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 | |
|---|---|---|---|---|---|---|
626
BHP
BHP
$213B
| $38.2M | 0.03% |
1,203,352
-45,441
| -4% | -$1.44M |
|
|
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
| $38.2M | 0.03% |
479,758
-55,503
| -10% | -$4.6M |
|
|
RHT
628
DELISTED
Red Hat Inc
RHT
| $38M | 0.03% |
397,347
+38,942
| +11% | +$3.47M |
|
|
WCG
629
DELISTED
Wellcare Health Plans, Inc.
WCG
| $38M | 0.03% |
211,631
+85,211
| +67% | +$14.1M |
|
|
AF
630
DELISTED
Astoria Financial Corporation
AF
| $37.9M | 0.03% |
1,878,789
-1,499,128
| -44% | -$29.7M |
|
631
Keysight
KEYS
$53.6B
| $37.5M | 0.03% |
962,938
+150,332
| +18% | +$5.68M |
|
632
Textron
TXT
$16.7B
| $37.4M | 0.03% |
795,095
+154,598
| +24% | +$7.27M |
|
633
Western Union
WU
$2.55B
| $37.4M | 0.03% |
1,964,316
-449,494
| -19% | -$8.7M |
|
634
Voya Financial
VOYA
$8.98B
| $37.2M | 0.03% |
1,007,606
+716,752
| +246% | +$26.1M |
|
|
BBBY
635
DELISTED
Bed Bath & Beyond Inc
BBBY
| $37.1M | 0.03% |
1,222,136
+600,195
| +97% | +$21.7M |
|
636
FMC
FMC
$1.39B
| $37.1M | 0.03% |
585,572
-24,198
| -4% | -$1.56M |
|
637
United Rentals
URI
$70.2B
| $37.1M | 0.03% |
329,090
-290,607
| -47% | -$32.4M |
|
|
CMA
638
DELISTED
Comerica
CMA
| $37M | 0.03% |
505,761
-42,824
| -8% | -$3.01M |
|
639
Papa John's
PZZA
$997M
| $36.9M | 0.03% |
513,665
+314,965
| +159% | +$24.9M |
|
640
Martin Marietta Materials
MLM
$34.3B
| $36.8M | 0.03% |
165,513
-47,696
| -22% | -$10.8M |
|
|
IRDMB
641
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $36.8M | 0.03% |
95,403
| – | – |
|
|
BECN
642
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $36.6M | 0.03% |
747,745
+25,676
| +4% | +$1.26M |
|
643
Westlake Corp
WLK
$9.27B
| $36.5M | 0.03% |
551,087
+489,089
| +789% | +$31.1M |
|
644
Perrigo
PRGO
$1.4B
| $36.5M | 0.03% |
483,128
-69,842
| -13% | -$5.01M |
|
645
Robert Half
RHI
$4.07B
| $36.4M | 0.03% |
759,959
+181,198
| +31% | +$8.47M |
|
|
EEP
646
DELISTED
Enbridge Energy Partners
EEP
| $36.4M | 0.03% |
2,276,262
-3,365,734
| -60% | -$58.4M |
|
647
CNO Financial Group
CNO
$4.96B
| $36.3M | 0.03% |
1,740,861
-313,878
| -15% | -$6.48M |
|
|
MSCC
648
DELISTED
Microsemi Corp
MSCC
| $36.3M | 0.03% |
774,646
+336,052
| +77% | +$16.4M |
|
649
Nucor
NUE
$56.4B
| $36.1M | 0.03% |
624,676
-353,648
| -36% | -$20.7M |
|
|
STL
650
DELISTED
Sterling Bancorp
STL
| $35.9M | 0.03% |
1,545,654
-307,966
| -17% | -$7.05M |
|
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.