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 | |
|---|---|---|---|---|---|---|
|
UPL
2276
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.47M | ﹤0.01% |
+228,118
| New | +$2.58M |
|
|
LL
2277
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.47M | ﹤0.01% |
98,750
-141,140
| -59% | -$3.54M |
|
2278
J&J Snack Foods
JJSF
$1.43B
| $2.47M | ﹤0.01% |
18,686
+14,789
| +379% | +$1.97M |
|
2279
Helix Energy Solutions
HLX
$1.4B
| $2.45M | ﹤0.01% |
435,466
-156,689
| -26% | -$947K |
|
2280
Arrow Financial
AROW
$659M
| $2.45M | ﹤0.01% |
95,353
+22,602
| +31% | +$608K |
|
|
TRQ
2281
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.45M | ﹤0.01% |
92,579
-51,249
| -36% | -$1.39M |
|
|
SEM
2282
DELISTED
Select Medical
SEM
| $2.45M | ﹤0.01% |
296,078
+214,466
| +263% | +$1.61M |
|
|
CWEN.A
2283
DELISTED
Clearway Energy Class A
CWEN.A
| $2.44M | ﹤0.01% |
143,176
-6,822
| -5% | -$117K |
|
2284
KNOT Offshore Partners
KNOP
$372M
| $2.44M | ﹤0.01% |
106,335
-77,265
| -42% | -$1.76M |
|
|
CTRL
2285
DELISTED
Control4 Corporation
CTRL
| $2.44M | ﹤0.01% |
124,550
-30,748
| -20% | -$553K |
|
|
NCI
2286
DELISTED
Navigant Consulting, Inc.
NCI
| $2.44M | ﹤0.01% |
123,528
+26,265
| +27% | +$554K |
|
2287
Kinsale Capital Group
KNSL
$8.12B
| $2.44M | ﹤0.01% |
65,307
+38,714
| +146% | +$1.36M |
|
2288
Emergent Biosolutions
EBS
$373M
| $2.43M | ﹤0.01% |
71,773
+24,679
| +52% | +$762K |
|
|
IVAC
2289
DELISTED
Intevac Inc
IVAC
| $2.42M | ﹤0.01% |
218,609
+181,972
| +497% | +$2.32M |
|
|
ATHN
2290
DELISTED
Athenahealth, Inc.
ATHN
| $2.42M | ﹤0.01% |
17,264
-167,051
| -91% | -$20.9M |
|
|
TRST
2291
Trustco Bank Corp NY
TRST
$970M
| $2.42M | ﹤0.01% |
62,578
+14,212
| +29% | +$551K |
|
|
AFSI
2292
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.42M | ﹤0.01% |
160,241
+53,443
| +50% | +$789K |
|
|
SPNS
2293
DELISTED
Sapiens International
SPNS
| $2.42M | ﹤0.01% |
216,232
+146,880
| +212% | +$1.83M |
|
|
CCEC
2294
Capital Clean Energy Carriers
CCEC
$1.34B
| $2.42M | ﹤0.01% |
101,516
-60,486
| -37% | -$1.45M |
|
|
TWOU
2295
DELISTED
2U Inc
TWOU
| $2.41M | ﹤0.01% |
1,715
+131
| +8% | +$171K |
|
|
ALJ
2296
DELISTED
Alon USA Energy Inc
ALJ
| $2.41M | ﹤0.01% |
180,783
+96,029
| +113% | +$1.19M |
|
|
SIOX
2297
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.4M | ﹤0.01% |
12,961
+12,141
| +1,481% | +$2.13M |
|
2298
Repligen
RGEN
$7.96B
| $2.4M | ﹤0.01% |
57,936
+49,615
| +596% | +$1.89M |
|
2299
United Fire Group
UFCS
$1.32B
| $2.4M | ﹤0.01% |
54,419
+22,956
| +73% | +$996K |
|
2300
Cavco Industries
CVCO
$4.22B
| $2.39M | ﹤0.01% |
18,478
+15,626
| +548% | +$1.87M |
|
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.