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 | |
|---|---|---|---|---|---|---|
|
WBT
1151
DELISTED
Welbilt, Inc.
WBT
| $13.1M | 0.01% |
697,052
-292,405
| -30% | -$5.71M |
|
|
VLRS
1152
Controladora Vuela Compania de Aviacion
VLRS
$910M
| $13.1M | 0.01% |
901,370
+48,000
| +6% | +$658K |
|
|
SOHU
1153
Sohu.com
SOHU
$346M
| $13.1M | 0.01% |
290,985
+133,632
| +85% | +$5.72M |
|
1154
CNX Resources
CNX
$4.84B
| $13.1M | 0.01% |
1,052,220
+92,746
| +10% | +$1.2M |
|
1155
BJ's Restaurants
BJRI
$1.45B
| $13.1M | 0.01% |
351,401
+190,576
| +118% | +$8.09M |
|
1156
Alaska Air
ALK
$5.42B
| $13.1M | 0.01% |
145,508
-135,139
| -48% | -$11.8M |
|
1157
Usana Health Sciences
USNA
$429M
| $13M | 0.01% |
203,070
+111,840
| +123% | +$6.89M |
|
1158
Live Nation Entertainment
LYV
$42.1B
| $13M | 0.01% |
372,705
+214,775
| +136% | +$7.2M |
|
|
WNS
1159
DELISTED
WNS Holdings
WNS
| $13M | 0.01% |
377,935
+19,865
| +6% | +$632K |
|
1160
Entegris
ENTG
$18B
| $13M | 0.01% |
591,585
+108,768
| +23% | +$2.62M |
|
|
TFCF
1161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $13M | 0.01% |
465,965
-167,885
| -26% | -$4.76M |
|
|
LKFT
1162
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
| $13M | 0.01% |
169,395
+105,855
| +167% | +$8.9M |
|
1163
MiMedx Group
MDXG
$649M
| $13M | 0.01% |
865,765
+827,886
| +2,186% | +$11M |
|
|
OAK
1164
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.9M | 0.01% |
277,808
+91,558
| +49% | +$4.24M |
|
1165
Atmos Energy
ATO
$29.9B
| $12.9M | 0.01% |
155,873
-9,946
| -6% | -$816K |
|
1166
Saic
SAIC
$5.14B
| $12.9M | 0.01% |
186,272
+75,765
| +69% | +$5.57M |
|
|
TGI
1167
DELISTED
Triumph Group
TGI
| $12.9M | 0.01% |
409,228
+338,082
| +475% | +$9.41M |
|
1168
Avnet
AVT
$7.07B
| $12.9M | 0.01% |
332,283
+5,021
| +2% | +$199K |
|
|
EDR
1169
DELISTED
Education Realty Trust Inc
EDR
| $12.9M | 0.01% |
332,777
+65,551
| +25% | +$2.56M |
|
1170
Ultragenyx Pharmaceutical
RARE
$2.56B
| $12.9M | 0.01% |
207,327
+54,237
| +35% | +$3.27M |
|
|
UMPQ
1171
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.8M | 0.01% |
699,662
+127,147
| +22% | +$2.25M |
|
1172
Telephone and Data Systems
TDS
$3.87B
| $12.8M | 0.01% |
462,472
-1,748
| -0.4% | -$48K |
|
|
FFWM
1173
DELISTED
First Foundation Inc
FFWM
| $12.7M | 0.01% |
775,333
-1,662
| -0.2% | -$26.5K |
|
1174
Insperity
NSP
$2.01B
| $12.7M | 0.01% |
358,442
+198,596
| +124% | +$8.04M |
|
1175
UFP Industries
UFPI
$5.14B
| $12.7M | 0.01% |
436,524
+354,996
| +435% | +$10.8M |
|
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.