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 | |
|---|---|---|---|---|---|---|
|
SINA
301
DELISTED
Sina Corp
SINA
| $105M | 0.08% |
1,236,187
+408,898
| +49% | +$34.4M |
|
302
COPT Defense Properties
CDP
$4.31B
| $105M | 0.07% |
2,988,952
-442,569
| -13% | -$15.1M |
|
303
Agree Realty
ADC
$9.68B
| $104M | 0.07% |
2,276,348
+195,252
| +9% | +$9.27M |
|
304
Workday
WDAY
$33.4B
| $104M | 0.07% |
1,072,753
+681,615
| +174% | +$63.6M |
|
|
STAY
305
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $104M | 0.07% |
5,349,939
+4,342,313
| +431% | +$77.9M |
|
|
INXN
306
DELISTED
Interxion Holding N.V.
INXN
| $103M | 0.07% |
2,260,807
+768,897
| +52% | +$33.2M |
|
307
Skyworks Solutions
SWKS
$9.06B
| $102M | 0.07% |
1,063,979
-61,516
| -5% | -$6.31M |
|
308
Vertex Pharmaceuticals
VRTX
$121B
| $101M | 0.07% |
785,888
-388,987
| -33% | -$46.8M |
|
309
Air Products & Chemicals
APD
$66.3B
| $101M | 0.07% |
707,543
-98,899
| -12% | -$14.1M |
|
310
Ford
F
$57.3B
| $101M | 0.07% |
9,011,059
-1,195,824
| -12% | -$13.4M |
|
|
DHC
311
Diversified Healthcare Trust
DHC
$2.26B
| $100M | 0.07% |
4,916,491
+4,401,501
| +855% | +$93.9M |
|
312
T. Rowe Price
TROW
$25B
| $99.9M | 0.07% |
1,345,720
-59,273
| -4% | -$4.24M |
|
313
NetApp
NTAP
$32.9B
| $99.7M | 0.07% |
2,489,700
+1,660,827
| +200% | +$66.2M |
|
314
Pebblebrook Hotel Trust
PEB
$2.16B
| $99M | 0.07% |
3,070,959
+2,724,184
| +786% | +$84.9M |
|
|
ESRX
315
DELISTED
Express Scripts Holding Company
ESRX
| $98.5M | 0.07% |
1,542,468
-594,394
| -28% | -$37.3M |
|
316
DTE Energy
DTE
$31.1B
| $98.3M | 0.07% |
1,091,306
-172,912
| -14% | -$15.7M |
|
317
Credicorp
BAP
$30.9B
| $96.6M | 0.07% |
538,253
-72,221
| -12% | -$12.1M |
|
|
SNI
318
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $96.4M | 0.07% |
1,410,623
+645,490
| +84% | +$45.5M |
|
|
RICE
319
DELISTED
Rice Energy Inc.
RICE
| $96.3M | 0.07% |
3,617,075
+3,567,615
| +7,213% | +$79.1M |
|
320
Quest Diagnostics
DGX
$25.1B
| $96.2M | 0.07% |
865,138
+33,425
| +4% | +$3.53M |
|
321
Trane Technologies
TT
$106B
| $95.8M | 0.07% |
1,048,523
-300,228
| -22% | -$26.3M |
|
322
Intercontinental Exchange
ICE
$82.4B
| $95.5M | 0.07% |
1,448,617
-250,291
| -15% | -$15.4M |
|
|
WRI
323
DELISTED
Weingarten Realty Investors
WRI
| $95.4M | 0.07% |
3,170,771
+2,970,003
| +1,479% | +$94.8M |
|
324
Analog Devices
ADI
$181B
| $95.4M | 0.07% |
1,226,436
+136,325
| +13% | +$10.8M |
|
|
ETFC
325
DELISTED
E*Trade Financial Corporation
ETFC
| $95.2M | 0.07% |
2,503,206
+1,222,775
| +95% | +$43.2M |
|
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.