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 | |
|---|---|---|---|---|---|---|
|
HCAC.U
2426
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
| $1.97M | ﹤0.01% |
+195,900
| New | +$1.97M |
|
|
SNR
2427
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.97M | ﹤0.01% |
195,821
+98,027
| +100% | +$985K |
|
|
JOBS
2428
DELISTED
51job Inc
JOBS
| $1.96M | ﹤0.01% |
43,761
-54,639
| -56% | -$2.32M |
|
2429
Albany International
AIN
$2.11B
| $1.96M | ﹤0.01% |
36,625
+23,665
| +183% | +$1.15M |
|
2430
ESCO Technologies
ESE
$8.15B
| $1.96M | ﹤0.01% |
32,802
+22,767
| +227% | +$1.33M |
|
2431
Ubiquiti
UI
$33B
| $1.95M | ﹤0.01% |
37,623
-135,748
| -78% | -$6.72M |
|
2432
BRC Group Holdings
RILY
$288M
| $1.95M | ﹤0.01% |
105,138
+93,803
| +828% | +$1.43M |
|
|
SBR
2433
Sabine Royalty Trust
SBR
$1.06B
| $1.95M | ﹤0.01% |
50,300
-17,521
| -26% | -$654K |
|
2434
QuidelOrtho
QDEL
$1.11B
| $1.94M | ﹤0.01% |
71,621
+64,943
| +972% | +$1.61M |
|
|
ARNA
2435
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.94M | ﹤0.01% |
115,213
+49,040
| +74% | +$672K |
|
|
CSBK
2436
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.94M | ﹤0.01% |
117,571
+25,590
| +28% | +$419K |
|
2437
Heritage Financial
HFWA
$1.2B
| $1.94M | ﹤0.01% |
73,199
+27,074
| +59% | +$679K |
|
|
GTY
2438
Getty Realty Corp
GTY
$2.11B
| $1.93M | ﹤0.01% |
76,931
+38,281
| +99% | +$981K |
|
2439
PC Connection
CNXN
$2.11B
| $1.92M | ﹤0.01% |
71,134
+60,147
| +547% | +$1.66M |
|
|
CJ
2440
DELISTED
C&J Energy Services, Inc.
CJ
| $1.92M | ﹤0.01% |
+56,088
| New | +$1.84M |
|
2441
Geron
GERN
$815M
| $1.92M | ﹤0.01% |
693,863
+519,648
| +298% | +$1.38M |
|
|
BDN
2442
Brandywine Realty Trust
BDN
$524M
| $1.92M | ﹤0.01% |
109,634
-50,609
| -32% | -$869K |
|
2443
Manitowoc
MTW
$496M
| $1.91M | ﹤0.01% |
79,577
+71,364
| +869% | +$1.67M |
|
|
ALDR
2444
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.91M | ﹤0.01% |
166,583
+44,813
| +37% | +$828K |
|
|
CARO
2445
DELISTED
Carolina Financial Corp.
CARO
| $1.89M | ﹤0.01% |
58,647
+27,203
| +87% | +$835K |
|
|
KAMN
2446
DELISTED
Kaman Corp
KAMN
| $1.89M | ﹤0.01% |
37,912
-27,767
| -42% | -$1.35M |
|
|
AAAP
2447
DELISTED
Advanced Accelerator Applications S.A.
AAAP
| $1.89M | ﹤0.01% |
48,400
-17,300
| -26% | -$651K |
|
|
FSP
2448
Franklin Street Properties
FSP
$47M
| $1.89M | ﹤0.01% |
170,612
+97,291
| +133% | +$1.13M |
|
2449
Liberty Broadband Class A
LBRDA
$4.88B
| $1.89M | ﹤0.01% |
22,016
+2,297
| +12% | +$198K |
|
|
BBBY
2450
Bed Bath & Beyond
BBBY
$474M
| $1.88M | ﹤0.01% |
153,979
-58,406
| -28% | -$702K |
|
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.