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 | |
|---|---|---|---|---|---|---|
2376
Barrett Business Services
BBSI
$958M
| $2.14M | ﹤0.01% |
149,792
+80,848
| +117% | +$1.15M |
|
2377
Pathward Financial
CASH
$1.86B
| $2.14M | ﹤0.01% |
72,153
+48,021
| +199% | +$1.39M |
|
2378
Twilio
TWLO
$29.6B
| $2.14M | ﹤0.01% |
73,543
+46,338
| +170% | +$1.27M |
|
|
OTIC
2379
DELISTED
Otonomy, Inc.
OTIC
| $2.14M | ﹤0.01% |
113,453
+31,224
| +38% | +$435K |
|
2380
Fabrinet
FN
$16B
| $2.13M | ﹤0.01% |
50,061
-41,005
| -45% | -$1.54M |
|
2381
Cal-Maine
CALM
$4.1B
| $2.13M | ﹤0.01% |
53,890
+41,316
| +329% | +$1.58M |
|
|
GCI
2382
DELISTED
Gannett Co., Inc
GCI
| $2.13M | ﹤0.01% |
244,081
-514,088
| -68% | -$4.25M |
|
|
CSR
2383
Centerspace
CSR
$924M
| $2.13M | ﹤0.01% |
34,242
+18,609
| +119% | +$1.12M |
|
2384
Ameris Bancorp
ABCB
$5.88B
| $2.12M | ﹤0.01% |
44,031
+34,842
| +379% | +$1.6M |
|
|
CAI
2385
DELISTED
CAI International, Inc.
CAI
| $2.1M | ﹤0.01% |
88,950
+85,070
| +2,193% | +$1.69M |
|
|
AGEN
2386
Agenus
AGEN
$311M
| $2.09M | ﹤0.01% |
27,289
+19,731
| +261% | +$1.39M |
|
2387
Scholastic
SCHL
$764M
| $2.09M | ﹤0.01% |
48,045
+37,903
| +374% | +$1.64M |
|
2388
Middlesex Water
MSEX
$1.07B
| $2.09M | ﹤0.01% |
52,837
+14,320
| +37% | +$535K |
|
|
TOWR
2389
DELISTED
Tower International, Inc.
TOWR
| $2.09M | ﹤0.01% |
93,169
+68,033
| +271% | +$1.64M |
|
2390
ENI
E
$80.4B
| $2.09M | ﹤0.01% |
69,429
+62,910
| +965% | +$2M |
|
|
AHPAU
2391
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $2.08M | ﹤0.01% |
202,649
| – | – |
|
2392
Bank of Marin Bancorp
BMRC
$478M
| $2.08M | ﹤0.01% |
67,630
+15,380
| +29% | +$488K |
|
2393
PTC Therapeutics
PTCT
$5.66B
| $2.08M | ﹤0.01% |
113,478
+43,638
| +62% | +$588K |
|
2394
GoPro
GPRO
$123M
| $2.08M | ﹤0.01% |
255,742
-16,603
| -6% | -$140K |
|
|
JCP
2395
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | ﹤0.01% |
446,861
-316,397
| -41% | -$1.62M |
|
2396
Axos Financial
AX
$5.66B
| $2.07M | ﹤0.01% |
87,426
+70,052
| +403% | +$1.66M |
|
|
ATAXZ
2397
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.06M | ﹤0.01% |
345,400
-118,600
| -26% | -$706K |
|
2398
Seres Therapeutics
MCRB
$45.8M
| $2.05M | ﹤0.01% |
9,098
-3,617
| -28% | -$743K |
|
2399
McGrath RentCorp
MGRC
$2.83B
| $2.05M | ﹤0.01% |
59,352
+8,824
| +17% | +$302K |
|
2400
S&T Bancorp
STBA
$1.88B
| $2.05M | ﹤0.01% |
57,127
+31,762
| +125% | +$1.11M |
|
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.