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 | |
|---|---|---|---|---|---|---|
|
STI
3601
CALL
DELISTED
SunTrust Banks, Inc.
STI
| $246K | ﹤0.01% |
4,347
+374
| +9% | +$20.8K |
|
3602
Covenant Logistics
CVLG
$1.05B
| $245K | ﹤0.01% |
28,120
+22,300
| +383% | +$201K |
|
3603
Intrepid Potash
IPI
$475M
| $245K | ﹤0.01% |
+10,916
| New | +$229K |
|
3604
Genie Energy
GNE
$369M
| $244K | ﹤0.01% |
32,326
+10,527
| +48% | +$80.5K |
|
|
SLCT
3605
DELISTED
Select Bancorp, Inc.
SLCT
| $244K | ﹤0.01% |
19,993
-3,722
| -16% | -$43.4K |
|
|
SFS
3606
DELISTED
Smart & Final Stores, Inc.
SFS
| $244K | ﹤0.01% |
27,100
-7,459
| -22% | -$89.2K |
|
3607
LSI Industries
LYTS
$844M
| $243K | ﹤0.01% |
27,017
+20,801
| +335% | +$188K |
|
3608
AmeriServ Financial
ASRV
$74.1M
| $242K | ﹤0.01% |
58,541
+22,366
| +62% | +$90K |
|
|
TPHS
3609
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $242K | ﹤0.01% |
34,244
+24,480
| +251% | +$174K |
|
3610
Lindblad Expeditions
LIND
$1.96B
| $241K | ﹤0.01% |
23,121
+19,426
| +526% | +$184K |
|
|
MXWL
3611
DELISTED
Maxwell Technologies Inc
MXWL
| $241K | ﹤0.01% |
40,296
+32,692
| +430% | +$190K |
|
|
ECYT
3612
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $241K | ﹤0.01% |
161,301
+62,301
| +63% | +$134K |
|
3613
Goldgroup Mining Inc.
GORO
$152M
| $240K | ﹤0.01% |
59,166
+46,904
| +383% | +$178K |
|
|
BKJ
3614
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $240K | ﹤0.01% |
15,833
-1,419
| -8% | -$20.9K |
|
3615
Radiant Logistics
RLGT
$401M
| $239K | ﹤0.01% |
44,650
+19,129
| +75% | +$110K |
|
|
ACCS
3616
ACCESS Newswire
ACCS
$27.2M
| $239K | ﹤0.01% |
18,541
+11,655
| +169% | +$143K |
|
|
LLEX
3617
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
| $239K | ﹤0.01% |
+48,905
| New | +$227K |
|
|
CADE
3618
DELISTED
Cadence Bancorporation
CADE
| $239K | ﹤0.01% |
+10,976
| New | +$245K |
|
3619
PUT
Altria Group
MO
$125B
| $238K | ﹤0.01% |
3,206
-260
| -8% | -$19K |
|
3620
Flexible Solutions
FSI
$64M
| $237K | ﹤0.01% |
127,688
+23,879
| +23% | +$44.4K |
|
3621
CALL
JD.com
JD
$43.6B
| $237K | ﹤0.01% |
+6,066
| New | +$229K |
|
|
DNBF
3622
DELISTED
DNB Financial Corp
DNBF
| $237K | ﹤0.01% |
6,938
+6,428
| +1,260% | +$216K |
|
3623
CSP Inc
CSPI
$80.6M
| $236K | ﹤0.01% |
44,052
-14,216
| -24% | -$76.2K |
|
|
TWN
3624
Taiwan Fund
TWN
$452M
| $236K | ﹤0.01% |
11,929
| – | – |
|
3625
Fortress Biotech
FBIO
$113M
| $235K | ﹤0.01% |
3,318
+2,765
| +500% | +$163K |
|
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.