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 | |
|---|---|---|---|---|---|---|
|
P
1326
DELISTED
Pandora Media Inc
P
| $10.3M | 0.01% |
1,151,482
+270,059
| +31% | +$2.6M |
|
|
ELLI
1327
DELISTED
Ellie Mae Inc
ELLI
| $10.2M | 0.01% |
93,103
+25,158
| +37% | +$2.72M |
|
1328
Fortuna Silver Mines
FSM
$2.55B
| $10.2M | 0.01% |
2,087,073
+1,046,802
| +101% | +$5.03M |
|
|
PRTK
1329
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $10.2M | 0.01% |
422,273
+181,987
| +76% | +$4.02M |
|
|
EFOR
1330
Everforth Inc
EFOR
$953M
| $10.2M | 0.01% |
187,833
+58,404
| +45% | +$3M |
|
1331
Casey's General Stores
CASY
$31.7B
| $10.1M | 0.01% |
94,764
+10,286
| +12% | +$1.15M |
|
|
ENIA
1332
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $10.1M | 0.01% |
1,075,839
+183,409
| +21% | +$1.8M |
|
1333
Nektar Therapeutics
NKTR
$2.39B
| $10.1M | 0.01% |
34,556
+23,406
| +210% | +$6.76M |
|
|
ARR
1334
Armour Residential REIT
ARR
$2.04B
| $10.1M | 0.01% |
81,017
+18,254
| +29% | +$2.3M |
|
1335
Avis
CAR
$5.88B
| $10.1M | 0.01% |
370,923
+276,339
| +292% | +$7.12M |
|
1336
Nomad Foods
NOMD
$1.7B
| $10.1M | 0.01% |
715,470
+484,123
| +209% | +$6.19M |
|
1337
Standard Motor Products
SMP
$897M
| $10.1M | 0.01% |
193,161
+22,729
| +13% | +$1.13M |
|
|
AEGN
1338
DELISTED
Aegion Corp
AEGN
| $10.1M | 0.01% |
459,695
-58,363
| -11% | -$1.23M |
|
1339
Shutterstock
SSTK
$220M
| $10.1M | 0.01% |
228,120
+54,426
| +31% | +$2.41M |
|
1340
WIX.com
WIX
$2.45B
| $10.1M | 0.01% |
144,435
+67,155
| +87% | +$5.02M |
|
1341
Varonis Systems
VRNS
$5.13B
| $10M | 0.01% |
809,316
+730,362
| +925% | +$8.37M |
|
|
ILG
1342
DELISTED
ILG, Inc Common Stock
ILG
| $10M | 0.01% |
364,719
-74,618
| -17% | -$1.89M |
|
|
SNBR
1343
DELISTED
Sleep Number
SNBR
| $10M | 0.01% |
282,004
-4,185
| -1% | -$125K |
|
1344
Applied Industrial Technologies
AIT
$12.9B
| $9.98M | 0.01% |
169,099
+78,877
| +87% | +$4.83M |
|
|
QTS
1345
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.98M | 0.01% |
190,818
+109,498
| +135% | +$5.67M |
|
|
KLXI
1346
DELISTED
KLX Inc.
KLXI
| $9.98M | 0.01% |
236,765
+21,294
| +10% | +$863K |
|
1347
Post Holdings
POST
$4.27B
| $9.98M | 0.01% |
196,383
+66,375
| +51% | +$3.58M |
|
|
LHO
1348
DELISTED
LaSalle Hotel Properties
LHO
| $9.97M | 0.01% |
334,798
-2,654,495
| -89% | -$77.9M |
|
1349
Akamai
AKAM
$16.3B
| $9.94M | 0.01% |
199,666
-227,483
| -53% | -$12M |
|
|
CBI
1350
DELISTED
Chicago Bridge & Iron Nv
CBI
| $9.94M | 0.01% |
503,657
-1,028
| -0.2% | -$23.8K |
|
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.