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 | |
|---|---|---|---|---|---|---|
|
INST
1276
DELISTED
Instructure, Inc.
INST
| $11.2M | 0.01% |
380,655
+359,247
| +1,678% | +$9.14M |
|
|
MBFI
1277
DELISTED
MB Financial Corp
MBFI
| $11.2M | 0.01% |
254,615
+35,311
| +16% | +$1.5M |
|
|
TVPT
1278
DELISTED
Travelport Worldwide Limited
TVPT
| $11.2M | 0.01% |
812,875
-197,594
| -20% | -$2.62M |
|
1279
Pediatrix Medical
MD
$2.18B
| $11.2M | 0.01% |
185,180
-60,192
| -25% | -$3.57M |
|
1280
Donaldson
DCI
$10.8B
| $11.2M | 0.01% |
245,463
-77,316
| -24% | -$3.56M |
|
|
GPT
1281
DELISTED
Gramercy Property Trust
GPT
| $11.2M | 0.01% |
376,193
+199,150
| +112% | +$5.74M |
|
|
AVXS
1282
DELISTED
AveXis, Inc. Common Stock
AVXS
| $11.1M | 0.01% |
135,588
+45,470
| +50% | +$3.41M |
|
1283
Dillards
DDS
$9.15B
| $11.1M | 0.01% |
192,101
+38,633
| +25% | +$2.04M |
|
|
MDP
1284
DELISTED
Meredith Corporation
MDP
| $11.1M | 0.01% |
186,227
-95,510
| -34% | -$5.58M |
|
1285
ACI Worldwide
ACIW
$6.16B
| $11.1M | 0.01% |
494,301
+319,185
| +182% | +$7.14M |
|
|
CLGX
1286
DELISTED
Corelogic, Inc.
CLGX
| $11M | 0.01% |
254,319
+85,587
| +51% | +$3.62M |
|
1287
Groupon
GRPN
$1.06B
| $11M | 0.01% |
143,609
-6,728
| -4% | -$466K |
|
1288
Elbit Systems
ESLT
$36.4B
| $11M | 0.01% |
88,657
+563
| +0.6% | +$67.8K |
|
|
TCF
1289
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.01% |
226,395
-16,332
| -7% | -$780K |
|
1290
East-West Bancorp
EWBC
$18B
| $11M | 0.01% |
187,006
+10,966
| +6% | +$604K |
|
1291
SLM Corp
SLM
$4.76B
| $10.9M | 0.01% |
949,946
+631,096
| +198% | +$7.18M |
|
1292
Korea Electric Power
KEP
$14.7B
| $10.9M | 0.01% |
607,350
+261,869
| +76% | +$5.04M |
|
1293
American Financial Group
AFG
$12B
| $10.9M | 0.01% |
109,411
+48,935
| +81% | +$4.79M |
|
|
MFA
1294
MFA Financial
MFA
$939M
| $10.8M | 0.01% |
323,173
+216,264
| +202% | +$7.16M |
|
|
THS
1295
DELISTED
Treehouse Foods
THS
| $10.8M | 0.01% |
132,755
-57,107
| -30% | -$4.67M |
|
1296
Smith & Wesson
SWBI
$652M
| $10.8M | 0.01% |
635,990
-247,908
| -28% | -$4.27M |
|
1297
First Industrial Realty Trust
FR
$8.59B
| $10.8M | 0.01% |
376,397
+190,217
| +102% | +$5.43M |
|
1298
Jones Lang LaSalle
JLL
$15.9B
| $10.7M | 0.01% |
85,725
-1,073
| -1% | -$123K |
|
1299
Ciena
CIEN
$47.8B
| $10.7M | 0.01% |
428,217
-82,969
| -16% | -$1.99M |
|
|
PRO
1300
DELISTED
PROS Holdings
PRO
| $10.7M | 0.01% |
390,394
+228,432
| +141% | +$5.97M |
|
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.