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 | |
|---|---|---|---|---|---|---|
1226
Steven Madden
SHOO
$3.22B
| $11.9M | 0.01% |
446,841
+84,054
| +23% | +$2.13M |
|
|
QVCGA
1227
DELISTED
QVC Group Inc Series A
QVCGA
| $11.9M | 0.01% |
9,986
-9,093
| -48% | -$10.1M |
|
|
BAS
1228
DELISTED
Basis Energy Services, Inc.
BAS
| $11.9M | 0.01% |
477,521
+119,095
| +33% | +$3.31M |
|
|
DENN
1229
DELISTED
Denny's
DENN
| $11.9M | 0.01% |
1,008,192
+161,952
| +19% | +$1.94M |
|
|
SAND
1230
DELISTED
Sandstorm Gold
SAND
| $11.9M | 0.01% |
3,065,641
+335,731
| +12% | +$1.27M |
|
|
CVSA
1231
Covista Inc
CVSA
$4.3B
| $11.9M | 0.01% |
312,387
+166,803
| +115% | +$6.22M |
|
1232
Forestar Group
FOR
$1.5B
| $11.8M | 0.01% |
689,867
+554,776
| +411% | +$8.27M |
|
|
XLRN
1233
DELISTED
Acceleron Pharma
XLRN
| $11.8M | 0.01% |
389,162
+43,226
| +12% | +$1.25M |
|
|
AAMI
1234
Acadian Asset Management
AAMI
$2.94B
| $11.8M | 0.01% |
794,403
+748,976
| +1,649% | +$11.1M |
|
1235
Liberty Global Class A
LBTYA
$3.49B
| $11.8M | 0.01% |
366,479
-40,173
| -10% | -$1.29M |
|
|
GMS
1236
DELISTED
GMS Inc
GMS
| $11.8M | 0.01% |
418,518
+202,747
| +94% | +$6.8M |
|
|
EFII
1237
DELISTED
Electronics for Imaging
EFII
| $11.8M | 0.01% |
248,202
+109,341
| +79% | +$5.22M |
|
1238
Worthington Enterprises
WOR
$2.82B
| $11.7M | 0.01% |
379,396
+129,945
| +52% | +$3.49M |
|
1239
AstraZeneca
AZN
$267B
| $11.7M | 0.01% |
171,927
+5,874
| +4% | +$384K |
|
|
ISBC
1240
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.7M | 0.01% |
875,344
+627,905
| +254% | +$8.6M |
|
|
JBTM
1241
JBT Marel
JBTM
$7.59B
| $11.7M | 0.01% |
119,286
-7,172
| -6% | -$637K |
|
|
FIT
1242
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.7M | 0.01% |
2,200,218
+1,404,249
| +176% | +$7.79M |
|
|
CHL
1243
DELISTED
China Mobile Limited
CHL
| $11.7M | 0.01% |
219,916
+122,239
| +125% | +$6.64M |
|
1244
Commercial Metals
CMC
$7.8B
| $11.7M | 0.01% |
600,644
-243,106
| -29% | -$4.5M |
|
1245
Adecoagro
AGRO
$1.45B
| $11.7M | 0.01% |
1,166,427
+88,443
| +8% | +$967K |
|
1246
Tenaris
TS
$28.1B
| $11.6M | 0.01% |
372,510
-1,781
| -0.5% | -$56.1K |
|
1247
TriNet
TNET
$3.14B
| $11.6M | 0.01% |
353,963
+128,980
| +57% | +$3.94M |
|
|
WDR
1248
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.6M | 0.01% |
613,544
+34,198
| +6% | +$601K |
|
|
HAWK
1249
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.6M | 0.01% |
265,279
-9,777
| -4% | -$408K |
|
1250
U-Haul Holding Co
UHAL
$14.3B
| $11.6M | 0.01% |
315,760
+223,010
| +240% | +$8.09M |
|
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.