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 | |
|---|---|---|---|---|---|---|
|
BKHU
1551
DELISTED
Black Hills Corporation
BKHU
| $7.39M | 0.01% |
100,000
-25,000
| -20% | -$1.88M |
|
1552
Kilroy Realty
KRC
$4.5B
| $7.38M | 0.01% |
98,220
-36,550
| -27% | -$2.69M |
|
1553
Gentherm
THRM
$1.29B
| $7.37M | 0.01% |
190,110
+65,018
| +52% | +$2.43M |
|
|
ANTX
1554
DELISTED
Anthem, Inc.
ANTX
| $7.35M | 0.01% |
+139,250
| New | +$7.16M |
|
1555
Bio-Techne
TECH
$11.2B
| $7.35M | 0.01% |
250,404
+24,920
| +11% | +$681K |
|
1556
Brady Corp
BRC
$4.6B
| $7.34M | 0.01% |
216,666
+184,612
| +576% | +$6.87M |
|
|
ARNC.PRB
1557
DELISTED
Arconic Inc.
ARNC.PRB
| $7.34M | 0.01% |
205,000
-18,050
| -8% | -$749K |
|
1558
FormFactor
FORM
$6.88B
| $7.33M | 0.01% |
591,174
+572,294
| +3,031% | +$7.38M |
|
1559
KBR
KBR
$4.74B
| $7.32M | 0.01% |
480,958
+179,591
| +60% | +$2.66M |
|
|
EGOV
1560
DELISTED
NIC Inc
EGOV
| $7.29M | 0.01% |
384,696
+102,018
| +36% | +$2.08M |
|
|
PINC
1561
DELISTED
Premier
PINC
| $7.28M | 0.01% |
202,310
+176,777
| +692% | +$6.05M |
|
|
CCMP
1562
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.28M | 0.01% |
98,619
+46,256
| +88% | +$3.5M |
|
|
GOOS
1563
Canada Goose Holdings
GOOS
$903M
| $7.27M | 0.01% |
368,351
+342,587
| +1,330% | +$6.35M |
|
|
MDC
1564
DELISTED
M.D.C. Holdings, Inc.
MDC
| $7.27M | 0.01% |
259,455
+161,953
| +166% | +$4.24M |
|
|
FCE.A
1565
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.27M | 0.01% |
301,017
+38,881
| +15% | +$897K |
|
1566
Grupo Cibest SA
CIB
$21.1B
| $7.26M | 0.01% |
163,129
+65,454
| +67% | +$2.78M |
|
1567
Hawaiian Electric Industries
HE
$2.28B
| $7.25M | 0.01% |
223,952
+91,890
| +70% | +$3.06M |
|
1568
Matsons
MATX
$6.15B
| $7.2M | 0.01% |
239,551
+151,661
| +173% | +$4.64M |
|
|
HMHC
1569
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $7.18M | 0.01% |
583,850
-79,220
| -12% | -$969K |
|
|
PSTB
1570
DELISTED
Park Sterling Corp.
PSTB
| $7.17M | 0.01% |
603,863
+521,205
| +631% | +$6.2M |
|
1571
OraSure Technologies
OSUR
$277M
| $7.17M | 0.01% |
415,382
+99,634
| +32% | +$1.43M |
|
1572
Allegiant Air
ALGT
$2.73B
| $7.13M | 0.01% |
52,621
+23,073
| +78% | +$3.38M |
|
1573
Acco Brands
ACCO
$401M
| $7.13M | 0.01% |
611,788
+249,108
| +69% | +$3.1M |
|
1574
Teladoc Health
TDOC
$1.69B
| $7.12M | 0.01% |
205,115
-243,131
| -54% | -$7.08M |
|
1575
Fossil Group
FOSL
$262M
| $7.11M | 0.01% |
686,765
+83,054
| +14% | +$1.12M |
|
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.