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 | |
|---|---|---|---|---|---|---|
1426
Edgewell Personal Care
EPC
$1.3B
| $8.83M | 0.01% |
116,182
-148,505
| -56% | -$10.9M |
|
1427
Heron Therapeutics
HRTX
$92M
| $8.82M | 0.01% |
636,774
-60,643
| -9% | -$878K |
|
1428
MDU Resources
MDU
$4.31B
| $8.81M | 0.01% |
885,019
-834,686
| -49% | -$8.54M |
|
1429
First Citizens BancShares
FCNCA
$25B
| $8.8M | 0.01% |
23,623
+1,044
| +5% | +$361K |
|
1430
Movado Group
MOV
$846M
| $8.8M | 0.01% |
348,500
+38,831
| +13% | +$896K |
|
1431
Central Garden & Pet Co
CENT
$2.78B
| $8.78M | 0.01% |
345,334
+77,216
| +29% | +$2.09M |
|
1432
SouthState Bank Corp
SSB
$10.3B
| $8.77M | 0.01% |
102,370
+58,665
| +134% | +$5.07M |
|
1433
Texas Pacific Land
TPL
$26.9B
| $8.76M | 0.01% |
268,362
+191,862
| +251% | +$6.2M |
|
|
SWIR
1434
DELISTED
Sierra Wireless
SWIR
| $8.76M | 0.01% |
311,632
+168,064
| +117% | +$4.59M |
|
|
RDUS
1435
DELISTED
Radius Recycling
RDUS
| $8.71M | 0.01% |
345,819
-25,412
| -7% | -$503K |
|
|
FRAN
1436
DELISTED
Francesca's Holdings Corporation
FRAN
| $8.7M | 0.01% |
66,267
+32,384
| +96% | +$5.25M |
|
|
GAU
1437
Galiano Gold
GAU
$455M
| $8.7M | 0.01% |
5,683,713
+3,585,673
| +171% | +$7.4M |
|
|
LDL
1438
DELISTED
Lydall, Inc.
LDL
| $8.69M | 0.01% |
168,107
+7,488
| +5% | +$386K |
|
|
VRN
1439
DELISTED
Veren
VRN
| $8.69M | 0.01% |
1,135,880
-123,397
| -10% | -$1.15M |
|
1440
Prospect Capital
PSEC
$1.12B
| $8.65M | 0.01% |
1,065,989
+32,915
| +3% | +$282K |
|
1441
The GEO Group
GEO
$4.11B
| $8.65M | 0.01% |
292,652
+113,342
| +63% | +$3.56M |
|
|
TEP
1442
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.65M | 0.01% |
172,700
-103,193
| -37% | -$5.15M |
|
|
CPE
1443
DELISTED
Callon Petroleum Company
CPE
| $8.64M | 0.01% |
81,428
+37,567
| +86% | +$4.4M |
|
|
CIT
1444
DELISTED
CIT Group Inc.
CIT
| $8.61M | 0.01% |
176,929
-545,614
| -76% | -$25.1M |
|
|
VLP
1445
DELISTED
Valero Energy Partners LP
VLP
| $8.6M | 0.01% |
188,516
-12,793
| -6% | -$588K |
|
|
NEWR
1446
DELISTED
New Relic, Inc.
NEWR
| $8.6M | 0.01% |
199,942
+164,232
| +460% | +$6.84M |
|
|
NSA
1447
DELISTED
National Storage Affiliates Trust
NSA
| $8.59M | 0.01% |
371,664
+157,782
| +74% | +$3.78M |
|
1448
Fulton Financial
FULT
$4.73B
| $8.58M | 0.01% |
451,906
+179,026
| +66% | +$3.26M |
|
1449
SunCoke Energy
SXC
$779M
| $8.58M | 0.01% |
787,619
-158,806
| -17% | -$1.45M |
|
|
CHCT
1450
Community Healthcare Trust
CHCT
$543M
| $8.57M | 0.01% |
335,045
+34,065
| +11% | +$856K |
|
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.