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 | |
|---|---|---|---|---|---|---|
|
SMC
3551
Summit Midstream
SMC
$420M
| $275K | ﹤0.01% |
813
-5,994
| -88% | -$2.08M |
|
3552
Orion Group Holdings
ORN
$368M
| $274K | ﹤0.01% |
36,869
+16,986
| +85% | +$127K |
|
3553
Anterix
ATEX
$1.72B
| $273K | ﹤0.01% |
11,829
+9,461
| +400% | +$220K |
|
3554
Twin Disc
TWIN
$321M
| $273K | ﹤0.01% |
+16,994
| New | +$306K |
|
|
GBL
3555
DELISTED
GAMCO Investors, Inc.
GBL
| $273K | ﹤0.01% |
9,255
+7,842
| +555% | +$229K |
|
|
RRTS
3556
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $273K | ﹤0.01% |
1,510
+669
| +80% | +$112K |
|
3557
Kamada
KMDA
$404M
| $272K | ﹤0.01% |
45,351
+33,730
| +290% | +$240K |
|
3558
PUT
Caterpillar
CAT
$361B
| $271K | ﹤0.01% |
2,532
-1,352
| -35% | -$137K |
|
|
CDTX
3559
DELISTED
Cidara Therapeutics
CDTX
| $270K | ﹤0.01% |
1,803
+1,645
| +1,041% | +$227K |
|
3560
Consolidated Water Co
CWCO
$472M
| $269K | ﹤0.01% |
21,905
+15,783
| +258% | +$188K |
|
3561
Weyco Group
WEYS
$377M
| $269K | ﹤0.01% |
9,683
+6,575
| +212% | +$182K |
|
3562
CALL
AbbVie
ABBV
$465B
| $268K | ﹤0.01% |
3,707
+2,803
| +310% | +$188K |
|
|
DQ
3563
Daqo New Energy
DQ
$810M
| $267K | ﹤0.01% |
64,500
-3,000
| -4% | -$12.2K |
|
3564
Hurco Companies Inc
HURC
$132M
| $267K | ﹤0.01% |
7,715
+6,017
| +354% | +$183K |
|
3565
Centrus Energy
LEU
$3.14B
| $267K | ﹤0.01% |
63,330
+14,930
| +31% | +$74.6K |
|
3566
Acacia Research
ACTG
$437M
| $266K | ﹤0.01% |
65,458
+44,134
| +207% | +$205K |
|
3567
CVD Equipment Corp
CVV
$43.3M
| $266K | ﹤0.01% |
24,044
+18,286
| +318% | +$202K |
|
3568
Kopin
KOPN
$586M
| $266K | ﹤0.01% |
72,062
+56,510
| +363% | +$213K |
|
|
WSTL
3569
DELISTED
Westell Technologies Inc
WSTL
| $266K | ﹤0.01% |
84,995
+40,521
| +91% | +$112K |
|
3570
Cartesian Therapeutics
RNAC
$218M
| $264K | ﹤0.01% |
446
+404
| +962% | +$178K |
|
3571
Teekay Tankers
TNK
$2.71B
| $263K | ﹤0.01% |
17,567
+13,988
| +391% | +$216K |
|
|
VCO
3572
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $262K | ﹤0.01% |
8,460
+650
| +8% | +$20.9K |
|
|
3573
PUT
Johnson & Johnson
JNJ
$640B
| $260K | ﹤0.01% |
1,976
-5,259
| -73% | -$671K |
|
3574
PUT
Texas Instruments
TXN
$248B
| $260K | ﹤0.01% |
3,394
-7,894
| -70% | -$633K |
|
|
GDEN
3575
DELISTED
Golden Entertainment
GDEN
| $258K | ﹤0.01% |
12,500
-7,387
| -37% | -$122K |
|
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.