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 | |
|---|---|---|---|---|---|---|
|
ITIC
3426
Investors Title Co
ITIC
$560M
| $356K | ﹤0.01% |
1,851
+939
| +103% | +$170K |
|
|
PCSB
3427
DELISTED
PCSB Financial Corporation
PCSB
| $356K | ﹤0.01% |
+20,940
| New | +$353K |
|
|
DTV
3428
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $356K | ﹤0.01% |
6,500
-2,168
| -25% | -$118K |
|
3429
Syndax Pharmaceuticals
SNDX
$1.7B
| $354K | ﹤0.01% |
25,468
-7,373
| -22% | -$84.3K |
|
3430
CALL
United Parcel Service
UPS
$88.9B
| $354K | ﹤0.01% |
3,212
+109
| +4% | +$11.7K |
|
3431
Global Water Resources
GWRS
$215M
| $353K | ﹤0.01% |
35,770
+33,606
| +1,553% | +$308K |
|
|
SPLP
3432
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $353K | ﹤0.01% |
18,993
-6,200
| -25% | -$115K |
|
|
PMBC
3433
DELISTED
Pacific Mercantile Bancorp
PMBC
| $353K | ﹤0.01% |
40,181
+17,492
| +77% | +$138K |
|
3434
Beasley Broadcasting Group
BBGI
$35.3M
| $352K | ﹤0.01% |
1,798
+890
| +98% | +$192K |
|
3435
Luxfer Holdings
LXFR
$456M
| $352K | ﹤0.01% |
27,541
+15,531
| +129% | +$188K |
|
3436
Stantec
STN
$8.17B
| $352K | ﹤0.01% |
14,036
-31,674
| -69% | -$778K |
|
3437
Hamilton Lane
HLNE
$3.88B
| $350K | ﹤0.01% |
+16,004
| New | +$319K |
|
3438
Superior Group of Companies
SGC
$199M
| $349K | ﹤0.01% |
15,668
+5,543
| +55% | +$108K |
|
|
VSLR
3439
DELISTED
VIVINT SOLAR, INC.
VSLR
| $348K | ﹤0.01% |
59,753
+43,917
| +277% | +$150K |
|
|
SHYF
3440
DELISTED
The Shyft Group
SHYF
| $346K | ﹤0.01% |
39,355
+30,294
| +334% | +$256K |
|
3441
Artesian Resources
ARTNA
$360M
| $345K | ﹤0.01% |
9,210
+5,589
| +154% | +$209K |
|
3442
CALL
Chevron
CVX
$382B
| $345K | ﹤0.01% |
3,316
+1,900
| +134% | +$201K |
|
3443
FRP Holdings
FRPH
$439M
| $344K | ﹤0.01% |
14,924
+8,656
| +138% | +$186K |
|
|
KREF
3444
KKR Real Estate Finance Trust
KREF
$466M
| $344K | ﹤0.01% |
+16,075
| New | +$353K |
|
|
INFI
3445
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $343K | ﹤0.01% |
219,196
-19,562
| -8% | -$37.7K |
|
3446
PennyMac Financial
PFSI
$4.47B
| $342K | ﹤0.01% |
20,521
+14,825
| +260% | +$245K |
|
|
TDF
3447
Templeton Dragon Fund
TDF
$269M
| $342K | ﹤0.01% |
17,000
| – | – |
|
3448
Digi International
DGII
$2.47B
| $341K | ﹤0.01% |
33,767
+21,970
| +186% | +$233K |
|
3449
Valhi
VHI
$389M
| $339K | ﹤0.01% |
9,559
-3,425
| -26% | -$136K |
|
3450
Lincoln Educational Services
LINC
$1.38B
| $337K | ﹤0.01% |
108,908
+3,425
| +3% | +$10.5K |
|
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.