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 | |
|---|---|---|---|---|---|---|
|
EHIC
3451
DELISTED
eHi Car Services Limited
EHIC
| $337K | ﹤0.01% |
33,771
+3,953
| +13% | +$39.6K |
|
3452
Climb Global Solutions
CLMB
$528M
| $335K | ﹤0.01% |
69,592
+21,664
| +45% | +$107K |
|
3453
Travelzoo
TZOO
$76.7M
| $335K | ﹤0.01% |
30,696
+23,949
| +355% | +$239K |
|
|
CLUB
3454
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $335K | ﹤0.01% |
71,318
+34,527
| +94% | +$134K |
|
3455
PUT
Canadian Natural Resources
CNQ
$96.9B
| $334K | ﹤0.01% |
23,687
| – | – |
|
|
COOP
3456
DELISTED
Mr. Cooper
COOP
| $334K | ﹤0.01% |
22,420
+18,116
| +421% | +$286K |
|
3457
Lands' End
LE
$378M
| $334K | ﹤0.01% |
22,538
+18,744
| +494% | +$357K |
|
3458
Vicor
VICR
$8.33B
| $334K | ﹤0.01% |
18,725
+14,282
| +321% | +$254K |
|
|
MR
3459
DELISTED
Montage Resources Corporation Common Stock
MR
| $332K | ﹤0.01% |
7,760
+6,829
| +734% | +$239K |
|
3460
Warrior Met Coal
HCC
$4.17B
| $331K | ﹤0.01% |
+19,401
| New | +$337K |
|
3461
CALL
Regions Financial
RF
$26.4B
| $331K | ﹤0.01% |
+22,653
| New | +$319K |
|
3462
NCS Multistage Holdings
NCSM
$116M
| $330K | ﹤0.01% |
+658
| New | +$309K |
|
|
NRT
3463
North European Oil Royalty Trust
NRT
$80.6M
| $330K | ﹤0.01% |
49,000
+22,400
| +84% | +$159K |
|
3464
Mercer International
MERC
$40.5M
| $329K | ﹤0.01% |
28,636
+11,873
| +71% | +$137K |
|
3465
CALL
PayPal
PYPL
$50.3B
| $326K | ﹤0.01% |
6,092
+2,433
| +66% | +$120K |
|
3466
CALL
United Airlines
UAL
$38.8B
| $326K | ﹤0.01% |
+4,341
| New | +$328K |
|
|
IPCI
3467
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $326K | ﹤0.01% |
15,617
-14,964
| -49% | -$314K |
|
|
BHVN
3468
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $326K | ﹤0.01% |
+13,131
| New | +$302K |
|
3469
DHI Group
DHX
$177M
| $325K | ﹤0.01% |
114,459
+78,315
| +217% | +$258K |
|
3470
Okta
OKTA
$23.8B
| $325K | ﹤0.01% |
+14,351
| New | +$355K |
|
|
NYMX
3471
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $325K | ﹤0.01% |
+74,276
| New | +$305K |
|
|
HK
3472
DELISTED
Halcon Resources Corporation
HK
| $325K | ﹤0.01% |
71,735
+69,334
| +2,888% | +$434K |
|
3473
Precigen
PGEN
$1.94B
| $324K | ﹤0.01% |
13,579
-87,277
| -87% | -$1.91M |
|
3474
Stratus Properties
STRS
$155M
| $324K | ﹤0.01% |
11,087
+8,434
| +318% | +$236K |
|
3475
Limoneira
LMNR
$244M
| $323K | ﹤0.01% |
13,726
+10,380
| +310% | +$211K |
|
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.