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 | |
|---|---|---|---|---|---|---|
|
PPBI
1451
DELISTED
Pacific Premier Bancorp
PPBI
| $8.57M | 0.01% |
232,288
+27,074
| +13% | +$975K |
|
|
MGLN
1452
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.56M | 0.01% |
117,493
+10,833
| +10% | +$761K |
|
|
ABCO
1453
DELISTED
Advisory Board Co
ABCO
| $8.56M | 0.01% |
166,201
+85,818
| +107% | +$4.3M |
|
1454
Oceaneering
OII
$4.78B
| $8.54M | 0.01% |
374,037
+268,998
| +256% | +$6.84M |
|
|
IDTI
1455
DELISTED
Integrated Device Technology I
IDTI
| $8.52M | 0.01% |
330,335
+139,285
| +73% | +$3.39M |
|
|
GLBL
1456
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $8.52M | 0.01% |
1,686,606
-416,367
| -20% | -$2.01M |
|
|
MIK
1457
DELISTED
Michaels Stores, Inc
MIK
| $8.5M | 0.01% |
458,974
+186,633
| +69% | +$3.88M |
|
1458
First Majestic Silver
AG
$7.75B
| $8.49M | 0.01% |
1,021,513
-75,786
| -7% | -$638K |
|
1459
Prosperity Bancshares
PB
$8.82B
| $8.47M | 0.01% |
131,944
+30,978
| +31% | +$2.04M |
|
1460
RPM International
RPM
$14.3B
| $8.46M | 0.01% |
155,058
+49,433
| +47% | +$2.64M |
|
|
MAG
1461
DELISTED
MAG Silver
MAG
| $8.45M | 0.01% |
648,153
+396,615
| +158% | +$4.94M |
|
|
POLY
1462
DELISTED
Plantronics, Inc.
POLY
| $8.44M | 0.01% |
161,308
+129,139
| +401% | +$6.96M |
|
|
STBZ
1463
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $8.43M | 0.01% |
311,115
+8,848
| +3% | +$232K |
|
1464
United Microelectronic
UMC
$43.6B
| $8.43M | 0.01% |
3,454,634
+2,851,627
| +473% | +$5.73M |
|
1465
Healthcare Realty
HR
$7.58B
| $8.4M | 0.01% |
270,214
-5,434,361
| -95% | -$171M |
|
1466
Saia
SAIA
$10.9B
| $8.39M | 0.01% |
163,661
+57,052
| +54% | +$2.64M |
|
1467
CRH
CRH
$69.1B
| $8.39M | 0.01% |
236,505
+98,220
| +71% | +$3.53M |
|
1468
Veeco
VECO
$2.79B
| $8.38M | 0.01% |
300,801
+221,604
| +280% | +$6.81M |
|
1469
Exponent
EXPO
$3.15B
| $8.37M | 0.01% |
287,346
+274,568
| +2,149% | +$8.2M |
|
1470
Supernus Pharmaceuticals
SUPN
$2.77B
| $8.35M | 0.01% |
193,673
+156,206
| +417% | +$5.56M |
|
|
GHL
1471
DELISTED
Greenhill & Co., Inc.
GHL
| $8.34M | 0.01% |
415,205
+231,914
| +127% | +$5.43M |
|
1472
Arcos Dorados Holdings
ARCO
$1.77B
| $8.3M | 0.01% |
1,145,184
+800,402
| +232% | +$6.48M |
|
1473
Choice Hotels
CHH
$5.22B
| $8.29M | 0.01% |
129,077
-40,734
| -24% | -$2.61M |
|
1474
Santander
BSBR
$41B
| $8.28M | 0.01% |
1,147,617
+799,538
| +230% | +$6.11M |
|
1475
Chegg
CHGG
$121M
| $8.26M | 0.01% |
671,976
+412,648
| +159% | +$4.49M |
|
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.