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 | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$3.64B
| $7.68M | 0.01% |
102,260
+30,348
| +42% | +$2.3M |
|
1527
Fomento Económico Mexicano
FMX
$43.5B
| $7.68M | 0.01% |
78,132
-211,698
| -73% | -$19.7M |
|
1528
Strategy Inc
MSTR
$35.1B
| $7.64M | 0.01% |
398,730
-81,350
| -17% | -$1.51M |
|
|
MCRN
1529
DELISTED
Milacron Holdings Corp.
MCRN
| $7.63M | 0.01% |
434,124
+413,525
| +2,008% | +$7.41M |
|
1530
HealthEquity
HQY
$8.46B
| $7.62M | 0.01% |
153,039
-47,663
| -24% | -$2.23M |
|
1531
Boston Beer
SAM
$1.93B
| $7.62M | 0.01% |
57,690
+11,704
| +25% | +$1.64M |
|
|
ESV
1532
DELISTED
Ensco Rowan plc
ESV
| $7.61M | 0.01% |
368,945
+200,371
| +119% | +$5.75M |
|
1533
MBIA
MBI
$278M
| $7.61M | 0.01% |
807,142
+558,399
| +224% | +$4.75M |
|
1534
iRhythm Holdings
IRTC
$3.86B
| $7.6M | 0.01% |
178,792
+138,811
| +347% | +$5.05M |
|
1535
Mueller Industries
MLI
$14.7B
| $7.58M | 0.01% |
996,468
+429,656
| +76% | +$3.32M |
|
|
ABB
1536
DELISTED
ABB Ltd
ABB
| $7.56M | 0.01% |
303,741
+80,130
| +36% | +$1.97M |
|
1537
Granite Construction
GVA
$5.31B
| $7.56M | 0.01% |
156,757
-16,515
| -10% | -$822K |
|
1538
FIVE9
FIVN
$2.08B
| $7.56M | 0.01% |
351,344
-21,457
| -6% | -$440K |
|
|
WSTC
1539
DELISTED
West Corporation
WSTC
| $7.56M | 0.01% |
324,104
+162,070
| +100% | +$3.85M |
|
|
P
1540
Everpure Inc
P
$24.3B
| $7.54M | 0.01% |
588,833
+364,986
| +163% | +$4.25M |
|
1541
Globus Medical
GMED
$10.9B
| $7.54M | 0.01% |
227,564
+105,281
| +86% | +$3.31M |
|
|
CRZO
1542
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.53M | 0.01% |
432,109
+406,126
| +1,563% | +$9.43M |
|
1543
FTAI Aviation
FTAI
$21.8B
| $7.52M | 0.01% |
552,679
+266,519
| +93% | +$3.56M |
|
|
OSG
1544
Octave Specialty Group
OSG
$261M
| $7.52M | 0.01% |
433,287
+48,648
| +13% | +$864K |
|
1545
Kite Realty
KRG
$5.91B
| $7.46M | 0.01% |
393,926
+247,059
| +168% | +$4.85M |
|
|
ADSW
1546
DELISTED
Advanced Disposal Services Inc
ADSW
| $7.45M | 0.01% |
327,957
+201,191
| +159% | +$4.64M |
|
|
SVC
1547
Service Properties Trust
SVC
$1.09B
| $7.43M | 0.01% |
50,999
-31,861
| -38% | -$4.86M |
|
1548
MACOM Technology Solutions
MTSI
$19B
| $7.42M | 0.01% |
133,117
+54,259
| +69% | +$2.93M |
|
|
CSGS
1549
DELISTED
CSG Systems International
CSGS
| $7.42M | 0.01% |
182,831
+142,270
| +351% | +$5.58M |
|
1550
Opko Health
OPK
$1.23B
| $7.41M | 0.01% |
1,126,043
+971,354
| +628% | +$6.81M |
|
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.