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 | |
|---|---|---|---|---|---|---|
3351
Arrowhead Research
ARWR
$12.1B
| $412K | ﹤0.01% |
255,128
+205,368
| +413% | +$332K |
|
3352
Ohio Valley Banc Corp
OVBC
$196M
| $412K | ﹤0.01% |
11,435
+10,635
| +1,329% | +$341K |
|
3353
Teekay
TK
$996M
| $412K | ﹤0.01% |
61,882
+38,419
| +164% | +$284K |
|
|
GSB
3354
DELISTED
GlobalSCAPE, Inc.
GSB
| $412K | ﹤0.01% |
78,089
+27,470
| +54% | +$121K |
|
3355
Clear Channel Outdoor Holdings
CCO
$1.22B
| $411K | ﹤0.01% |
85,205
+67,179
| +373% | +$316K |
|
|
SGY
3356
DELISTED
Stone Energy
SGY
| $411K | ﹤0.01% |
22,433
+22,345
| +25,392% | +$477K |
|
|
PRMW
3357
DELISTED
Primo Water Corporation
PRMW
| $411K | ﹤0.01% |
32,466
+14,180
| +78% | +$176K |
|
3358
CALL
Amgen
AMGN
$209B
| $409K | ﹤0.01% |
2,375
+688
| +41% | +$112K |
|
|
REVG
3359
DELISTED
REV Group
REVG
| $409K | ﹤0.01% |
14,822
+11,698
| +374% | +$326K |
|
|
GCAP
3360
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $407K | ﹤0.01% |
65,596
+56,479
| +619% | +$367K |
|
|
FARM
3361
DELISTED
Farmer Brothers
FARM
| $406K | ﹤0.01% |
13,495
+9,555
| +243% | +$314K |
|
3362
CALL
GE Aerospace
GE
$364B
| $405K | ﹤0.01% |
3,134
+2,729
| +674% | +$374K |
|
|
FRED
3363
DELISTED
Fred's Inc
FRED
| $404K | ﹤0.01% |
44,096
+24,786
| +128% | +$329K |
|
|
ENTL
3364
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $404K | ﹤0.01% |
24,495
+22,659
| +1,234% | +$315K |
|
|
NVEE
3365
DELISTED
NV5 Global
NVEE
| $402K | ﹤0.01% |
37,940
-5,616
| -13% | -$54.2K |
|
3366
Greif Class B
GEF.B
$4.13B
| $401K | ﹤0.01% |
6,676
+2,198
| +49% | +$140K |
|
3367
ORIX
IX
$42.7B
| $401K | ﹤0.01% |
25,765
-26,355
| -51% | -$412K |
|
|
IRS
3368
IRSA Inversiones y Representaciones
IRS
$1.31B
| $400K | ﹤0.01% |
17,230
+14,357
| +500% | +$343K |
|
3369
Citizens
CIA
$248M
| $399K | ﹤0.01% |
54,241
+42,470
| +361% | +$280K |
|
3370
Preformed Line Products
PLPC
$1.39B
| $399K | ﹤0.01% |
8,617
+6,245
| +263% | +$308K |
|
3371
Hingham Institution for Saving
HIFS
$624M
| $398K | ﹤0.01% |
2,196
+1,555
| +243% | +$275K |
|
|
EEX
3372
DELISTED
Emerald Holding
EEX
| $396K | ﹤0.01% |
+18,127
| New | +$385K |
|
3373
Rapid7
RPD
$628M
| $395K | ﹤0.01% |
23,576
+18,751
| +389% | +$323K |
|
|
EIGR
3374
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $395K | ﹤0.01% |
1,667
+329
| +25% | +$74.8K |
|
|
ELP
3375
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $394K | ﹤0.01% |
134,463
-251,575
| -65% | -$871K |
|
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.