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 | |
|---|---|---|---|---|---|---|
3851
Alico
ALCO
$284M
| $147K | ﹤0.01% |
4,759
+668
| +16% | +$20.1K |
|
3852
Manchester United
MANU
$4.03B
| $147K | ﹤0.01% |
9,092
-27,327
| -75% | -$453K |
|
3853
Indaptus Therapeutics
INDP
$231M
| $145K | ﹤0.01% |
11
+5
| +83% | +$60.7K |
|
|
ENFY
3854
DELISTED
Enlightify Inc
ENFY
| $145K | ﹤0.01% |
9,521
+1,282
| +16% | +$19.5K |
|
3855
PUT
American Express
AXP
$227B
| $144K | ﹤0.01% |
1,719
-10,954
| -86% | -$867K |
|
3856
PUT
NVIDIA
NVDA
$4.77T
| $144K | ﹤0.01% |
+40,000
| New | +$127K |
|
3857
Star Bulk Carriers
SBLK
$3.12B
| $144K | ﹤0.01% |
14,700
-85,415
| -85% | -$794K |
|
|
ORKA
3858
Oruka Therapeutics
ORKA
$5.46B
| $144K | ﹤0.01% |
279
+65
| +30% | +$33.9K |
|
3859
Ampco-Pittsburgh
AP
$167M
| $143K | ﹤0.01% |
9,703
+7,441
| +329% | +$112K |
|
3860
CALL
ConocoPhillips
COP
$139B
| $143K | ﹤0.01% |
3,285
+3,252
| +9,855% | +$152K |
|
3861
Voyager Therapeutics
VYGR
$184M
| $143K | ﹤0.01% |
16,031
+11,987
| +296% | +$121K |
|
3862
BGSF Inc
BGSF
$56.6M
| $142K | ﹤0.01% |
+8,264
| New | +$135K |
|
|
DSL
3863
DoubleLine Income Solutions Fund
DSL
$1.23B
| $142K | ﹤0.01% |
6,899
+15
| +0.2% | +$309 |
|
|
UWN
3864
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $142K | ﹤0.01% |
63,626
+31,455
| +98% | +$72.5K |
|
3865
Fate Therapeutics
FATE
$270M
| $141K | ﹤0.01% |
+43,925
| New | +$168K |
|
|
NM
3866
DELISTED
Navios Maritime Holdings Inc.
NM
| $141K | ﹤0.01% |
+10,368
| New | +$152K |
|
|
ESRX
3867
CALL
DELISTED
Express Scripts Holding Company
ESRX
| $140K | ﹤0.01% |
2,197
-1,414
| -39% | -$88.8K |
|
3868
RCM Technologies
RCMT
$205M
| $139K | ﹤0.01% |
27,772
-16,728
| -38% | -$84.7K |
|
|
MTL
3869
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $139K | ﹤0.01% |
30,184
+30,059
| +24,047% | +$157K |
|
3870
Security National Financial
SNFCA
$252M
| $138K | ﹤0.01% |
34,448
-2,630
| -7% | -$10.8K |
|
3871
Universal Logistics Holdings
ULH
$393M
| $138K | ﹤0.01% |
9,265
+7,043
| +317% | +$97.2K |
|
3872
PUT
Danaher
DHR
$140B
| $137K | ﹤0.01% |
1,836
+846
| +85% | +$63.3K |
|
3873
Willis Lease Finance
WLFC
$1.68B
| $137K | ﹤0.01% |
15,567
-10,242
| -40% | -$84.8K |
|
|
XONE
3874
DELISTED
The ExOne Company
XONE
| $137K | ﹤0.01% |
12,098
+9,465
| +359% | +$112K |
|
3875
CALL
American International
AIG
$42.9B
| $136K | ﹤0.01% |
2,189
-590
| -21% | -$36.7K |
|
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.