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 | |
|---|---|---|---|---|---|---|
|
LOXO
1926
DELISTED
Loxo Oncology, Inc
LOXO
| $4.27M | ﹤0.01% |
53,308
+17,266
| +48% | +$957K |
|
1927
E.W. Scripps
SSP
$270M
| $4.27M | ﹤0.01% |
239,900
+206,553
| +619% | +$4.04M |
|
|
CYBR
1928
DELISTED
CyberArk
CYBR
| $4.27M | ﹤0.01% |
85,514
-49,429
| -37% | -$2.5M |
|
|
PDLI
1929
DELISTED
PDL BioPharma, Inc.
PDLI
| $4.27M | ﹤0.01% |
1,727,608
+863,991
| +100% | +$1.99M |
|
|
REGI
1930
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.26M | ﹤0.01% |
329,289
+286,498
| +670% | +$3.22M |
|
1931
Shinhan Financial Group
SHG
$32.1B
| $4.26M | ﹤0.01% |
97,958
+45,824
| +88% | +$1.98M |
|
|
RPXC
1932
DELISTED
RPX Corporation
RPXC
| $4.26M | ﹤0.01% |
305,378
+276,834
| +970% | +$3.68M |
|
|
EFC
1933
Ellington Financial
EFC
$1.69B
| $4.26M | ﹤0.01% |
262,700
+93,000
| +55% | +$1.53M |
|
1934
Sonida Senior Living
SNDA
$1.93B
| $4.25M | ﹤0.01% |
18,634
+16,637
| +833% | +$3.6M |
|
|
FRGI
1935
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $4.25M | ﹤0.01% |
205,761
+197,726
| +2,461% | +$4.48M |
|
|
EVRI
1936
DELISTED
Everi Holdings
EVRI
| $4.21M | ﹤0.01% |
578,553
+370,873
| +179% | +$2.4M |
|
1937
Healthcare Services Group
HCSG
$1.61B
| $4.21M | ﹤0.01% |
89,892
+66,029
| +277% | +$3.05M |
|
1938
Marten Transport
MRTN
$1.22B
| $4.21M | ﹤0.01% |
383,705
+352,602
| +1,134% | +$3.52M |
|
1939
Interparfums
IPAR
$4.07B
| $4.2M | ﹤0.01% |
114,707
+88,972
| +346% | +$3.2M |
|
1940
Etsy
ETSY
$8.12B
| $4.19M | ﹤0.01% |
279,158
+128,577
| +85% | +$1.6M |
|
|
PCH
1941
DELISTED
PotlatchDeltic
PCH
| $4.18M | ﹤0.01% |
91,450
-7,933
| -8% | -$365K |
|
|
EDD
1942
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $4.16M | ﹤0.01% |
525,000
| – | – |
|
1943
Enterprise Financial Services Corp
EFSC
$2.4B
| $4.16M | ﹤0.01% |
102,077
+47,264
| +86% | +$1.97M |
|
|
DCP
1944
DELISTED
DCP Midstream, LP
DCP
| $4.15M | ﹤0.01% |
122,810
+47,505
| +63% | +$1.69M |
|
1945
Caesarstone
CSTE
$69.5M
| $4.15M | ﹤0.01% |
118,528
+106,113
| +855% | +$3.98M |
|
|
BPMC
1946
DELISTED
Blueprint Medicines
BPMC
| $4.15M | ﹤0.01% |
81,989
+44,191
| +117% | +$1.88M |
|
|
DPLO
1947
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $4.15M | ﹤0.01% |
280,399
-91,599
| -25% | -$1.53M |
|
1948
MGE Energy Inc
MGEE
$3.03B
| $4.14M | ﹤0.01% |
64,412
+42,628
| +196% | +$2.78M |
|
|
KTWO
1949
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.14M | ﹤0.01% |
170,060
+59,462
| +54% | +$1.32M |
|
1950
Patrick Industries
PATK
$2.87B
| $4.14M | ﹤0.01% |
127,809
+28,845
| +29% | +$898K |
|
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.