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 | |
|---|---|---|---|---|---|---|
|
TWO
776
Two Harbors Investment
TWO
$1.27B
| $26.3M | 0.02% |
331,629
+23,651
| +8% | +$1.89M |
|
777
Open Text
OTEX
$5.73B
| $26.2M | 0.02% |
831,435
+125,444
| +18% | +$4.14M |
|
778
NVR
NVR
$16.9B
| $26.2M | 0.02% |
10,855
-2,484
| -19% | -$5.6M |
|
|
INFO
779
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.1M | 0.02% |
591,666
-483,246
| -45% | -$21.5M |
|
780
Sabre
SABR
$704M
| $26M | 0.02% |
1,195,403
+718,672
| +151% | +$16.4M |
|
781
Range Resources
RRC
$8.85B
| $26M | 0.02% |
1,120,769
-769,593
| -41% | -$19.4M |
|
782
Extra Space Storage
EXR
$31.3B
| $25.9M | 0.02% |
331,601
+10,611
| +3% | +$814K |
|
783
Energizer
ENR
$1.44B
| $25.8M | 0.02% |
537,509
+105,016
| +24% | +$5.7M |
|
|
LSXMK
784
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.8M | 0.02% |
812,165
+86,239
| +12% | +$2.58M |
|
785
AMC Global Media
AMCX
$445M
| $25.8M | 0.02% |
482,492
+11,959
| +3% | +$669K |
|
|
EVHC.PR
786
DELISTED
Envision Healthcare Corporation
EVHC.PR
| $25.7M | 0.02% |
225,900
| – | – |
|
|
GRUB
787
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $25.6M | 0.02% |
293,398
+247,283
| +536% | +$20.5M |
|
788
Everest Group
EG
$15.4B
| $25.6M | 0.02% |
100,463
+28,400
| +39% | +$7.01M |
|
789
Lennox International
LII
$19B
| $25.5M | 0.02% |
138,612
+6,162
| +5% | +$1.07M |
|
|
CATM
790
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $25.4M | 0.02% |
773,411
+503,842
| +187% | +$18.9M |
|
|
KSU
791
DELISTED
Kansas City Southern
KSU
| $25.4M | 0.02% |
242,440
-91,384
| -27% | -$8.57M |
|
792
Acadia Healthcare
ACHC
$2.99B
| $25.2M | 0.02% |
510,776
-151,041
| -23% | -$6.69M |
|
793
3D Systems Corp
DDD
$430M
| $25.2M | 0.02% |
1,346,949
+90,986
| +7% | +$1.72M |
|
|
TECD
794
DELISTED
Tech Data Corp
TECD
| $25.2M | 0.02% |
249,265
+198,746
| +393% | +$19.1M |
|
795
IAMGOLD
IAG
$8.5B
| $25.1M | 0.02% |
4,871,997
+1,439,374
| +42% | +$6.47M |
|
796
Fair Isaac
FICO
$29.7B
| $25M | 0.02% |
179,693
+70,623
| +65% | +$9.44M |
|
797
CDW
CDW
$17.6B
| $25M | 0.02% |
399,212
-50,596
| -11% | -$3.03M |
|
798
Bausch Health
BHC
$1.67B
| $24.9M | 0.02% |
1,441,448
+994,077
| +222% | +$11.9M |
|
799
Chord Energy
CHRD
$7.42B
| $24.9M | 0.02% |
3,095,420
+457,047
| +17% | +$5M |
|
800
Advanced Energy
AEIS
$11.7B
| $24.8M | 0.02% |
383,952
+54,535
| +17% | +$3.99M |
|
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.