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 | |
|---|---|---|---|---|---|---|
4026
PUT
Berkshire Hathaway Class B
BRK.B
$1.11T
| $84K | ﹤0.01% |
+500
| New | +$83.2K |
|
4027
PUT
Howmet Aerospace
HWM
$114B
| $84K | ﹤0.01% |
4,857
+652
| +16% | +$13.3K |
|
|
ASXC
4028
DELISTED
Asensus Surgical, Inc.
ASXC
| $84K | ﹤0.01% |
9,242
+7,935
| +607% | +$75.5K |
|
4029
American Superconductor
AMSC
$1.39B
| $83K | ﹤0.01% |
18,149
+13,661
| +304% | +$69.4K |
|
|
FGP
4030
DELISTED
Ferrellgas Partners, L.P.
FGP
| $83K | ﹤0.01% |
18,169
| – | – |
|
|
OIIM
4031
DELISTED
02Micro International
OIIM
| $82K | ﹤0.01% |
41,841
-8,559
| -17% | -$18.4K |
|
|
CBMX
4032
DELISTED
CombiMatrix Corporation
CBMX
| $82K | ﹤0.01% |
15,414
+15,409
| +308,180% | +$80.8K |
|
4033
AMREP Corp
AXR
$121M
| $81K | ﹤0.01% |
12,071
+5,672
| +89% | +$36.7K |
|
4034
Summit Therapeutics
SMMT
$10B
| $81K | ﹤0.01% |
7,142
+1,964
| +38% | +$22.1K |
|
|
SCWX
4035
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $81K | ﹤0.01% |
8,867
+7,399
| +504% | +$70.5K |
|
|
APC
4036
PUT
DELISTED
Anadarko Petroleum
APC
| $81K | ﹤0.01% |
1,800
-90
| -5% | -$4.77K |
|
4037
PUT
Dillards
DDS
$9.2B
| $80K | ﹤0.01% |
+1,400
| New | +$74K |
|
4038
Lipocine
LPCN
$17.6M
| $80K | ﹤0.01% |
1,179
+183
| +18% | +$11.9K |
|
|
PAMT
4039
PAMT Corp
PAMT
$360M
| $80K | ﹤0.01% |
16,960
-2,180
| -11% | -$9.44K |
|
|
KTEC
4040
DELISTED
Key Technology Inc
KTEC
| $80K | ﹤0.01% |
5,890
+3,799
| +182% | +$49.7K |
|
|
SRSC
4041
DELISTED
SEARS Canada Inc.
SRSC
| $79K | ﹤0.01% |
98,916
+2,600
| +3% | +$2.4K |
|
4042
CALL
Range Resources
RRC
$8.94B
| $78K | ﹤0.01% |
+3,378
| New | +$85.2K |
|
|
RFP
4043
DELISTED
Resolute Forest Products Inc.
RFP
| $78K | ﹤0.01% |
17,986
+15,165
| +538% | +$75.2K |
|
4044
Perion Network
PERI
$378M
| $77K | ﹤0.01% |
13,091
| – | – |
|
|
TMQ
4045
Trilogy Metals
TMQ
$517M
| $77K | ﹤0.01% |
122,531
| – | – |
|
4046
Workhorse Group
WKHS
$32.4M
| $77K | ﹤0.01% |
7
| – | – |
|
4047
CALL
Adobe
ADBE
$99B
| $76K | ﹤0.01% |
+540
| New | +$73.9K |
|
4048
CALL
McDonald's
MCD
$194B
| $76K | ﹤0.01% |
507
-2,631
| -84% | -$380K |
|
4049
CPI Card Group
PMTS
$243M
| $76K | ﹤0.01% |
5,454
+439
| +9% | +$6.27K |
|
4050
CALL
Walmart Inc
WMT
$900B
| $76K | ﹤0.01% |
3,078
+888
| +41% | +$22.5K |
|
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.