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 | |
|---|---|---|---|---|---|---|
3376
CALL
Charter Communications
CHTR
$17.3B
| $393K | ﹤0.01% |
1,167
+943
| +421% | +$315K |
|
3377
Crown Crafts
CRWS
$31.6M
| $393K | ﹤0.01% |
56,657
| – | – |
|
|
CFMS
3378
DELISTED
Conformis, Inc. Common Stock
CFMS
| $392K | ﹤0.01% |
3,672
+1,828
| +99% | +$219K |
|
|
EOCC
3379
DELISTED
Enel Generacion Chile S.A.
EOCC
| $392K | ﹤0.01% |
17,389
-60,816
| -78% | -$1.42M |
|
3380
Hennessy Advisors
HNNA
$77.4M
| $391K | ﹤0.01% |
25,815
+13,308
| +106% | +$214K |
|
|
TREC
3381
DELISTED
Trecora Resources
TREC
| $391K | ﹤0.01% |
34,874
+19,510
| +127% | +$218K |
|
3382
Aviat Networks
AVNW
$253M
| $390K | ﹤0.01% |
44,976
+17,946
| +66% | +$157K |
|
|
BCRH
3383
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $390K | ﹤0.01% |
21,467
+7,974
| +59% | +$149K |
|
3384
Safe Bulkers
SB
$772M
| $389K | ﹤0.01% |
170,576
-111,767
| -40% | -$246K |
|
3385
Cadiz
CDZI
$251M
| $388K | ﹤0.01% |
28,789
+20,102
| +231% | +$297K |
|
|
IMH
3386
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $388K | ﹤0.01% |
25,694
+4,305
| +20% | +$64.4K |
|
3387
CALL
Netflix
NFLX
$307B
| $386K | ﹤0.01% |
25,870
-384,830
| -94% | -$5.92M |
|
3388
Park-Ohio Holdings
PKOH
$550M
| $385K | ﹤0.01% |
10,137
+7,977
| +369% | +$299K |
|
|
ATTU
3389
DELISTED
Attunity Ltd
ATTU
| $385K | ﹤0.01% |
53,573
+10,398
| +24% | +$77.1K |
|
3390
Altimmune
ALT
$568M
| $384K | ﹤0.01% |
4,010
+3,730
| +1,332% | +$620K |
|
3391
PUT
General Motors
GM
$80.9B
| $384K | ﹤0.01% |
11,016
-12,850
| -54% | -$436K |
|
|
APEX
3392
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $384K | ﹤0.01% |
1,845
+1,330
| +258% | +$327K |
|
3393
TETRA Technologies
TTI
$1.08B
| $382K | ﹤0.01% |
137,587
+71,218
| +107% | +$237K |
|
|
BOLD
3394
DELISTED
Audentes Therapeutics, Inc
BOLD
| $382K | ﹤0.01% |
20,057
+18,478
| +1,170% | +$295K |
|
|
ABCD
3395
DELISTED
Cambium Learning Group, Inc.
ABCD
| $382K | ﹤0.01% |
75,511
+21,092
| +39% | +$105K |
|
3396
Calix
CALX
$2.24B
| $379K | ﹤0.01% |
55,473
+42,805
| +338% | +$290K |
|
3397
Pure Cycle
PCYO
$255M
| $379K | ﹤0.01% |
49,101
+22,157
| +82% | +$160K |
|
|
VIVS
3398
VivoSim Labs
VIVS
$1.21M
| $379K | ﹤0.01% |
606
+381
| +169% | +$256K |
|
3399
FS Bancorp
FSBW
$326M
| $376K | ﹤0.01% |
16,778
+5,400
| +47% | +$116K |
|
|
XIN
3400
DELISTED
Xinyuan Real Estate
XIN
| $376K | ﹤0.01% |
7,278
+6,557
| +909% | +$307K |
|
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.