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 | |
|---|---|---|---|---|---|---|
1626
NETSCOUT
NTCT
$2.85B
| $6.72M | ﹤0.01% |
195,291
+116,005
| +146% | +$4.2M |
|
|
EGRX
1627
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $6.71M | ﹤0.01% |
85,107
+64,058
| +304% | +$5.24M |
|
|
SPNC
1628
DELISTED
Spectranetics Corp
SPNC
| $6.7M | ﹤0.01% |
174,442
-25,980
| -13% | -$749K |
|
1629
AMN Healthcare
AMN
$1.35B
| $6.7M | ﹤0.01% |
171,497
+116,816
| +214% | +$4.48M |
|
1630
World Kinect Corp
WKC
$2.04B
| $6.69M | ﹤0.01% |
174,139
-59,817
| -26% | -$2.19M |
|
|
NBIS
1631
Nebius Group N.V.
NBIS
$39B
| $6.69M | ﹤0.01% |
255,103
-257,976
| -50% | -$6.72M |
|
|
ESL
1632
DELISTED
Esterline Technologies
ESL
| $6.69M | ﹤0.01% |
70,598
+18,558
| +36% | +$1.72M |
|
1633
TotalEnergies
TTE
$191B
| $6.67M | ﹤0.01% |
134,499
+73,562
| +121% | +$3.78M |
|
1634
Rambus
RMBS
$9.26B
| $6.66M | ﹤0.01% |
582,799
+525,162
| +911% | +$6.45M |
|
1635
Inogen
INGN
$175M
| $6.64M | ﹤0.01% |
69,583
-49,192
| -41% | -$4.2M |
|
1636
Dycom Industries
DY
$11.5B
| $6.63M | ﹤0.01% |
74,129
-121,824
| -62% | -$11.8M |
|
|
CUDA
1637
DELISTED
Barracuda Networks, Inc.
CUDA
| $6.61M | ﹤0.01% |
286,749
-32,142
| -10% | -$708K |
|
|
PNK
1638
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.61M | ﹤0.01% |
334,555
+228,239
| +215% | +$4.58M |
|
1639
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $6.6M | ﹤0.01% |
193,645
+144,965
| +298% | +$4.83M |
|
|
AVTA
1640
DELISTED
Avantax, Inc. Common Stock
AVTA
| $6.6M | ﹤0.01% |
311,513
+201,730
| +184% | +$3.99M |
|
|
TLND
1641
DELISTED
Talend S.A. American Depositary Shares
TLND
| $6.6M | ﹤0.01% |
189,800
+121,406
| +178% | +$3.96M |
|
1642
Prothena Corp
PRTA
$443M
| $6.58M | ﹤0.01% |
121,518
+40,195
| +49% | +$2.14M |
|
|
HMSY
1643
DELISTED
HMS Holdings Corp.
HMSY
| $6.56M | ﹤0.01% |
354,606
+177,966
| +101% | +$3.43M |
|
1644
National Beverage
FIZZ
$3.06B
| $6.55M | ﹤0.01% |
140,074
+126,932
| +966% | +$5.65M |
|
|
ATW
1645
DELISTED
Atwood Oceanics
ATW
| $6.52M | ﹤0.01% |
800,543
-34,644
| -4% | -$298K |
|
1646
Merit Medical Systems
MMSI
$4.7B
| $6.5M | ﹤0.01% |
170,484
+142,104
| +501% | +$4.75M |
|
1647
Zurn Elkay Water Solutions
ZWS
$8.81B
| $6.48M | ﹤0.01% |
578,847
+167,170
| +41% | +$1.87M |
|
1648
Power Integrations
POWI
$3.2B
| $6.44M | ﹤0.01% |
176,754
+122,458
| +226% | +$4.06M |
|
|
OA
1649
DELISTED
Orbital ATK, Inc.
OA
| $6.44M | ﹤0.01% |
65,459
-10,918
| -14% | -$1.08M |
|
1650
Avista
AVA
$3.45B
| $6.43M | ﹤0.01% |
151,584
-5,891
| -4% | -$246K |
|
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.