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 | |
|---|---|---|---|---|---|---|
|
VRTSP
3776
DELISTED
Virtus Investment Partners, Inc. 7.25% Series D Mandatory Convertible Preferred Stock
VRTSP
| $175K | ﹤0.01% |
+1,711
| New | +$167K |
|
|
MXPT
3777
DELISTED
MaxPoint Interactive, Inc.
MXPT
| $174K | ﹤0.01% |
23,522
+8,701
| +59% | +$57.7K |
|
3778
PUT
CVS Health
CVS
$135B
| $173K | ﹤0.01% |
2,161
-1,576
| -42% | -$124K |
|
3779
First United
FUNC
$289M
| $173K | ﹤0.01% |
11,625
-1,210
| -9% | -$17.6K |
|
|
MSBF
3780
DELISTED
MSB Financial Corp.
MSBF
| $173K | ﹤0.01% |
9,931
-1,690
| -15% | -$29.1K |
|
|
FNBG
3781
DELISTED
FNB Bancorp Common Stock
FNBG
| $173K | ﹤0.01% |
+6,358
| New | +$176K |
|
|
BBOX
3782
DELISTED
Black Box Corp
BBOX
| $173K | ﹤0.01% |
20,268
+11,726
| +137% | +$103K |
|
3783
CALL
Halliburton
HAL
$26.1B
| $172K | ﹤0.01% |
4,050
-1,906
| -32% | -$87.5K |
|
|
PBBI
3784
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $172K | ﹤0.01% |
16,426
-205
| -1% | -$2.13K |
|
3785
Agilysys
AGYS
$3.21B
| $171K | ﹤0.01% |
17,047
+13,361
| +362% | +$130K |
|
|
PLYA
3786
DELISTED
Playa Hotels & Resorts
PLYA
| $171K | ﹤0.01% |
14,400
-1,725,600
| -99% | -$18.2M |
|
3787
QuinStreet
QNST
$927M
| $171K | ﹤0.01% |
41,166
+30,921
| +302% | +$124K |
|
3788
CALL
Intuitive Surgical
ISRG
$127B
| $170K | ﹤0.01% |
+1,638
| New | +$157K |
|
|
MTR
3789
Mesa Royalty Trust
MTR
$5.4M
| $170K | ﹤0.01% |
14,610
-290
| -2% | -$3.96K |
|
|
TRHC
3790
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $170K | ﹤0.01% |
11,374
+4,649
| +69% | +$62.7K |
|
|
ROX
3791
DELISTED
Castle Brands, Inc.
ROX
| $170K | ﹤0.01% |
+99,707
| New | +$176K |
|
|
GNCA
3792
DELISTED
Genocea Biosciences, Inc.
GNCA
| $170K | ﹤0.01% |
4,109
+3,152
| +329% | +$152K |
|
3793
CALL
Deere & Co
DE
$165B
| $169K | ﹤0.01% |
1,375
-7,026
| -84% | -$825K |
|
|
3794
PUT
Deere & Co
DE
$165B
| $169K | ﹤0.01% |
1,375
+1,125
| +450% | +$132K |
|
3795
STRATTEC Security
STRT
$376M
| $169K | ﹤0.01% |
4,805
+611
| +15% | +$19.2K |
|
|
ITI
3796
DELISTED
Iteris, Inc.
ITI
| $169K | ﹤0.01% |
+27,557
| New | +$157K |
|
|
XRN
3797
Chiron Real Estate Inc
XRN
$535M
| $168K | ﹤0.01% |
3,787
+3,025
| +397% | +$142K |
|
3798
Richardson Electronics
RELL
$244M
| $168K | ﹤0.01% |
28,193
-398
| -1% | -$2.37K |
|
3799
Build-A-Bear
BBW
$445M
| $167K | ﹤0.01% |
16,166
+12,699
| +366% | +$129K |
|
3800
PUT
Travel + Leisure Co
TNL
$4.76B
| $167K | ﹤0.01% |
+3,703
| New | +$161K |
|
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.