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 | |
|---|---|---|---|---|---|---|
3326
Home Bancorp
HBCP
$558M
| $437K | ﹤0.01% |
10,316
-3,367
| -25% | -$123K |
|
|
RBPAA
3327
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $437K | ﹤0.01% |
103,490
+13,188
| +15% | +$54.5K |
|
3328
PUT
Charter Communications
CHTR
$17.3B
| $435K | ﹤0.01% |
1,293
+918
| +245% | +$306K |
|
3329
IRIDEX
IRIX
$15M
| $435K | ﹤0.01% |
44,076
+36,600
| +490% | +$360K |
|
|
OCIP
3330
DELISTED
OCI Partners LP
OCIP
| $435K | ﹤0.01% |
49,203
-25,597
| -34% | -$226K |
|
3331
LCNB Corp
LCNB
$289M
| $433K | ﹤0.01% |
21,734
+8,724
| +67% | +$184K |
|
|
CWAY
3332
DELISTED
Coastway Bancorp, Inc.
CWAY
| $433K | ﹤0.01% |
21,193
+2,062
| +11% | +$40.6K |
|
3333
Intellia Therapeutics
NTLA
$1.51B
| $430K | ﹤0.01% |
26,966
+25,074
| +1,325% | +$350K |
|
|
RSO
3334
DELISTED
Resource Capital Corp.
RSO
| $430K | ﹤0.01% |
42,402
-30,086
| -42% | -$290K |
|
3335
American Public Education
APEI
$940M
| $427K | ﹤0.01% |
18,064
+12,890
| +249% | +$295K |
|
3336
Dawson Geophysical
DWSN
$130M
| $426K | ﹤0.01% |
114,416
+108,409
| +1,805% | +$474K |
|
3337
Atara Biotherapeutics
ATRA
$72.6M
| $424K | ﹤0.01% |
1,215
+982
| +421% | +$378K |
|
3338
Peoples Bancorp of North Carolina
PEBK
$231M
| $424K | ﹤0.01% |
14,810
+13,820
| +1,396% | +$367K |
|
|
EGIO
3339
DELISTED
Edgio, Inc. Common Stock
EGIO
| $424K | ﹤0.01% |
3,684
+3,249
| +747% | +$377K |
|
3340
PUT
Home Depot
HD
$337B
| $422K | ﹤0.01% |
2,756
+175
| +7% | +$26.8K |
|
3341
ACNB Corp
ACNB
$649M
| $420K | ﹤0.01% |
13,840
+5,671
| +69% | +$169K |
|
|
CCLP
3342
DELISTED
CSI Compressco LP
CCLP
| $420K | ﹤0.01% |
86,803
-6,373
| -7% | -$43K |
|
|
FUEL
3343
DELISTED
Rocket Fuel Inc.
FUEL
| $418K | ﹤0.01% |
+152,298
| New | +$570K |
|
|
HONE
3344
DELISTED
HarborOne Bancorp
HONE
| $417K | ﹤0.01% |
37,734
+28,908
| +328% | +$324K |
|
|
NBRV
3345
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $417K | ﹤0.01% |
160
-209
| -57% | -$539K |
|
3346
Capital City Bank Group
CCBG
$897M
| $416K | ﹤0.01% |
20,390
+10,660
| +110% | +$214K |
|
|
ZGNX
3347
DELISTED
Zogenix, Inc.
ZGNX
| $416K | ﹤0.01% |
28,829
+22,747
| +374% | +$286K |
|
|
PNTR
3348
DELISTED
Pointer Telocation Ltd.
PNTR
| $414K | ﹤0.01% |
35,763
+12,479
| +54% | +$128K |
|
|
CIVI
3349
DELISTED
Civitas Solutions, Inc.
CIVI
| $414K | ﹤0.01% |
23,722
+2,027
| +9% | +$35.1K |
|
3350
Codexis
CDXS
$158M
| $413K | ﹤0.01% |
76,417
+51,006
| +201% | +$235K |
|
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.