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 | |
|---|---|---|---|---|---|---|
|
FITB
676
Fifth Third Bancorp
FITB
$51.7B
| $33.5M | 0.02% |
1,288,696
+142,895
| +12% | +$3.53M |
|
677
AGCO
AGCO
$8.71B
| $33.4M | 0.02% |
495,911
+104,938
| +27% | +$6.7M |
|
678
Mohawk Industries
MHK
$7.05B
| $33.4M | 0.02% |
138,179
-67,608
| -33% | -$16M |
|
679
Marvell Technology
MRVL
$170B
| $33.4M | 0.02% |
2,020,041
+1,182,583
| +141% | +$19.1M |
|
|
TCP
680
DELISTED
TC Pipelines LP
TCP
| $33.2M | 0.02% |
603,099
+26,507
| +5% | +$1.52M |
|
681
Leggett & Platt
LEG
$1.5B
| $33.1M | 0.02% |
630,011
+10,069
| +2% | +$526K |
|
682
Cintas
CTAS
$84.4B
| $33.1M | 0.02% |
1,049,568
+334,260
| +47% | +$10.4M |
|
683
Snap
SNAP
$7.6B
| $33M | 0.02% |
1,857,051
+1,856,601
| +412,578% | +$37.4M |
|
684
CMS Energy
CMS
$22.9B
| $32.9M | 0.02% |
712,371
-110,580
| -13% | -$5.11M |
|
685
Regal Rexnord
RRX
$14B
| $32.6M | 0.02% |
400,205
+12,458
| +3% | +$985K |
|
|
WPX
686
DELISTED
WPX Energy, Inc.
WPX
| $32.6M | 0.02% |
3,375,118
+1,299,910
| +63% | +$14.8M |
|
687
CarMax
KMX
$8.29B
| $32.6M | 0.02% |
516,912
-242,853
| -32% | -$14.7M |
|
|
KNGT
688
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $32.6M | 0.02% |
879,033
+603,119
| +219% | +$22.3M |
|
689
ManpowerGroup
MAN
$2.5B
| $32.5M | 0.02% |
291,213
+5,305
| +2% | +$548K |
|
690
Lennar Class A
LEN
$20.5B
| $32.5M | 0.02% |
640,201
+243,858
| +62% | +$12M |
|
691
Toll Brothers
TOL
$14.1B
| $32.4M | 0.02% |
819,463
+158,319
| +24% | +$5.91M |
|
692
AGNC Investment
AGNC
$12.4B
| $32.4M | 0.02% |
1,519,949
+449,089
| +42% | +$9.33M |
|
693
Crane NXT
CXT
$3.12B
| $32.4M | 0.02% |
1,173,596
+211,984
| +22% | +$5.73M |
|
694
Hain Celestial
HAIN
$46M
| $32.4M | 0.02% |
833,423
+193,873
| +30% | +$7M |
|
695
Commault Systems
CVLT
$6.19B
| $32.3M | 0.02% |
572,169
+187,770
| +49% | +$10.3M |
|
696
Deckers Outdoor
DECK
$13.6B
| $32.2M | 0.02% |
2,833,950
+731,070
| +35% | +$7.62M |
|
697
Criteo
CRTO
$1.05B
| $32.2M | 0.02% |
656,497
-11,757
| -2% | -$597K |
|
698
Iron Mountain
IRM
$37.8B
| $32.2M | 0.02% |
937,089
-50,899
| -5% | -$1.78M |
|
|
TMUSP
699
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $32.2M | 0.02% |
326,250
-10,750
| -3% | -$1.14M |
|
|
RGC
700
DELISTED
Regal Entertainment Group
RGC
| $32.1M | 0.02% |
1,570,373
+1,256,225
| +400% | +$26.6M |
|
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.