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 | |
|---|---|---|---|---|---|---|
|
FOE
1176
DELISTED
Ferro Corporation
FOE
| $12.7M | 0.01% |
694,513
+609,603
| +718% | +$10.4M |
|
1177
American Eagle Outfitters
AEO
$3.04B
| $12.7M | 0.01% |
1,053,325
+352,644
| +50% | +$4.42M |
|
1178
Banco Macro
BMA
$5.81B
| $12.6M | 0.01% |
137,234
+85,779
| +167% | +$7.55M |
|
1179
Rollins
ROL
$18.8B
| $12.6M | 0.01% |
697,304
-44,058
| -6% | -$790K |
|
|
EAGLU
1180
DELISTED
Double Eagle Acquisition Corp.
EAGLU
| $12.6M | 0.01% |
1,184,392
-11,800
| -1% | -$124K |
|
|
STMP
1181
DELISTED
Stamps.com, Inc.
STMP
| $12.6M | 0.01% |
81,111
+38,118
| +89% | +$4.8M |
|
|
SFR
1182
DELISTED
Starwood Waypoint Homes
SFR
| $12.6M | 0.01% |
365,971
+79,031
| +28% | +$2.72M |
|
|
PMC
1183
DELISTED
PharMerica Corporation
PMC
| $12.5M | 0.01% |
476,692
-42,929
| -8% | -$1.06M |
|
|
GXP
1184
DELISTED
Great Plains Energy Incorporated
GXP
| $12.5M | 0.01% |
427,173
-125,853
| -23% | -$3.66M |
|
1185
LCI Industries
LCII
$2.62B
| $12.5M | 0.01% |
122,011
-24,001
| -16% | -$2.3M |
|
1186
Kennametal
KMT
$2.71B
| $12.5M | 0.01% |
333,707
+164,073
| +97% | +$6.42M |
|
|
ARGO
1187
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $12.4M | 0.01% |
235,934
+77,331
| +49% | +$4.26M |
|
1188
First Solar
FSLR
$21.8B
| $12.4M | 0.01% |
311,463
+196,727
| +171% | +$6.69M |
|
1189
Steris
STE
$22.4B
| $12.4M | 0.01% |
152,179
+61,085
| +67% | +$4.64M |
|
|
AZPN
1190
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.4M | 0.01% |
224,353
+98,217
| +78% | +$5.43M |
|
1191
CoreCivic
CXW
$3.03B
| $12.4M | 0.01% |
448,070
-1,770
| -0.4% | -$55.3K |
|
1192
LPL Financial
LPLA
$27.4B
| $12.3M | 0.01% |
290,363
-13,520
| -4% | -$549K |
|
|
GWR
1193
DELISTED
Genesee & Wyoming Inc.
GWR
| $12.3M | 0.01% |
180,134
+95,831
| +114% | +$6.33M |
|
1194
BGC Group
BGC
$5.73B
| $12.3M | 0.01% |
1,514,649
+358,536
| +31% | +$2.68M |
|
1195
Wolverine World Wide
WWW
$1.71B
| $12.3M | 0.01% |
439,584
+286,740
| +188% | +$7.24M |
|
1196
Argan
AGX
$7.33B
| $12.3M | 0.01% |
204,814
+119,256
| +139% | +$7.7M |
|
1197
Knowles
KN
$3.07B
| $12.3M | 0.01% |
725,946
+161,131
| +29% | +$2.9M |
|
|
SUPV
1198
Grupo Supervielle
SUPV
$842M
| $12.2M | 0.01% |
677,559
+194,244
| +40% | +$3.33M |
|
1199
Sanofi
SNY
$109B
| $12.2M | 0.01% |
255,644
-808,182
| -76% | -$38.6M |
|
1200
RB Global
RBA
$21.7B
| $12.2M | 0.01% |
423,641
-150,519
| -26% | -$4.67M |
|
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.