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 | |
|---|---|---|---|---|---|---|
1201
American Homes 4 Rent
AMH
$12.2B
| $12.1M | 0.01% |
538,215
-5,392,037
| -91% | -$123M |
|
1202
Home BancShares
HOMB
$6.31B
| $12.1M | 0.01% |
487,781
+455,633
| +1,417% | +$11.4M |
|
|
AAN.A
1203
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $12.1M | 0.01% |
312,067
+66,074
| +27% | +$2.57M |
|
1204
Insight Enterprises
NSIT
$3.77B
| $12.1M | 0.01% |
303,347
+77,445
| +34% | +$3.27M |
|
1205
Azenta
AZTA
$1.33B
| $12.1M | 0.01% |
559,265
+428,277
| +327% | +$10.9M |
|
1206
Rio Tinto
RIO
$149B
| $12.1M | 0.01% |
286,554
+180,944
| +171% | +$7.25M |
|
|
NVO
1207
Novo Nordisk
NVO
$225B
| $12.1M | 0.01% |
565,232
-1,628,768
| -74% | -$32.9M |
|
1208
Cousins Properties
CUZ
$5.22B
| $12.1M | 0.01% |
344,363
+233,855
| +212% | +$8.05M |
|
1209
Nokia
NOK
$49.9B
| $12.1M | 0.01% |
1,963,964
+1,780,589
| +971% | +$10.7M |
|
1210
Pacira BioSciences
PCRX
$1.05B
| $12.1M | 0.01% |
253,612
+173,734
| +217% | +$8.06M |
|
1211
Hanover Insurance
THG
$7.84B
| $12.1M | 0.01% |
136,289
-7,983
| -6% | -$686K |
|
1212
Planet Fitness
PLNT
$4.43B
| $12.1M | 0.01% |
517,231
-80,452
| -13% | -$1.69M |
|
|
HSNI
1213
DELISTED
HSN, Inc.
HSNI
| $12.1M | 0.01% |
378,036
+38,367
| +11% | +$1.33M |
|
1214
Silgan Holdings
SLGN
$5.07B
| $12.1M | 0.01% |
379,418
+57,654
| +18% | +$1.78M |
|
1215
HUB Group
HUBG
$2.92B
| $12.1M | 0.01% |
628,592
+253,634
| +68% | +$4.84M |
|
1216
Watts Water Technologies
WTS
$11.6B
| $12M | 0.01% |
189,980
+42,032
| +28% | +$2.62M |
|
1217
GoDaddy
GDDY
$13.6B
| $12M | 0.01% |
283,030
+35,945
| +15% | +$1.44M |
|
|
EMBJ
1218
Embraer S.A. ADS
EMBJ
$12.3B
| $12M | 0.01% |
658,278
+200,914
| +44% | +$3.95M |
|
1219
Dave & Buster's
PLAY
$361M
| $12M | 0.01% |
180,283
+18,675
| +12% | +$1.22M |
|
1220
Lumentum
LITE
$50.7B
| $12M | 0.01% |
210,161
+70,990
| +51% | +$3.81M |
|
1221
LivaNova
LIVN
$4.51B
| $12M | 0.01% |
195,628
+89,089
| +84% | +$5.04M |
|
|
BUFF
1222
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $12M | 0.01% |
524,764
+293,550
| +127% | +$6.94M |
|
1223
Hecla Mining
HL
$9.76B
| $11.9M | 0.01% |
2,338,982
+441,322
| +23% | +$2.45M |
|
1224
Silicon Laboratories
SLAB
$7.17B
| $11.9M | 0.01% |
174,452
+55,637
| +47% | +$4.02M |
|
1225
Zions Bancorporation
ZION
$10.1B
| $11.9M | 0.01% |
271,062
+10,833
| +4% | +$446K |
|
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.