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 | |
|---|---|---|---|---|---|---|
926
Crown Holdings
CCK
$12.9B
| $19.8M | 0.01% |
331,943
-259,317
| -44% | -$14.6M |
|
927
Helmerich & Payne
HP
$3.36B
| $19.8M | 0.01% |
363,903
-48,108
| -12% | -$2.82M |
|
928
Dolby
DLB
$4.85B
| $19.7M | 0.01% |
403,229
+57,004
| +16% | +$2.91M |
|
|
NFX
929
DELISTED
Newfield Exploration
NFX
| $19.7M | 0.01% |
692,626
+339,857
| +96% | +$11.2M |
|
930
Jack in the Box
JACK
$299M
| $19.6M | 0.01% |
198,941
-109,901
| -36% | -$11.3M |
|
931
Boyd Gaming
BYD
$6.64B
| $19.6M | 0.01% |
789,344
+520,340
| +193% | +$12.5M |
|
932
Huntington Bancshares
HBAN
$34.7B
| $19.6M | 0.01% |
1,446,773
-188,563
| -12% | -$2.44M |
|
933
SS&C Technologies
SSNC
$18.1B
| $19.5M | 0.01% |
508,732
+210,120
| +70% | +$7.83M |
|
|
FDC
934
DELISTED
First Data Corporation
FDC
| $19.5M | 0.01% |
1,071,197
+484,085
| +82% | +$8.1M |
|
|
CVG
935
DELISTED
Convergys
CVG
| $19.5M | 0.01% |
819,683
-102,334
| -11% | -$2.38M |
|
936
Diamondback Energy
FANG
$55.1B
| $19.5M | 0.01% |
219,300
-72,663
| -25% | -$7.05M |
|
937
Sabesp
SBS
$19.9B
| $19.4M | 0.01% |
10,486,356
-437,005
| -4% | -$807K |
|
|
WR
938
DELISTED
Westar Energy Inc
WR
| $19.3M | 0.01% |
364,213
-258,284
| -41% | -$13.7M |
|
|
WCC
939
WESCO International
WCC
$16.5B
| $19.3M | 0.01% |
336,297
+299,914
| +824% | +$18.6M |
|
940
Chemed
CHE
$6.76B
| $19.2M | 0.01% |
94,061
+46,938
| +100% | +$9.35M |
|
941
ScottsMiracle-Gro
SMG
$4.06B
| $19.2M | 0.01% |
215,045
+12,878
| +6% | +$1.16M |
|
|
AIV
942
Aimco
AIV
$377M
| $19.2M | 0.01% |
3,360,781
-21,586,829
| -87% | -$126M |
|
943
Euronet Worldwide
EEFT
$3.01B
| $19.2M | 0.01% |
220,091
-53,269
| -19% | -$4.56M |
|
|
ONCE
944
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $19.2M | 0.01% |
320,678
+310,098
| +2,931% | +$17.3M |
|
945
Bank OZK
OZK
$5.5B
| $19.1M | 0.01% |
407,923
+112,001
| +38% | +$5.33M |
|
946
STAG Industrial
STAG
$7.77B
| $19M | 0.01% |
688,952
+291,048
| +73% | +$7.79M |
|
947
EPAM Systems
EPAM
$4.92B
| $19M | 0.01% |
226,110
+32,806
| +17% | +$2.64M |
|
|
ODP
948
DELISTED
ODP
ODP
| $19M | 0.01% |
336,608
+1,282
| +0.4% | +$65.9K |
|
949
CAE Inc. Common Shares
CAE
$8.3B
| $19M | 0.01% |
1,100,455
-474,866
| -30% | -$7.57M |
|
|
NUAN
950
DELISTED
Nuance Communications, Inc.
NUAN
| $18.9M | 0.01% |
1,253,129
+226,273
| +22% | +$3.55M |
|
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.