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 | |
|---|---|---|---|---|---|---|
|
NP
2451
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | ﹤0.01% |
23,510
+13,104
| +126% | +$1.02M |
|
|
SEI
2452
Solaris Energy Infrastructure
SEI
$3.14B
| $1.88M | ﹤0.01% |
+163,506
| New | +$1.85M |
|
|
FARO
2453
DELISTED
Faro Technologies
FARO
| $1.88M | ﹤0.01% |
49,698
+15,493
| +45% | +$550K |
|
2454
Horizon Bancorp
HBNC
$1.05B
| $1.88M | ﹤0.01% |
106,925
+53,706
| +101% | +$933K |
|
|
ORBK
2455
DELISTED
Orbotech Ltd
ORBK
| $1.88M | ﹤0.01% |
57,529
+32,450
| +129% | +$1.1M |
|
2456
Clean Energy Fuels
CLNE
$421M
| $1.87M | ﹤0.01% |
735,905
-24,320
| -3% | -$60.2K |
|
2457
Stoneridge
SRI
$193M
| $1.87M | ﹤0.01% |
121,223
+78,571
| +184% | +$1.32M |
|
2458
HealthStream
HSTM
$813M
| $1.86M | ﹤0.01% |
70,810
+13,423
| +23% | +$369K |
|
2459
Shenandoah Telecom
SHEN
$675M
| $1.86M | ﹤0.01% |
60,544
+30,968
| +105% | +$960K |
|
|
INOV
2460
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.86M | ﹤0.01% |
141,298
-36,529
| -21% | -$474K |
|
2461
Axcelis
ACLS
$4B
| $1.85M | ﹤0.01% |
88,598
+62,724
| +242% | +$1.33M |
|
2462
AeroVironment
AVAV
$7.44B
| $1.84M | ﹤0.01% |
48,170
+43,032
| +838% | +$1.3M |
|
2463
Omnicell
OMCL
$1.65B
| $1.84M | ﹤0.01% |
42,674
+18,793
| +79% | +$780K |
|
2464
Ultrapar
UGP
$6.97B
| $1.84M | ﹤0.01% |
156,274
+4,296
| +3% | +$49.5K |
|
|
DWCH
2465
DELISTED
Datawatch Corp
DWCH
| $1.83M | ﹤0.01% |
197,258
+172,155
| +686% | +$1.41M |
|
|
CTWS
2466
DELISTED
Connecticut Water Service Inc
CTWS
| $1.83M | ﹤0.01% |
33,069
+9,337
| +39% | +$512K |
|
|
KYO
2467
DELISTED
Kyocera Adr
KYO
| $1.83M | ﹤0.01% |
31,442
+21,042
| +202% | +$1.21M |
|
2468
Arbor Realty Trust
ABR
$927M
| $1.83M | ﹤0.01% |
219,615
+64,101
| +41% | +$539K |
|
2469
Applied Optoelectronics
AAOI
$7.58B
| $1.83M | ﹤0.01% |
29,634
-313,105
| -91% | -$18.3M |
|
|
EARN
2470
Ellington Residential Mortgage REIT
EARN
$162M
| $1.83M | ﹤0.01% |
124,628
+64,229
| +106% | +$953K |
|
|
STML
2471
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.83M | ﹤0.01% |
198,610
+78,560
| +65% | +$655K |
|
2472
Park Hotels & Resorts
PK
$3.03B
| $1.82M | ﹤0.01% |
67,691
-123,844
| -65% | -$3.27M |
|
2473
Angi Inc
ANGI
$222M
| $1.82M | ﹤0.01% |
14,243
+13,162
| +1,218% | +$1.3M |
|
2474
Dine Brands
DIN
$450M
| $1.82M | ﹤0.01% |
41,276
-11,459
| -22% | -$572K |
|
|
CNXM
2475
DELISTED
CNX Midstream Partners LP
CNXM
| $1.8M | ﹤0.01% |
95,200
-83,600
| -47% | -$1.75M |
|
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.