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 | |
|---|---|---|---|---|---|---|
|
SLNO
3526
DELISTED
Soleno Therapeutics
SLNO
| $288K | ﹤0.01% |
7,677
+8
| +0.1% | +$371 |
|
|
UFAB
3527
DELISTED
Unique Fabricating, Inc.
UFAB
| $288K | ﹤0.01% |
30,392
+22,472
| +284% | +$241K |
|
|
TESS
3528
DELISTED
Tessco Technologies Inc
TESS
| $288K | ﹤0.01% |
21,691
+9,155
| +73% | +$129K |
|
|
LTS
3529
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $288K | ﹤0.01% |
118,796
+92,418
| +350% | +$224K |
|
3530
AXT Inc
AXTI
$2.42B
| $287K | ﹤0.01% |
45,357
+37,057
| +446% | +$242K |
|
|
WRD
3531
DELISTED
WildHorse Resource Development
WRD
| $287K | ﹤0.01% |
23,329
-139,106
| -86% | -$1.67M |
|
3532
Escalade
ESCA
$271M
| $286K | ﹤0.01% |
21,953
+13,517
| +160% | +$171K |
|
|
SOHO
3533
DELISTED
Sotherly Hotels
SOHO
| $286K | ﹤0.01% |
42,297
+6,280
| +17% | +$40.3K |
|
|
GSH
3534
DELISTED
Guangshen Railway Co. Ltd
GSH
| $285K | ﹤0.01% |
11,482
+9,500
| +479% | +$262K |
|
3535
Daily Journal
DJCO
$826M
| $284K | ﹤0.01% |
1,413
+1,121
| +384% | +$236K |
|
|
NDRM
3536
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $283K | ﹤0.01% |
9,501
-23,180
| -71% | -$600K |
|
3537
CALL
Valero Energy
VLO
$89.5B
| $282K | ﹤0.01% |
4,200
+1,456
| +53% | +$94.4K |
|
|
GMLP
3538
DELISTED
Golar LNG Partners LP
GMLP
| $282K | ﹤0.01% |
14,100
-380,082
| -96% | -$8.01M |
|
3539
PUT
Coty
COTY
$2.4B
| $281K | ﹤0.01% |
15,000
| – | – |
|
3540
Minerva Neurosciences
NERV
$191M
| $280K | ﹤0.01% |
3,975
+1,011
| +34% | +$65.4K |
|
3541
KVH Industries
KVHI
$171M
| $278K | ﹤0.01% |
29,333
+25,624
| +691% | +$228K |
|
3542
CALL
Oracle
ORCL
$339B
| $278K | ﹤0.01% |
5,550
-655
| -11% | -$29.9K |
|
3543
CALL
UnitedHealth
UNH
$382B
| $278K | ﹤0.01% |
1,504
-285
| -16% | -$50K |
|
|
ZOES
3544
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $278K | ﹤0.01% |
23,479
+18,614
| +383% | +$298K |
|
3545
PUT
Ford
F
$60.9B
| $277K | ﹤0.01% |
24,879
+436
| +2% | +$4.87K |
|
3546
Seneca Foods Class A
SENEA
$1.15B
| $277K | ﹤0.01% |
8,939
+7,275
| +437% | +$245K |
|
3547
Protalix BioTherapeutics
PLX
$183M
| $276K | ﹤0.01% |
33,057
-7,562
| -19% | -$71K |
|
|
SCACU
3548
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $276K | ﹤0.01% |
25,827
| – | – |
|
3549
CALL
Alphabet (Google) Class A
GOOGL
$4.12T
| $275K | ﹤0.01% |
5,940
+3,900
| +191% | +$182K |
|
3550
Oil-Dri
ODC
$1.43B
| $275K | ﹤0.01% |
13,122
+5,332
| +68% | +$102K |
|
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.