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 | |
|---|---|---|---|---|---|---|
326
J.M. Smucker
SJM
$12.6B
| $94.9M | 0.07% |
802,300
+132,702
| +20% | +$16.8M |
|
|
MRSH
327
Marsh
MRSH
$86.3B
| $94.7M | 0.07% |
1,214,518
-682,859
| -36% | -$51.6M |
|
328
KeyCorp
KEY
$24.3B
| $94.6M | 0.07% |
5,047,646
+1,610,431
| +47% | +$29.1M |
|
|
VER
329
DELISTED
VEREIT, Inc.
VER
| $94.3M | 0.07% |
2,315,999
-830,202
| -26% | -$34.3M |
|
330
CME Group
CME
$92.2B
| $93.4M | 0.07% |
745,503
-43,515
| -6% | -$5.2M |
|
331
Ulta Beauty
ULTA
$20.4B
| $93.3M | 0.07% |
324,823
+188,764
| +139% | +$55.1M |
|
332
Affiliated Managers Group
AMG
$9.46B
| $93.1M | 0.07% |
561,408
+15,840
| +3% | +$2.53M |
|
333
W.W. Grainger
GWW
$65.3B
| $92.6M | 0.07% |
512,746
+121,838
| +31% | +$23M |
|
334
Global Payments
GPN
$22.1B
| $92.2M | 0.07% |
1,021,311
+45,403
| +5% | +$3.93M |
|
335
Apollo Global Management
APO
$70.7B
| $92.1M | 0.07% |
3,481,267
+21,862
| +0.6% | +$582K |
|
|
PNRA
336
DELISTED
Panera Bread Co
PNRA
| $91.6M | 0.07% |
291,152
+141,192
| +94% | +$44.2M |
|
337
Tyson Foods
TSN
$20.2B
| $91.3M | 0.07% |
1,457,627
+129,560
| +10% | +$7.94M |
|
338
Hewlett Packard
HPE
$63.2B
| $90.5M | 0.06% |
7,029,786
-1,247,598
| -15% | -$17.4M |
|
339
Omnicom Group
OMC
$22.7B
| $90.4M | 0.06% |
1,090,927
+352,359
| +48% | +$29.4M |
|
|
PDM
340
Piedmont Realty Trust
PDM
$1.22B
| $90.4M | 0.06% |
4,288,279
+406,211
| +10% | +$8.78M |
|
341
Restaurant Brands International
QSR
$25.1B
| $90.1M | 0.06% |
1,441,273
-61,337
| -4% | -$3.61M |
|
342
Thomson Reuters
TRI
$39.4B
| $90.1M | 0.06% |
1,676,846
+522,852
| +45% | +$26.8M |
|
343
Ecolab
ECL
$75.6B
| $89.9M | 0.06% |
677,202
-410,875
| -38% | -$53.1M |
|
344
CF Industries
CF
$19.2B
| $89.8M | 0.06% |
3,212,752
+878,923
| +38% | +$24.2M |
|
345
New Oriental
EDU
$7.84B
| $89.7M | 0.06% |
1,272,365
-11,000
| -0.9% | -$755K |
|
346
Capri Holdings
CPRI
$1.77B
| $89.5M | 0.06% |
2,470,097
-52,202
| -2% | -$1.9M |
|
|
WOOF
347
DELISTED
VCA Inc.
WOOF
| $89.5M | 0.06% |
969,255
-49,413
| -5% | -$4.54M |
|
348
Monster Beverage
MNST
$91.4B
| $89M | 0.06% |
3,582,734
-1,044,146
| -23% | -$25.2M |
|
349
Advanced Micro Devices
AMD
$851B
| $89M | 0.06% |
7,130,263
+4,326,694
| +154% | +$52.9M |
|
|
CA
350
DELISTED
CA, Inc.
CA
| $88.1M | 0.06% |
2,555,304
-868,172
| -25% | -$28.1M |
|
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.