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 | |
|---|---|---|---|---|---|---|
4076
CALL
Qualcomm
QCOM
$172B
| $70K | ﹤0.01% |
1,276
-4,237
| -77% | -$237K |
|
|
DTRM
4077
DELISTED
Determine, Inc. Common Stock
DTRM
| $70K | ﹤0.01% |
26,922
+22,213
| +472% | +$74.1K |
|
4078
PUT
Freeport-McMoran
FCX
$88.6B
| $69K | ﹤0.01% |
5,774
-35,976
| -86% | -$437K |
|
4079
BlackRock TCP Capital
TCPC
$274M
| $69K | ﹤0.01% |
+4,100
| New | +$69.7K |
|
|
BIOL
4080
DELISTED
Biolase, Inc.
BIOL
| $69K | ﹤0.01% |
6
-1
| -14% | -$14.8K |
|
|
NIHD
4081
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $69K | ﹤0.01% |
86,779
+64,528
| +290% | +$49.3K |
|
4082
Nomura Holdings
NMR
$28.1B
| $68K | ﹤0.01% |
11,322
| – | – |
|
|
MRVC
4083
DELISTED
MRV Communications Inc
MRVC
| $68K | ﹤0.01% |
6,939
-454
| -6% | -$4.3K |
|
4084
CALL
Eli Lilly
LLY
$1.09T
| $67K | ﹤0.01% |
819
-888
| -52% | -$72.4K |
|
|
SCX
4085
DELISTED
The L.S. Starrett Company
SCX
| $67K | ﹤0.01% |
7,873
-2,442
| -24% | -$22.8K |
|
|
IEC
4086
DELISTED
IEC Electronics Corp.
IEC
| $67K | ﹤0.01% |
18,997
-10,166
| -35% | -$37.7K |
|
|
CALL
4087
DELISTED
magicJack VocalTec Ltd
CALL
| $67K | ﹤0.01% |
9,329
+5,902
| +172% | +$45K |
|
4088
Gilat Satellite Networks
GILT
$812M
| $66K | ﹤0.01% |
12,954
-4,598
| -26% | -$22.4K |
|
4089
CALL
Marathon Petroleum
MPC
$89.3B
| $66K | ﹤0.01% |
1,280
+450
| +54% | +$23.2K |
|
4090
CALL
Pfizer
PFE
$144B
| $66K | ﹤0.01% |
2,081
-31,811
| -94% | -$1M |
|
|
HWCC
4091
DELISTED
Houston Wire & Cable Company
HWCC
| $66K | ﹤0.01% |
12,700
+800
| +7% | +$5.02K |
|
|
AVEO
4092
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $66K | ﹤0.01% |
+3,000
| New | +$23.6K |
|
4093
Ark Restaurants
ARKR
$20.6M
| $65K | ﹤0.01% |
2,701
+600
| +29% | +$15.1K |
|
4094
Key Tronic
KTCC
$43.4M
| $65K | ﹤0.01% |
9,171
+2,362
| +35% | +$16.5K |
|
4095
CALL
Caterpillar
CAT
$387B
| $64K | ﹤0.01% |
604
-422
| -41% | -$42.9K |
|
4096
CB Financial Services
CBFV
$189M
| $64K | ﹤0.01% |
2,501
-2,500
| -50% | -$67.9K |
|
4097
PUT
Costco
COST
$429B
| $63K | ﹤0.01% |
+400
| New | +$68.9K |
|
|
OXLC
4098
Oxford Lane Capital
OXLC
$854M
| $63K | ﹤0.01% |
1,287
+620
| +93% | +$33.3K |
|
|
CGI
4099
DELISTED
Celadon Group Inc
CGI
| $63K | ﹤0.01% |
20,115
+13,406
| +200% | +$42K |
|
|
OMED
4100
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $63K | ﹤0.01% |
19,396
-98,489
| -84% | -$409K |
|
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.