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 | |
|---|---|---|---|---|---|---|
1126
EnerSys
ENS
$6.69B
| $13.7M | 0.01% |
189,588
+17,532
| +10% | +$1.38M |
|
1127
FirstService
FSV
$6.58B
| $13.7M | 0.01% |
214,015
+43,188
| +25% | +$2.68M |
|
1128
Rogers Corp
ROG
$2.13B
| $13.7M | 0.01% |
125,757
-25,759
| -17% | -$2.61M |
|
|
WUBA
1129
DELISTED
58.com Inc
WUBA
| $13.6M | 0.01% |
309,471
-157,566
| -34% | -$6.49M |
|
1130
Element Solutions
ESI
$8.89B
| $13.6M | 0.01% |
1,073,654
-133,964
| -11% | -$1.75M |
|
|
VR
1131
DELISTED
Validus Hold Ltd
VR
| $13.6M | 0.01% |
261,531
+102,244
| +64% | +$5.51M |
|
|
KLDX
1132
DELISTED
KLONDEX MINES LTD
KLDX
| $13.5M | 0.01% |
4,009,955
-43,743
| -1% | -$151K |
|
|
FLG
1133
Flagstar Bank National Association
FLG
$5.83B
| $13.5M | 0.01% |
343,076
-63,252
| -16% | -$2.51M |
|
|
EQC
1134
DELISTED
Equity Commonwealth
EQC
| $13.4M | 0.01% |
425,521
+100,937
| +31% | +$3.19M |
|
|
XTLY
1135
DELISTED
Xactly Corporation
XTLY
| $13.4M | 0.01% |
858,933
+654,117
| +319% | +$8.75M |
|
1136
Under Armour
UAA
$3.04B
| $13.4M | 0.01% |
617,733
-354,313
| -36% | -$7.21M |
|
1137
Agios Pharmaceuticals
AGIO
$2.14B
| $13.4M | 0.01% |
260,902
+94,822
| +57% | +$4.85M |
|
|
RDS.A
1138
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.4M | 0.01% |
252,172
+66,696
| +36% | +$3.57M |
|
|
AAWW
1139
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $13.4M | 0.01% |
256,558
+149,714
| +140% | +$7.89M |
|
|
BWLD
1140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $13.4M | 0.01% |
105,599
+15,977
| +18% | +$2.38M |
|
|
PTHN
1141
DELISTED
Patheon N.V.
PTHN
| $13.4M | 0.01% |
383,012
-928,164
| -71% | -$28.6M |
|
|
DISCK
1142
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.3M | 0.01% |
528,334
+92,048
| +21% | +$2.43M |
|
1143
Dana Inc
DAN
$2.95B
| $13.3M | 0.01% |
594,510
+51,838
| +10% | +$1.05M |
|
1144
Radian Group
RDN
$5.22B
| $13.3M | 0.01% |
811,438
-102,703
| -11% | -$1.76M |
|
1145
Nice
NICE
$5.94B
| $13.2M | 0.01% |
168,193
-18,864
| -10% | -$1.4M |
|
1146
Cracker Barrel
CBRL
$1.2B
| $13.2M | 0.01% |
79,110
+24,193
| +44% | +$3.94M |
|
|
GCP
1147
DELISTED
GCP Applied Technologies Inc.
GCP
| $13.2M | 0.01% |
433,666
-127,556
| -23% | -$4.01M |
|
1148
Primoris Services
PRIM
$4.28B
| $13.2M | 0.01% |
530,218
-23,717
| -4% | -$560K |
|
1149
Adient
ADNT
$1.7B
| $13.2M | 0.01% |
201,315
+81,193
| +68% | +$5.52M |
|
1150
Super Micro Computer
SMCI
$18.4B
| $13.1M | 0.01% |
5,330,370
+2,337,790
| +78% | +$5.72M |
|
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.