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 | |
|---|---|---|---|---|---|---|
1351
ATI
ATI
$25.5B
| $9.92M | 0.01% |
583,136
+75,199
| +15% | +$1.26M |
|
|
EV
1352
DELISTED
Eaton Vance Corp.
EV
| $9.92M | 0.01% |
209,631
+44,976
| +27% | +$2.05M |
|
1353
Blackstone Mortgage Trust
BXMT
$2.81B
| $9.9M | 0.01% |
313,449
+32,630
| +12% | +$1.02M |
|
1354
Grand Canyon Education
LOPE
$3.99B
| $9.86M | 0.01% |
125,811
+105,642
| +524% | +$8.09M |
|
|
FOLD
1355
DELISTED
Amicus Therapeutics
FOLD
| $9.82M | 0.01% |
975,607
-75,111
| -7% | -$604K |
|
|
CZR
1356
DELISTED
Caesars Entertainment Corporation
CZR
| $9.82M | 0.01% |
818,308
+478,025
| +140% | +$5.34M |
|
1357
Abercrombie & Fitch
ANF
$4.58B
| $9.8M | 0.01% |
787,845
+311,382
| +65% | +$3.84M |
|
1358
Ashland
ASH
$3.11B
| $9.79M | 0.01% |
148,601
-351,529
| -70% | -$22.4M |
|
1359
Brunswick
BC
$5.33B
| $9.78M | 0.01% |
155,874
-79,417
| -34% | -$4.62M |
|
1360
Teledyne Technologies
TDY
$30.1B
| $9.77M | 0.01% |
76,522
+42,584
| +125% | +$5.52M |
|
1361
Red Rock Resorts
RRR
$3.87B
| $9.75M | 0.01% |
414,118
+293,228
| +243% | +$6.84M |
|
1362
Nu Skin
NUS
$255M
| $9.73M | 0.01% |
154,915
+81,919
| +112% | +$4.67M |
|
|
FPRX
1363
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.73M | 0.01% |
323,098
-1,274
| -0.4% | -$39.8K |
|
1364
SPX Corp
SPXC
$10.2B
| $9.72M | 0.01% |
386,693
+156,938
| +68% | +$3.92M |
|
1365
Employers Holdings
EIG
$912M
| $9.7M | 0.01% |
229,466
+21,055
| +10% | +$846K |
|
1366
Evolent Health
EVH
$421M
| $9.68M | 0.01% |
382,003
+101,391
| +36% | +$2.44M |
|
|
FNGN
1367
DELISTED
Financial Engines, Inc.
FNGN
| $9.68M | 0.01% |
264,489
+210,689
| +392% | +$8.4M |
|
1368
Monolithic Power Systems
MPWR
$63B
| $9.67M | 0.01% |
100,319
+24,794
| +33% | +$2.36M |
|
1369
HNI Corp
HNI
$3.17B
| $9.65M | 0.01% |
242,128
+52,530
| +28% | +$2.29M |
|
1370
VEON
VEON
$3.57B
| $9.64M | 0.01% |
98,586
+60,547
| +159% | +$5.97M |
|
1371
Itron
ITRI
$4.75B
| $9.63M | 0.01% |
142,098
+64,731
| +84% | +$4.25M |
|
1372
CALL
Constellation Brands
STZ
$22.5B
| $9.6M | 0.01% |
49,548
+7,389
| +18% | +$1.32M |
|
|
PEGI
1373
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $9.58M | 0.01% |
401,918
-1,660,420
| -81% | -$37.2M |
|
1374
Mueller Water Products
MWA
$4.05B
| $9.56M | 0.01% |
818,392
-947,855
| -54% | -$10.9M |
|
1375
Lattice Semiconductor
LSCC
$16.4B
| $9.53M | 0.01% |
1,430,773
-702,870
| -33% | -$4.81M |
|
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.