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 | |
|---|---|---|---|---|---|---|
|
VRAY
3626
DELISTED
ViewRay, Inc.
VRAY
| $235K | ﹤0.01% |
36,604
+27,408
| +298% | +$183K |
|
|
RNET
3627
DELISTED
RigNet, Inc.
RNET
| $235K | ﹤0.01% |
14,719
+8,384
| +132% | +$152K |
|
3628
Ardelyx
ARDX
$1.25B
| $234K | ﹤0.01% |
46,047
+204
| +0.4% | +$1.73K |
|
3629
CALL
Costco
COST
$431B
| $234K | ﹤0.01% |
1,471
+1,293
| +726% | +$223K |
|
3630
Veracyte
VCYT
$4.48B
| $234K | ﹤0.01% |
28,332
-7,530
| -21% | -$61.4K |
|
|
SYRS
3631
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $234K | ﹤0.01% |
1,468
+1,353
| +1,177% | +$213K |
|
|
CCR
3632
DELISTED
CONSOL Coal Resources LP
CCR
| $234K | ﹤0.01% |
15,681
-3,007
| -16% | -$47.9K |
|
|
SPA
3633
DELISTED
Sparton
SPA
| $234K | ﹤0.01% |
10,670
+8,230
| +337% | +$162K |
|
|
KEG
3634
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $232K | ﹤0.01% |
12,126
+8,965
| +284% | +$186K |
|
3635
RGC Resources
RGCO
$235M
| $231K | ﹤0.01% |
8,201
+5,171
| +171% | +$127K |
|
|
NTP
3636
DELISTED
Nam Tai Property Inc.
NTP
| $230K | ﹤0.01% |
28,776
-8,561
| -23% | -$67K |
|
|
MCF
3637
DELISTED
Contango Oil & Gas Co.
MCF
| $230K | ﹤0.01% |
34,833
-14,350
| -29% | -$100K |
|
|
MYOV
3638
DELISTED
Myovant Sciences Ltd.
MYOV
| $229K | ﹤0.01% |
19,657
+17,000
| +640% | +$211K |
|
|
GSOL
3639
DELISTED
Global Sources Ltd
GSOL
| $229K | ﹤0.01% |
11,538
+2,905
| +34% | +$41.8K |
|
|
CELG
3640
CALL
DELISTED
Celgene Corp
CELG
| $229K | ﹤0.01% |
1,765
+1,636
| +1,268% | +$200K |
|
3641
Citizens Community Bancorp
CZWI
$211M
| $228K | ﹤0.01% |
16,761
+1,271
| +8% | +$17.8K |
|
3642
HEICO Corp Class A
HEI.A
$36.5B
| $228K | ﹤0.01% |
5,805
-9,929
| -63% | -$387K |
|
|
PFIE
3643
DELISTED
Profire Energy, Inc
PFIE
| $228K | ﹤0.01% |
176,000
+51,684
| +42% | +$69.1K |
|
3644
Great Elm Group
GEG
$67.7M
| $227K | ﹤0.01% |
66,912
+37,289
| +126% | +$126K |
|
|
EXA
3645
DELISTED
EXA Corporation
EXA
| $227K | ﹤0.01% |
16,523
+13,068
| +378% | +$176K |
|
3646
PUT
Steel Dynamics
STLD
$36.6B
| $226K | ﹤0.01% |
6,317
+5,617
| +802% | +$195K |
|
3647
Amplify Energy
AMPY
$156M
| $225K | ﹤0.01% |
17,849
+17,829
| +89,145% | +$300K |
|
|
QTNT
3648
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $225K | ﹤0.01% |
+771
| New | +$217K |
|
3649
American Shared Hospital Services
AMS
$9.94M
| $224K | ﹤0.01% |
57,676
+34,712
| +151% | +$146K |
|
|
CTLP
3650
DELISTED
Cantaloupe
CTLP
| $224K | ﹤0.01% |
43,445
+33,848
| +353% | +$164K |
|
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.