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 | |
|---|---|---|---|---|---|---|
|
NEWS
3401
DELISTED
NewStar Financial, Inc.
NEWS
| $375K | ﹤0.01% |
35,923
-3,856
| -10% | -$39.1K |
|
3402
Bristow Group
VTOL
$1.33B
| $374K | ﹤0.01% |
19,871
+17,182
| +639% | +$367K |
|
|
ATCO
3403
DELISTED
Atlas Corp.
ATCO
| $372K | ﹤0.01% |
52,200
+43,835
| +524% | +$272K |
|
|
HNP
3404
DELISTED
Huaneng Power Intl, Inc.
HNP
| $372K | ﹤0.01% |
13,394
+13,266
| +10,364% | +$380K |
|
|
PRGX
3405
DELISTED
PRGX Global, Inc.
PRGX
| $370K | ﹤0.01% |
57,078
+13,207
| +30% | +$84.9K |
|
|
GZT
3406
DELISTED
Gazit-globe Ltd
GZT
| $370K | ﹤0.01% |
37,908
+3,781
| +11% | +$38.1K |
|
|
MTVA
3407
MetaVia Inc
MTVA
$7.44M
| – | – |
0
| – | – |
|
3408
CRA International
CRAI
$1.23B
| $367K | ﹤0.01% |
10,153
+3,412
| +51% | +$120K |
|
|
ZEUS
3409
DELISTED
Olympic Steel
ZEUS
| $367K | ﹤0.01% |
18,970
-4,101
| -18% | -$75.1K |
|
|
EGLE
3410
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $367K | ﹤0.01% |
+11,126
| New | +$378K |
|
3411
Carvana
CVNA
$47.5B
| $366K | ﹤0.01% |
+89,675
| New | +$245K |
|
|
SKIS
3412
DELISTED
Peak Resorts, Inc.
SKIS
| $365K | ﹤0.01% |
89,142
+42,551
| +91% | +$214K |
|
3413
Global Industrial
GIC
$1.38B
| $364K | ﹤0.01% |
19,447
-9,813
| -34% | -$154K |
|
3414
Pulse Biosciences
PLSE
$2.37B
| $364K | ﹤0.01% |
10,599
+9,519
| +881% | +$262K |
|
|
SIEN
3415
DELISTED
Sientra, Inc.
SIEN
| $363K | ﹤0.01% |
3,747
+3,707
| +9,268% | +$303K |
|
3416
CALL
MGM Resorts International
MGM
$11.7B
| $362K | ﹤0.01% |
11,571
+703
| +6% | +$21.7K |
|
|
3417
PUT
MGM Resorts International
MGM
$11.7B
| $362K | ﹤0.01% |
11,591
+11,341
| +4,536% | +$351K |
|
|
WPRT
3418
Westport Fuel Systems
WPRT
$31.9M
| $362K | ﹤0.01% |
15,440
-2,570
| -14% | -$40.1K |
|
|
EMWP
3419
DELISTED
Eros Media World PLC
EMWP
| $362K | ﹤0.01% |
1,591
+1,218
| +327% | +$249K |
|
3420
BCB Bancorp
BCBP
$179M
| $361K | ﹤0.01% |
23,666
+14,478
| +158% | +$227K |
|
|
LMRK
3421
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $361K | ﹤0.01% |
22,600
-29,200
| -56% | -$459K |
|
|
CXRX
3422
DELISTED
Concordia International Corp. Common Stock
CXRX
| $361K | ﹤0.01% |
232,034
+66,140
| +40% | +$89.8K |
|
3423
Rush Enterprises Class B
RUSHB
$6.14B
| $360K | ﹤0.01% |
22,381
+18,765
| +519% | +$280K |
|
3424
Protagonist Therapeutics
PTGX
$8.55B
| $358K | ﹤0.01% |
31,766
+25,210
| +385% | +$270K |
|
|
SHLO
3425
DELISTED
Shiloh Industries Inc
SHLO
| $357K | ﹤0.01% |
30,521
+15,933
| +109% | +$199K |
|
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.