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 | |
|---|---|---|---|---|---|---|
|
PFSW
3826
DELISTED
PFSweb, Inc.
PFSW
| $160K | ﹤0.01% |
19,510
+14,383
| +281% | +$103K |
|
3827
CALL
American Express
AXP
$227B
| $159K | ﹤0.01% |
1,898
-52
| -3% | -$4.11K |
|
|
B
3828
PUT
Barrick Mining
B
$61.5B
| $159K | ﹤0.01% |
10,000
| – | – |
|
|
ORAN
3829
DELISTED
Orange
ORAN
| $159K | ﹤0.01% |
10,000
-44,402
| -82% | -$722K |
|
3830
PUT
Dover
DOV
$27.4B
| $158K | ﹤0.01% |
+2,449
| New | +$160K |
|
|
GNTY
3831
DELISTED
Guaranty Bancshares
GNTY
| $158K | ﹤0.01% |
+5,479
| New | +$158K |
|
|
SNAK
3832
DELISTED
Inventure Foods, Inc.
SNAK
| $157K | ﹤0.01% |
36,607
+31,951
| +686% | +$131K |
|
3833
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $156K | ﹤0.01% |
10,301
| – | – |
|
|
NEOS
3834
DELISTED
Neos Therapeutics, Inc
NEOS
| $156K | ﹤0.01% |
21,551
+18,168
| +537% | +$137K |
|
|
GURE
3835
Gulf Resources
GURE
$4.91M
| $155K | ﹤0.01% |
1,951
-413
| -17% | -$36.7K |
|
3836
ING
ING
$95.1B
| $155K | ﹤0.01% |
8,930
+902
| +11% | +$14.8K |
|
3837
CALL
Yum! Brands
YUM
$41.4B
| $155K | ﹤0.01% |
2,122
+498
| +31% | +$34.7K |
|
|
EPE
3838
DELISTED
EP Energy Corporation
EPE
| $155K | ﹤0.01% |
42,839
-53,515
| -56% | -$234K |
|
3839
Destination XL Group
DXLG
$34.3M
| $154K | ﹤0.01% |
65,810
+56,898
| +638% | +$139K |
|
|
FENG
3840
Phoenix New Media
FENG
$17.4M
| $153K | ﹤0.01% |
9,700
-328
| -3% | -$6.27K |
|
3841
TAT Technologies
TATT
$547M
| $153K | ﹤0.01% |
15,032
+13,732
| +1,056% | +$148K |
|
|
TFCFA
3842
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $153K | ﹤0.01% |
5,429
-6,049
| -53% | -$174K |
|
3843
AC Immune
ACIU
$236M
| $152K | ﹤0.01% |
17,359
+13,805
| +388% | +$128K |
|
3844
PUT
Cisco
CSCO
$456B
| $152K | ﹤0.01% |
4,896
+3,850
| +368% | +$125K |
|
3845
CNA Financial
CNA
$15B
| $151K | ﹤0.01% |
3,141
+1,022
| +48% | +$46.7K |
|
3846
Information Services Group
III
$199M
| $151K | ﹤0.01% |
37,157
-17,015
| -31% | -$61.1K |
|
|
TCS
3847
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $151K | ﹤0.01% |
1,713
+1,452
| +556% | +$104K |
|
|
VXX
3848
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $150K | ﹤0.01% |
+2,958
| New | +$171K |
|
|
RSYS
3849
DELISTED
Radisys Corp
RSYS
| $149K | ﹤0.01% |
40,088
+31,358
| +359% | +$122K |
|
|
GGP
3850
CALL
DELISTED
GGP Inc.
GGP
| $149K | ﹤0.01% |
+6,340
| New | +$146K |
|
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.