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 | |
|---|---|---|---|---|---|---|
|
NXTM
2351
DELISTED
NxStage Medical Inc.
NXTM
| $2.22M | ﹤0.01% |
88,574
+15,313
| +21% | +$379K |
|
2352
Gold Fields
GFI
$29.1B
| $2.22M | ﹤0.01% |
637,799
+627,899
| +6,342% | +$2.27M |
|
|
WPT
2353
DELISTED
World Point Terminals, LP
WPT
| $2.22M | ﹤0.01% |
128,352
+42,769
| +50% | +$726K |
|
|
WIFI
2354
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.21M | ﹤0.01% |
148,051
+138,423
| +1,438% | +$2.09M |
|
2355
Constellium
CSTM
$3.76B
| $2.21M | ﹤0.01% |
320,039
+299
| +0.1% | +$1.95K |
|
2356
LivePerson
LPSN
$22M
| $2.21M | ﹤0.01% |
13,373
+11,306
| +547% | +$1.55M |
|
|
ADAM
2357
Adamas Trust
ADAM
$811M
| $2.2M | ﹤0.01% |
88,508
+41,138
| +87% | +$1.04M |
|
|
QADA
2358
DELISTED
QAD Inc.
QADA
| $2.2M | ﹤0.01% |
68,751
+38,585
| +128% | +$1.18M |
|
2359
Pricesmart
PSMT
$6B
| $2.19M | ﹤0.01% |
25,052
+11,717
| +88% | +$1.03M |
|
|
FRBK
2360
DELISTED
Republic First Bancorp Inc
FRBK
| $2.19M | ﹤0.01% |
237,039
+65,302
| +38% | +$581K |
|
|
AMWD
2361
DELISTED
American Woodmark
AMWD
| $2.19M | ﹤0.01% |
22,937
+3,288
| +17% | +$302K |
|
2362
Cogent Communications
CCOI
$662M
| $2.19M | ﹤0.01% |
54,657
+33,626
| +160% | +$1.39M |
|
2363
First Hawaiian
FHB
$3.38B
| $2.18M | ﹤0.01% |
71,210
-30,259
| -30% | -$884K |
|
2364
CEMIG Preferred Shares
CIG
$6.26B
| $2.17M | ﹤0.01% |
1,776,409
+489,935
| +38% | +$649K |
|
2365
Towne Bank
TOWN
$3.46B
| $2.16M | ﹤0.01% |
70,283
+53,968
| +331% | +$1.67M |
|
2366
Ovid Therapeutics
OVID
$416M
| $2.16M | ﹤0.01% |
+205,826
| New | +$2.69M |
|
|
CNR
2367
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.15M | ﹤0.01% |
129,037
+1,090
| +0.9% | +$18.5K |
|
2368
MGP Ingredients
MGPI
$380M
| $2.15M | ﹤0.01% |
42,093
+20,007
| +91% | +$1.04M |
|
|
GIMO
2369
DELISTED
Gigamon Inc.
GIMO
| $2.15M | ﹤0.01% |
54,754
+31,454
| +135% | +$1.19M |
|
2370
Metallus
MTUS
$836M
| $2.15M | ﹤0.01% |
140,063
+31,898
| +29% | +$473K |
|
2371
Alamo Group
ALG
$1.95B
| $2.15M | ﹤0.01% |
23,683
+8,638
| +57% | +$720K |
|
|
CLDT
2372
Chatham Lodging
CLDT
$621M
| $2.15M | ﹤0.01% |
107,102
+36,728
| +52% | +$723K |
|
2373
Central Pacific Financial
CPF
$1.02B
| $2.15M | ﹤0.01% |
68,390
-816
| -1% | -$25.3K |
|
2374
NN Inc
NNBR
$254M
| $2.15M | ﹤0.01% |
78,255
+53,185
| +212% | +$1.47M |
|
|
LUMO
2375
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.14M | ﹤0.01% |
32,423
+16,097
| +99% | +$1.99M |
|
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.