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 | |
|---|---|---|---|---|---|---|
1401
POSCO
PKX
$15.5B
| $9.24M | 0.01% |
147,649
+104,318
| +241% | +$6.28M |
|
1402
IMAX
IMAX
$2.59B
| $9.24M | 0.01% |
419,895
+231,125
| +122% | +$6.48M |
|
|
MODV
1403
DELISTED
ModivCare
MODV
| $9.24M | 0.01% |
182,514
-37,035
| -17% | -$1.7M |
|
1404
Century Aluminum
CENX
$4.35B
| $9.17M | 0.01% |
588,442
+264,292
| +82% | +$3.69M |
|
|
QEP
1405
DELISTED
QEP RESOURCES, INC.
QEP
| $9.16M | 0.01% |
907,417
+404,160
| +80% | +$4.38M |
|
1406
Columbia Banking Systems
COLB
$8.84B
| $9.09M | 0.01% |
228,236
+67,843
| +42% | +$2.64M |
|
1407
Fox Factory Holding Corp
FOXF
$801M
| $9.09M | 0.01% |
255,254
-42,771
| -14% | -$1.34M |
|
1408
Integra LifeSciences
IART
$1.54B
| $9.06M | 0.01% |
166,288
+9,993
| +6% | +$477K |
|
1409
Genesco
GCO
$432M
| $9.06M | 0.01% |
267,263
+86,819
| +48% | +$3.88M |
|
1410
Associated Banc-Corp
ASB
$5.86B
| $9.05M | 0.01% |
359,411
+86,765
| +32% | +$2.13M |
|
|
LM
1411
DELISTED
Legg Mason, Inc.
LM
| $9.03M | 0.01% |
236,845
+133,927
| +130% | +$5.07M |
|
|
BMS
1412
DELISTED
Bemis
BMS
| $9M | 0.01% |
194,643
+27,768
| +17% | +$1.28M |
|
|
CSII
1413
DELISTED
Cardiovascular Systems, Inc.
CSII
| $8.99M | 0.01% |
278,919
+202,107
| +263% | +$6.16M |
|
1414
Webster Financial
WBS
$12.5B
| $8.97M | 0.01% |
171,903
-81,655
| -32% | -$4.12M |
|
|
ATSG
1415
DELISTED
Air Transport Services Group
ATSG
| $8.97M | 0.01% |
411,679
+383,284
| +1,350% | +$8.01M |
|
1416
News Corp Class A
NWSA
$15.3B
| $8.96M | 0.01% |
654,551
-171,806
| -21% | -$2.25M |
|
1417
Innoviva
INVA
$1.61B
| $8.94M | 0.01% |
698,797
+432,385
| +162% | +$5.42M |
|
|
STOR
1418
DELISTED
STORE Capital Corporation
STOR
| $8.94M | 0.01% |
398,089
-1,055,149
| -73% | -$23.3M |
|
|
KNL
1419
DELISTED
Knoll, Inc.
KNL
| $8.93M | 0.01% |
445,307
+368,750
| +482% | +$8.29M |
|
1420
Comfort Systems
FIX
$57.2B
| $8.89M | 0.01% |
239,669
+67,325
| +39% | +$2.39M |
|
1421
Coherent
COHR
$47.6B
| $8.89M | 0.01% |
259,170
+10,057
| +4% | +$326K |
|
1422
PRA Group
PRAA
$688M
| $8.88M | 0.01% |
234,280
+78,047
| +50% | +$2.72M |
|
1423
Atlantic Union Bankshares
AUB
$6.11B
| $8.86M | 0.01% |
261,535
+184,796
| +241% | +$6.3M |
|
|
LPNT
1424
DELISTED
LifePoint Health, Inc.
LPNT
| $8.84M | 0.01% |
131,697
+41,936
| +47% | +$2.65M |
|
|
KND
1425
DELISTED
Kindred Healthcare
KND
| $8.83M | 0.01% |
758,415
-210,266
| -22% | -$2.07M |
|
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.