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 | |
|---|---|---|---|---|---|---|
|
TGE
3676
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $213K | ﹤0.01% |
8,394
-60,702
| -88% | -$1.6M |
|
3677
PUT
Adobe
ADBE
$105B
| $212K | ﹤0.01% |
+1,500
| New | +$205K |
|
3678
Compugen
CGEN
$210M
| $212K | ﹤0.01% |
56,050
+22,510
| +67% | +$93.6K |
|
3679
Acme United Corp
ACU
$227M
| $211K | ﹤0.01% |
7,406
+4,650
| +169% | +$128K |
|
|
MGIC
3680
DELISTED
Magic Software Enterprises
MGIC
| $211K | ﹤0.01% |
26,646
+25,299
| +1,878% | +$201K |
|
|
REIS
3681
DELISTED
Reis, Inc.
REIS
| $210K | ﹤0.01% |
9,979
+5,382
| +117% | +$103K |
|
3682
DMC Global
BOOM
$109M
| $209K | ﹤0.01% |
16,027
+10,202
| +175% | +$136K |
|
3683
PUT
AerCap
AER
$23.8B
| $208K | ﹤0.01% |
+4,500
| New | +$203K |
|
3684
PUT
Nike
NKE
$63.1B
| $208K | ﹤0.01% |
3,535
+418
| +13% | +$22.5K |
|
|
PKD
3685
DELISTED
Parker Drilling Company
PKD
| $207K | ﹤0.01% |
10,283
+8,285
| +415% | +$186K |
|
3686
CALL
Marriott Vacations Worldwide
VAC
$3.49B
| $206K | ﹤0.01% |
+1,750
| New | +$197K |
|
|
SMRT
3687
DELISTED
Stein Mart Inc
SMRT
| $206K | ﹤0.01% |
122,716
+98,404
| +405% | +$194K |
|
|
VEACU
3688
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $206K | ﹤0.01% |
+20,400
| New | +$205K |
|
|
PLPM
3689
DELISTED
Planet Payment, Inc
PLPM
| $206K | ﹤0.01% |
62,830
+48,195
| +329% | +$183K |
|
3690
Enel Chile
ENIC
$6.06B
| $205K | ﹤0.01% |
37,398
-333,248
| -90% | -$1.84M |
|
|
WBA
3691
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $205K | ﹤0.01% |
2,620
-5,238
| -67% | -$431K |
|
|
ACGN
3692
DELISTED
Aceragen Inc
ACGN
| $205K | ﹤0.01% |
884
+695
| +368% | +$182K |
|
|
AYX
3693
DELISTED
Alteryx Inc
AYX
| $204K | ﹤0.01% |
10,536
-9,464
| -47% | -$170K |
|
|
VXX
3694
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| – | – |
0
| – | – |
|
|
ICBK
3695
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $203K | ﹤0.01% |
8,549
-3,251
| -28% | -$84.9K |
|
3696
CALL
CSX Corp
CSX
$93.6B
| $201K | ﹤0.01% |
11,124
-13,317
| -54% | -$228K |
|
3697
CALL
Kimberly-Clark
KMB
$37.6B
| $201K | ﹤0.01% |
1,567
+752
| +92% | +$97.8K |
|
3698
PUT
Zoetis
ZTS
$32.9B
| $201K | ﹤0.01% |
3,230
+1,052
| +48% | +$62.1K |
|
|
RESN
3699
DELISTED
Resonant Inc.
RESN
| $201K | ﹤0.01% |
45,500
| – | – |
|
|
AOI
3700
DELISTED
Alliance One International
AOI
| $201K | ﹤0.01% |
14,066
+7,497
| +114% | +$96K |
|
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.