | +$412K |
|
|
EBTC
3312
DELISTED
Enterprise Bancorp
EBTC
| $446K | ﹤0.01% |
12,576
+5,447
| +76% | +$181K |
|
|
LITS
3313
Lite Strategy Inc
LITS
$32.4M
| $446K | ﹤0.01% |
9,341
+2,693
| +41% | +$97.4K |
|
|
TCFC
3314
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $445K | ﹤0.01% |
+11,591
| New | +$415K |
|
|
RBNC
3315
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $445K | ﹤0.01% |
18,701
+17,745
| +1,856% | +$395K |
|
3316
Miller Industries
MLR
$577M
| $444K | ﹤0.01% |
17,927
+8,948
| +100% | +$225K |
|
3317
Calumet Specialty Products
CLMT
$3.7B
| $443K | ﹤0.01% |
104,450
+18,557
| +22% | +$74.4K |
|
3318
First Guaranty Bancshares
FGBI
$155M
| $442K | ﹤0.01% |
21,637
+16,204
| +298% | +$310K |
|
3319
Neurogene
NGNE
$672M
| $442K | ﹤0.01% |
1,571
+35
| +2% | +$10K |
|
3320
Natural Health Trends
NHTC
$14.8M
| $442K | ﹤0.01% |
15,932
+6,321
| +66% | +$181K |
|
|
MPX
3321
DELISTED
Marine Products Corp
MPX
| $441K | ﹤0.01% |
28,399
+6,274
| +28% | +$81K |
|
3322
Riverview Bancorp
RVSB
$107M
| $440K | ﹤0.01% |
66,364
+3,558
| +6% | +$24.8K |
|
|
FTD
3323
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $440K | ﹤0.01% |
22,045
+16,867
| +326% | +$325K |
|
|
ZIONW
3324
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $440K | ﹤0.01% |
34,200
-63,831
| -65% | -$683K |
|
3325
Hallador Energy
HNRG
$646M
| $439K | ﹤0.01% |
56,642
+26,191
| +86% | +$196K |
|
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.