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 | |
|---|---|---|---|---|---|---|
|
GNMK
2326
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.31M | ﹤0.01% |
195,624
+17,401
| +10% | +$222K |
|
|
DFRG
2327
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.3M | ﹤0.01% |
143,136
+92,725
| +184% | +$1.6M |
|
|
HTBK
2328
DELISTED
Heritage Commerce
HTBK
| $2.3M | ﹤0.01% |
167,044
-31,516
| -16% | -$437K |
|
2329
Clearwater Paper
CLW
$340M
| $2.3M | ﹤0.01% |
49,199
+42,039
| +587% | +$2.03M |
|
2330
TherapeuticsMD
TXMD
$23.5M
| $2.3M | ﹤0.01% |
8,721
+6,985
| +402% | +$1.75M |
|
|
DX
2331
Dynex Capital
DX
$3.14B
| $2.29M | ﹤0.01% |
107,458
+66,980
| +165% | +$1.4M |
|
2332
NBT Bancorp
NBTB
$2.74B
| $2.29M | ﹤0.01% |
61,971
+40,873
| +194% | +$1.52M |
|
2333
SPS Commerce
SPSC
$2.7B
| $2.29M | ﹤0.01% |
71,820
-36,616
| -34% | -$1.09M |
|
|
AVHI
2334
DELISTED
A V Homes, Inc.
AVHI
| $2.28M | ﹤0.01% |
113,749
+49,587
| +77% | +$850K |
|
2335
Medifast
MED
$111M
| $2.28M | ﹤0.01% |
54,969
-2,853
| -5% | -$124K |
|
|
LABL
2336
DELISTED
Multi-Color Corp
LABL
| $2.27M | ﹤0.01% |
27,848
+23,961
| +616% | +$1.89M |
|
|
HEP
2337
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.27M | ﹤0.01% |
69,900
-3,799
| -5% | -$129K |
|
2338
Forward Air
FWRD
$444M
| $2.27M | ﹤0.01% |
42,555
-12,155
| -22% | -$621K |
|
|
MORE
2339
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.26M | ﹤0.01% |
232,639
+71,863
| +45% | +$714K |
|
|
NE
2340
DELISTED
Noble Corporation
NE
| $2.25M | ﹤0.01% |
622,225
-595,640
| -49% | -$2.74M |
|
|
CHUY
2341
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.24M | ﹤0.01% |
95,952
+51,372
| +115% | +$1.42M |
|
2342
Alaunos Therapeutics
TCRT
$4.59M
| $2.24M | ﹤0.01% |
2,403
+1,823
| +314% | +$1.79M |
|
|
TNH
2343
DELISTED
Terra Nitrogen
TNH
| $2.24M | ﹤0.01% |
26,100
+16,499
| +172% | +$1.45M |
|
2344
Global Net Lease
GNL
$1.84B
| $2.24M | ﹤0.01% |
100,715
+58,467
| +138% | +$1.34M |
|
2345
PUT
Constellation Brands
STZ
$22.2B
| $2.24M | ﹤0.01% |
11,553
+249
| +2% | +$44.3K |
|
2346
Cheniere Energy
CQP
$31.9B
| $2.23M | ﹤0.01% |
68,928
-16,972
| -20% | -$541K |
|
2347
Boot Barn
BOOT
$4.54B
| $2.23M | ﹤0.01% |
315,035
+236,686
| +302% | +$2.04M |
|
|
SAFE
2348
Safehold
SAFE
$1.17B
| $2.23M | ﹤0.01% |
38,063
+26,554
| +231% | +$1.57M |
|
|
AXAR
2349
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $2.23M | ﹤0.01% |
225,000
| – | – |
|
2350
German American Bancorp
GABC
$1.91B
| $2.22M | ﹤0.01% |
65,287
+39,797
| +156% | +$1.28M |
|
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.