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 | |
|---|---|---|---|---|---|---|
|
PMD
3801
DELISTED
Psychemedics Corporation
PMD
| $167K | ﹤0.01% |
6,722
+2,748
| +69% | +$57.8K |
|
|
FRTX
3802
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $167K | ﹤0.01% |
201
+58
| +41% | +$42.4K |
|
|
AMRB
3803
DELISTED
American River Bankshares
AMRB
| $167K | ﹤0.01% |
11,630
-6,771
| -37% | -$96.9K |
|
3804
BlueLinx
BXC
$465M
| $166K | ﹤0.01% |
15,206
+5,274
| +53% | +$52.4K |
|
3805
Greene County Bancorp
GCBC
$576M
| $166K | ﹤0.01% |
12,264
+4,406
| +56% | +$54.2K |
|
|
AREX
3806
DELISTED
Approach Resources Inc.
AREX
| $166K | ﹤0.01% |
+49,679
| New | +$129K |
|
3807
DB Gold Double Long ETN due February 15, 2038
DGP
$215M
| – | – |
0
| – | – |
|
3808
Microvision
MVIS
$86.6M
| $165K | ﹤0.01% |
78,691
+78,492
| +39,443% | +$168K |
|
|
SA
3809
Seabridge Gold
SA
$2.69B
| $165K | ﹤0.01% |
15,341
+10,041
| +189% | +$107K |
|
3810
Gencor Industries
GENC
$221M
| $164K | ﹤0.01% |
10,163
-1,987
| -16% | -$31.8K |
|
3811
Simulations Plus
SLP
$371M
| $164K | ﹤0.01% |
13,369
-4,390
| -25% | -$52.2K |
|
|
NAME
3812
DELISTED
Rightside Group, Ltd.
NAME
| $164K | ﹤0.01% |
15,582
+8,269
| +113% | +$81.5K |
|
3813
Distribution Solutions Group
DSGR
$1.6B
| $163K | ﹤0.01% |
14,846
+10,660
| +255% | +$112K |
|
|
SVA
3814
DELISTED
Sinovac Biotech, Ltd
SVA
| $163K | ﹤0.01% |
24,239
+9,230
| +61% | +$50.6K |
|
|
WINS
3815
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $162K | ﹤0.01% |
797
+460
| +136% | +$27K |
|
3816
CALL
Gen Digital
GEN
$16.5B
| $161K | ﹤0.01% |
+5,700
| New | +$172K |
|
3817
Lakeland Industries
LAKE
$106M
| $161K | ﹤0.01% |
11,147
+2,747
| +33% | +$31.3K |
|
3818
CALL
Morgan Stanley
MS
$333B
| $161K | ﹤0.01% |
3,643
-5,969
| -62% | -$257K |
|
3819
Ascent Industries
ACNT
$140M
| $160K | ﹤0.01% |
14,163
-9,868
| -41% | -$119K |
|
3820
CALL
Baidu
BIDU
$35.6B
| $160K | ﹤0.01% |
896
+163
| +22% | +$29.5K |
|
3821
China Yuchai International
CYD
$1.74B
| $160K | ﹤0.01% |
8,800
-47,257
| -84% | -$848K |
|
3822
First US Bancshares
FUSB
$91.9M
| $160K | ﹤0.01% |
14,346
-1,490
| -9% | -$17.4K |
|
3823
PUT
Herbalife
HLF
$1.3B
| $160K | ﹤0.01% |
4,500
| – | – |
|
3824
Mammoth Energy Services
TUSK
$125M
| $160K | ﹤0.01% |
8,618
-3,351
| -28% | -$62.6K |
|
|
DISH
3825
PUT
DELISTED
DISH Network Corp.
DISH
| $160K | ﹤0.01% |
2,573
-400
| -13% | -$25.2K |
|
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.