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 | |
|---|---|---|---|---|---|---|
|
WBC
1101
DELISTED
WABCO HOLDINGS INC.
WBC
| $14.3M | 0.01% |
112,356
-29,013
| -21% | -$3.47M |
|
1102
RLJ Lodging Trust
RLJ
$1.88B
| $14.3M | 0.01% |
720,569
+456,937
| +173% | +$9.79M |
|
1103
Insulet
PODD
$11.7B
| $14.3M | 0.01% |
278,760
+160,229
| +135% | +$6.96M |
|
1104
Ironwood Pharmaceuticals
IRWD
$629M
| $14.3M | 0.01% |
902,811
+537,415
| +147% | +$7.81M |
|
1105
Walker & Dunlop
WD
$1.75B
| $14.2M | 0.01% |
291,424
-8,901
| -3% | -$415K |
|
1106
Flowers Foods
FLO
$1.63B
| $14.2M | 0.01% |
821,259
+671,118
| +447% | +$12.6M |
|
|
GWB
1107
DELISTED
Great Western Bancorp, Inc.
GWB
| $14.1M | 0.01% |
345,750
-70,514
| -17% | -$2.84M |
|
|
MZTI
1108
The Marzetti Company
MZTI
$3.03B
| $14.1M | 0.01% |
114,909
+94,167
| +454% | +$11.8M |
|
|
EPAY
1109
DELISTED
Bottomline Technologies Inc
EPAY
| $14.1M | 0.01% |
547,241
-73,307
| -12% | -$1.8M |
|
1110
Travere Therapeutics
TVTX
$5.2B
| $14.1M | 0.01% |
724,934
-92,428
| -11% | -$1.68M |
|
|
BID
1111
DELISTED
Sotheby's
BID
| $14.1M | 0.01% |
261,817
-25,190
| -9% | -$1.25M |
|
|
TSNU
1112
DELISTED
Tyson Foods, Inc.
TSNU
| $14M | 0.01% |
207,150
-50,475
| -20% | -$3.35M |
|
1113
Charles River Laboratories
CRL
$11.4B
| $14M | 0.01% |
138,075
+34,814
| +34% | +$3.2M |
|
1114
Brown & Brown
BRO
$24.7B
| $14M | 0.01% |
648,030
-162,100
| -20% | -$3.47M |
|
1115
Oshkosh
OSK
$9.33B
| $13.9M | 0.01% |
202,563
-265,905
| -57% | -$17.9M |
|
1116
Align Technology
ALGN
$12.5B
| $13.9M | 0.01% |
92,756
-75,495
| -45% | -$10.2M |
|
|
CMBT
1117
CMB.TECH NV
CMBT
$4.46B
| $13.8M | 0.01% |
1,753,090
+982,998
| +128% | +$7.58M |
|
1118
OR Royalties Inc
OR
$5.47B
| $13.8M | 0.01% |
1,133,193
+632,304
| +126% | +$7.18M |
|
|
STKL
1119
DELISTED
SunOpta
STKL
| $13.8M | 0.01% |
1,355,098
+904,608
| +201% | +$7.56M |
|
|
INVX
1120
Innovex International
INVX
$1.8B
| $13.8M | 0.01% |
282,533
+45,591
| +19% | +$2.35M |
|
|
TGNA
1121
DELISTED
TEGNA Inc
TGNA
| $13.8M | 0.01% |
955,824
-1,528,298
| -62% | -$23.5M |
|
1122
Algonquin Power & Utilities
AQN
$4.71B
| $13.8M | 0.01% |
1,306,266
+114,207
| +10% | +$1.14M |
|
|
S
1123
DELISTED
Sprint Corporation
S
| $13.8M | 0.01% |
1,676,327
+768,265
| +85% | +$6.39M |
|
1124
Oil States International
OIS
$482M
| $13.8M | 0.01% |
506,641
+262,255
| +107% | +$7.77M |
|
1125
OGE Energy
OGE
$10.2B
| $13.7M | 0.01% |
394,839
-256,419
| -39% | -$8.97M |
|
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.