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 | |
|---|---|---|---|---|---|---|
1301
La-Z-Boy
LZB
$1.65B
| $10.7M | 0.01% |
328,423
+244,353
| +291% | +$6.86M |
|
|
PAY
1302
DELISTED
Verifone Systems Inc
PAY
| $10.6M | 0.01% |
587,609
+292,685
| +99% | +$5.27M |
|
1303
Bank of Hawaii
BOH
$3.17B
| $10.6M | 0.01% |
128,113
-9,739
| -7% | -$785K |
|
1304
Valley National Bancorp
VLY
$8.01B
| $10.6M | 0.01% |
898,958
-137,183
| -13% | -$1.61M |
|
1305
Bio-Rad Laboratories Class A
BIO
$8.86B
| $10.6M | 0.01% |
46,910
-13,669
| -23% | -$2.98M |
|
|
SPN
1306
DELISTED
Superior Energy Services, Inc.
SPN
| $10.6M | 0.01% |
101,657
+54,352
| +115% | +$6.33M |
|
1307
Haemonetics
HAE
$3.75B
| $10.6M | 0.01% |
268,474
+227,048
| +548% | +$9.33M |
|
1308
Primerica
PRI
$10B
| $10.6M | 0.01% |
139,331
+52,239
| +60% | +$4.1M |
|
1309
Ormat Technologies
ORA
$6.05B
| $10.5M | 0.01% |
179,728
+114,431
| +175% | +$6.72M |
|
|
USCR
1310
DELISTED
U S Concrete, Inc.
USCR
| $10.5M | 0.01% |
133,994
+126,365
| +1,656% | +$8.59M |
|
1311
Celestica
CLS
$40.3B
| $10.5M | 0.01% |
771,945
+444,916
| +136% | +$6.24M |
|
|
DCT
1312
DELISTED
DCT Industrial Trust Inc.
DCT
| $10.5M | 0.01% |
196,022
+81,170
| +71% | +$4.24M |
|
|
PDCE
1313
DELISTED
PDC Energy, Inc.
PDCE
| $10.5M | 0.01% |
242,878
+181,617
| +296% | +$9.56M |
|
|
IPHI
1314
DELISTED
INPHI CORPORATION
IPHI
| $10.5M | 0.01% |
305,028
-102,430
| -25% | -$4.12M |
|
|
TPH
1315
DELISTED
Tri Pointe Homes
TPH
| $10.4M | 0.01% |
788,823
+360,757
| +84% | +$4.5M |
|
1316
Descartes Systems
DSGX
$6.48B
| $10.4M | 0.01% |
426,980
+58,020
| +16% | +$1.38M |
|
|
CBM
1317
DELISTED
Cambrex Corporation
CBM
| $10.4M | 0.01% |
173,977
+69,217
| +66% | +$3.89M |
|
|
SCS
1318
DELISTED
Steelcase
SCS
| $10.4M | 0.01% |
741,948
+150,198
| +25% | +$2.47M |
|
1319
Aecom
ACM
$9.57B
| $10.4M | 0.01% |
320,992
-131,065
| -29% | -$4.35M |
|
1320
Kratos Defense & Security Solutions
KTOS
$9.12B
| $10.3M | 0.01% |
867,519
+814,352
| +1,532% | +$7.77M |
|
1321
CACI
CACI
$11.3B
| $10.3M | 0.01% |
82,326
+26,126
| +46% | +$3.17M |
|
|
SRCI
1322
DELISTED
SRC Energy Inc
SRCI
| $10.3M | 0.01% |
1,528,994
+453,707
| +42% | +$3.33M |
|
1323
Compañía de Minas Buenaventura
BVN
$7.72B
| $10.3M | 0.01% |
894,012
+21,485
| +2% | +$259K |
|
1324
Artisan Partners
APAM
$2.9B
| $10.3M | 0.01% |
334,794
+247,648
| +284% | +$7.12M |
|
1325
Delek US
DK
$3.85B
| $10.3M | 0.01% |
388,661
+312,149
| +408% | +$7.71M |
|
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.