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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$73.7B
| $231M | 0.16% |
2,045,454
+231,808
| +13% | +$26.5M |
|
127
Scotiabank
BNS
$106B
| $231M | 0.16% |
3,841,754
+1,931,444
| +101% | +$111M |
|
128
Baidu
BIDU
$35.8B
| $228M | 0.16% |
1,277,084
+183,961
| +17% | +$33.3M |
|
|
AET
129
DELISTED
Aetna Inc
AET
| $228M | 0.16% |
1,502,665
-395,632
| -21% | -$55.9M |
|
130
Caterpillar
CAT
$409B
| $228M | 0.16% |
2,121,182
+539,550
| +34% | +$54.8M |
|
131
American Express
AXP
$223B
| $228M | 0.16% |
2,700,927
+329,532
| +14% | +$26.1M |
|
|
MON
132
DELISTED
Monsanto Co
MON
| $226M | 0.16% |
1,913,382
-337,906
| -15% | -$39.4M |
|
133
Exelon
EXC
$48.6B
| $223M | 0.16% |
8,655,872
-1,104,731
| -11% | -$28.1M |
|
134
Applied Materials
AMAT
$426B
| $223M | 0.16% |
5,390,313
-405,573
| -7% | -$17.2M |
|
135
Chubb
CB
$140B
| $222M | 0.16% |
1,524,487
-94,592
| -6% | -$13.3M |
|
136
Humana
HUM
$46.7B
| $218M | 0.16% |
905,701
+130,265
| +17% | +$29.5M |
|
|
HPP
137
Hudson Pacific Properties
HPP
$834M
| $217M | 0.16% |
907,858
-66,427
| -7% | -$15.9M |
|
138
Canadian Imperial Bank of Commerce
CM
$107B
| $215M | 0.15% |
5,289,030
+1,226,190
| +30% | +$49.5M |
|
139
Ametek
AME
$55.5B
| $214M | 0.15% |
3,531,622
-810,093
| -19% | -$47.7M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $211M | 0.15% |
3,391,920
+444,014
| +15% | +$27.5M |
|
141
Yum! Brands
YUM
$41B
| $208M | 0.15% |
2,824,964
+370,880
| +15% | +$25.8M |
|
|
CNH
142
CNH Industrial
CNH
$13.8B
| $208M | 0.15% |
21,009,227
-368,509
| -2% | -$3.48M |
|
143
Best Buy
BBY
$18B
| $208M | 0.15% |
3,622,421
+1,648,532
| +84% | +$88.1M |
|
144
AutoZone
AZO
$48.3B
| $208M | 0.15% |
364,044
+98,777
| +37% | +$64.3M |
|
145
Bath & Body Works
BBWI
$4.01B
| $206M | 0.15% |
4,730,725
-1,937,471
| -29% | -$79.4M |
|
146
Zoetis
ZTS
$31.6B
| $201M | 0.14% |
3,221,005
+1,576,627
| +96% | +$93.1M |
|
147
Lam Research
LRCX
$382B
| $200M | 0.14% |
14,161,840
+3,231,050
| +30% | +$47.4M |
|
148
Microchip Technology
MCHP
$42.8B
| $199M | 0.14% |
5,151,836
+252,478
| +5% | +$9.93M |
|
149
Marathon Petroleum
MPC
$90.3B
| $196M | 0.14% |
3,747,391
+145,413
| +4% | +$7.51M |
|
150
JD.com
JD
$40.8B
| $193M | 0.14% |
4,914,757
+2,032,199
| +70% | +$76.7M |
|
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.