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 | |
|---|---|---|---|---|---|---|
3926
Corvus Pharmaceuticals
CRVS
$1.12B
| $119K | ﹤0.01% |
9,887
-3,233
| -25% | -$34.5K |
|
3927
Willamette Valley Vineyards
WVVI
$13.5M
| $119K | ﹤0.01% |
14,735
+5,378
| +57% | +$43K |
|
|
I
3928
DELISTED
INTELSAT S. A.
I
| $119K | ﹤0.01% |
39,414
+31,064
| +372% | +$104K |
|
3929
CALL
Altria Group
MO
$125B
| $117K | ﹤0.01% |
1,580
+987
| +166% | +$72.2K |
|
3930
CALL
Visa
V
$697B
| $117K | ﹤0.01% |
1,260
-3,497
| -74% | -$325K |
|
|
CZR
3931
CALL
DELISTED
Caesars Entertainment Corporation
CZR
| $117K | ﹤0.01% |
9,793
+8,893
| +988% | +$99.4K |
|
3932
Universal Technical Institute
UTI
$2.15B
| $116K | ﹤0.01% |
+32,696
| New | +$118K |
|
|
FELP
3933
DELISTED
Foresight Energy LP
FELP
| $116K | ﹤0.01% |
24,020
-46,280
| -66% | -$240K |
|
3934
CALL
PepsiCo
PEP
$195B
| $115K | ﹤0.01% |
1,000
+211
| +27% | +$24.2K |
|
|
JONE
3935
DELISTED
Jones Energy, Inc.
JONE
| $115K | ﹤0.01% |
3,641
+880
| +32% | +$35.6K |
|
|
BHI
3936
PUT
DELISTED
Baker Hughes
BHI
| $114K | ﹤0.01% |
+2,097
| New | +$121K |
|
3937
Nuveen Real Estate Income Fund
JRS
$256M
| $113K | ﹤0.01% |
10,000
| – | – |
|
3938
Landmark Bancorp
LARK
$195M
| $113K | ﹤0.01% |
5,872
+621
| +12% | +$12.3K |
|
3939
PUT
Pfizer
PFE
$144B
| $113K | ﹤0.01% |
3,565
-32,659
| -90% | -$1.03M |
|
|
PPIH
3940
Perma-Pipe International
PPIH
$206M
| $113K | ﹤0.01% |
14,237
-5
| -0% | -$39 |
|
|
SPRT
3941
DELISTED
support.com, Inc.
SPRT
| $113K | ﹤0.01% |
49,164
+35,938
| +272% | +$84.1K |
|
|
PRSS
3942
DELISTED
CafePress Inc.
PRSS
| $113K | ﹤0.01% |
45,700
+15,521
| +51% | +$41.4K |
|
|
HTM
3943
DELISTED
U.S. Geothermal Inc.
HTM
| $113K | ﹤0.01% |
24,753
-54,295
| -69% | -$221K |
|
|
WG
3944
DELISTED
Willbros Group
WG
| $113K | ﹤0.01% |
46,255
+35,807
| +343% | +$91.3K |
|
|
ESTE
3945
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $113K | ﹤0.01% |
11,405
+10,880
| +2,072% | +$135K |
|
|
FLNT
3946
Fluent
FLNT
$103M
| $112K | ﹤0.01% |
3,712
+3,101
| +508% | +$94.4K |
|
|
GVP
3947
DELISTED
GSE Systems, Inc.
GVP
| $112K | ﹤0.01% |
3,627
-1,726
| -32% | -$56.9K |
|
3948
Noodles & Co
NDLS
$88.2M
| $111K | ﹤0.01% |
3,620
+1,157
| +47% | +$45.2K |
|
3949
Transcat
TRNS
$804M
| $111K | ﹤0.01% |
9,185
+700
| +8% | +$8.43K |
|
|
SCTL
3950
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $111K | ﹤0.01% |
17,775
+17,716
| +30,027% | +$121K |
|
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.