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 | |
|---|---|---|---|---|---|---|
1476
B&G Foods
BGS
$297M
| $8.25M | 0.01% |
231,925
+122,300
| +112% | +$4.86M |
|
1477
Enviri
NVRI
$623M
| $8.24M | 0.01% |
512,015
-44,081
| -8% | -$636K |
|
|
DBD
1478
DELISTED
Diebold Nixdorf Incorporated
DBD
| $8.2M | 0.01% |
293,033
+122,655
| +72% | +$3.39M |
|
|
RPT.PRD
1479
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
| $8.2M | 0.01% |
155,680
| – | – |
|
1480
Pegasystems
PEGA
$4.85B
| $8.16M | 0.01% |
279,760
+132,920
| +91% | +$3.51M |
|
1481
Silicon Motion
SIMO
$7.51B
| $8.14M | 0.01% |
168,897
-1,026,453
| -86% | -$50.8M |
|
|
SF
1482
Stifel
SF
$12.8B
| $8.14M | 0.01% |
398,480
+260,589
| +189% | +$5.35M |
|
|
RRD
1483
DELISTED
RR Donnelley & Sons Co.
RRD
| $8.11M | 0.01% |
646,629
-329,979
| -34% | -$4.06M |
|
1484
Baytex Energy
BTE
$2.86B
| $8.1M | 0.01% |
3,333,896
-211,764
| -6% | -$631K |
|
|
CALY
1485
Callaway Golf Company
CALY
$3.28B
| $8.1M | 0.01% |
633,782
+346,876
| +121% | +$4.26M |
|
1486
Woodward
WWD
$24.5B
| $8.09M | 0.01% |
119,759
+15,081
| +14% | +$1.03M |
|
1487
Eagle Bancorp
EGBN
$866M
| $8.07M | 0.01% |
127,575
+42,202
| +49% | +$2.52M |
|
|
KS
1488
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.07M | 0.01% |
391,352
-26,311
| -6% | -$566K |
|
|
XENT
1489
DELISTED
Intersect ENT, Inc
XENT
| $8.05M | 0.01% |
288,236
+33,988
| +13% | +$769K |
|
|
ITCI
1490
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.03M | 0.01% |
646,883
+180,493
| +39% | +$2.09M |
|
1491
Revvity
RVTY
$12.4B
| $8.03M | 0.01% |
117,864
-57,541
| -33% | -$3.57M |
|
|
CVA
1492
DELISTED
Covanta Holding Corporation
CVA
| $8.03M | 0.01% |
608,180
+138,040
| +29% | +$2.01M |
|
1493
Omega Healthcare
OHI
$15.4B
| $8M | 0.01% |
242,277
-349,805
| -59% | -$11.6M |
|
1494
PetMed Express
PETS
$43M
| $7.97M | 0.01% |
196,289
+112,482
| +134% | +$3.49M |
|
1495
LiveRamp
RAMP
$2.29B
| $7.97M | 0.01% |
306,754
+223,133
| +267% | +$6.07M |
|
1496
ANI Pharmaceuticals
ANIP
$1.84B
| $7.94M | 0.01% |
169,780
+19,800
| +13% | +$955K |
|
|
1497
PUT
Apple
AAPL
$4.99T
| $7.94M | 0.01% |
220,644
+4,708
| +2% | +$174K |
|
1498
Kirby Corp
KEX
$7.77B
| $7.94M | 0.01% |
118,807
+45,943
| +63% | +$3.13M |
|
1499
Interface
TILE
$2B
| $7.94M | 0.01% |
404,113
+107,863
| +36% | +$2.12M |
|
1500
Universal Display
OLED
$3.85B
| $7.93M | 0.01% |
72,633
+34,184
| +89% | +$3.6M |
|
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.