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 | |
|---|---|---|---|---|---|---|
1376
FTI Consulting
FCN
$5.04B
| $9.52M | 0.01% |
272,385
+18,475
| +7% | +$674K |
|
|
DM
1377
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $9.52M | 0.01% |
329,962
-70,460
| -18% | -$2.11M |
|
1378
Sensata Technologies
ST
$6.8B
| $9.5M | 0.01% |
222,497
-104,202
| -32% | -$4.28M |
|
|
LMOS
1379
DELISTED
Lumos Networks Corp
LMOS
| $9.5M | 0.01% |
531,557
+39,072
| +8% | +$698K |
|
|
VSM
1380
DELISTED
Versum Materials, Inc.
VSM
| $9.49M | 0.01% |
292,055
+164,146
| +128% | +$5.12M |
|
1381
Paycom
PAYC
$7.54B
| $9.48M | 0.01% |
138,561
+49,956
| +56% | +$3.21M |
|
|
FMBI
1382
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.44M | 0.01% |
405,214
+115,930
| +40% | +$2.66M |
|
1383
Brookfield Infrastructure Partners
BIP
$19.3B
| $9.43M | 0.01% |
387,106
+363,211
| +1,520% | +$8.59M |
|
|
PTXP
1384
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $9.38M | 0.01% |
469,266
+39,511
| +9% | +$723K |
|
1385
G-III Apparel Group
GIII
$1.55B
| $9.38M | 0.01% |
376,096
-117,773
| -24% | -$2.74M |
|
|
DMC
1386
Del Monte Corp
DMC
$1.37B
| $9.38M | 0.01% |
184,287
+2,060
| +1% | +$112K |
|
|
FGL
1387
DELISTED
Fidelity & Guaranty Life
FGL
| $9.38M | 0.01% |
302,149
+98,358
| +48% | +$2.88M |
|
1388
Purple Innovation
PRPL
$35.7M
| $9.37M | 0.01% |
37,656
| – | – |
|
|
BLD
1389
DELISTED
TopBuild
BLD
| $9.35M | 0.01% |
176,155
+125,523
| +248% | +$6.43M |
|
1390
Winnebago Industries
WGO
$908M
| $9.34M | 0.01% |
266,822
+79,929
| +43% | +$2.24M |
|
|
PRA
1391
DELISTED
ProAssurance
PRA
| $9.33M | 0.01% |
153,546
+33,921
| +28% | +$2.04M |
|
1392
United Bankshares
UBSI
$6.71B
| $9.32M | 0.01% |
237,730
+173,655
| +271% | +$6.89M |
|
1393
TripAdvisor
TRIP
$1.74B
| $9.31M | 0.01% |
243,879
-29,191
| -11% | -$1.21M |
|
1394
Sensient Technologies
SXT
$5.3B
| $9.31M | 0.01% |
115,608
+49,836
| +76% | +$4.02M |
|
|
RDC
1395
DELISTED
Rowan Companies Plc
RDC
| $9.3M | 0.01% |
908,460
+664,439
| +272% | +$8.71M |
|
|
DERM
1396
DELISTED
Dermira, Inc.
DERM
| $9.3M | 0.01% |
319,209
+194,503
| +156% | +$5.91M |
|
1397
Upbound Group
UPBD
$1.26B
| $9.29M | 0.01% |
793,233
-82,728
| -9% | -$935K |
|
|
DEA
1398
Easterly Government Properties
DEA
$1.17B
| $9.27M | 0.01% |
177,014
+96,603
| +120% | +$4.94M |
|
1399
RingCentral
RNG
$4.77B
| $9.25M | 0.01% |
253,181
-108,197
| -30% | -$3.58M |
|
1400
Nexstar Media Group
NXST
$5.92B
| $9.24M | 0.01% |
154,580
-156,811
| -50% | -$9.82M |
|
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.