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 | |
|---|---|---|---|---|---|---|
|
VSA
1576
VisionSys AI
VSA
$7.9M
| $7.09M | 0.01% |
158
+82
| +108% | +$3.8M |
|
1577
Autohome
ATHM
$2.61B
| $7.09M | 0.01% |
156,370
-193,979
| -55% | -$7.52M |
|
1578
Option Care Health
OPCH
$3.75B
| $7.08M | 0.01% |
652,491
+23,509
| +4% | +$179K |
|
|
LQ
1579
DELISTED
La Quinta Holdings Inc.
LQ
| $7.07M | 0.01% |
478,684
-494,958
| -51% | -$6.99M |
|
1580
KT
KT
$8.69B
| $7.06M | 0.01% |
424,498
+115,481
| +37% | +$1.88M |
|
|
WFT
1581
DELISTED
Weatherford International plc
WFT
| $7.06M | 0.01% |
1,825,334
-3,105,036
| -63% | -$15.8M |
|
1582
Huntsman Corp
HUN
$2.02B
| $7.06M | 0.01% |
273,284
-356,106
| -57% | -$8.82M |
|
1583
Ally Financial
ALLY
$13.5B
| $7.04M | 0.01% |
336,921
-871,515
| -72% | -$17.1M |
|
|
BGG
1584
DELISTED
Briggs & Stratton Corp.
BGG
| $7.04M | 0.01% |
292,098
+114,590
| +65% | +$2.71M |
|
1585
Nordson
NDSN
$16.4B
| $7.01M | 0.01% |
57,826
+6,280
| +12% | +$767K |
|
1586
Avanos Medical
AVNS
| $6.99M | 0.01% |
178,112
+100,414
| +129% | +$3.79M |
|
1587
Evercore
EVR
$11.9B
| $6.99M | 0.01% |
99,221
-36,472
| -27% | -$2.65M |
|
1588
Tower Semiconductor
TSEM
$21.9B
| $6.98M | 0.01% |
292,848
+71,913
| +33% | +$1.7M |
|
1589
Cars.com
CARS
$716M
| $6.97M | 0.01% |
+261,760
| New | +$7.05M |
|
1590
Columbia Sportswear
COLM
$3.21B
| $6.97M | 0.01% |
120,042
-34,398
| -22% | -$1.94M |
|
|
ESIO
1591
DELISTED
Electro Scientific Industries
ESIO
| $6.97M | 0.01% |
845,637
-123,303
| -13% | -$947K |
|
1592
Evertec
EVTC
$1.95B
| $6.96M | 0.01% |
402,290
+130,292
| +48% | +$2.13M |
|
1593
John Wiley & Sons Class A
WLY
$2.81B
| $6.96M | 0.01% |
131,913
+73,464
| +126% | +$3.84M |
|
|
JUNO
1594
DELISTED
Juno Therapeutics, Inc.
JUNO
| $6.95M | 0.01% |
232,460
+17,253
| +8% | +$426K |
|
|
SYT
1595
DELISTED
Syngenta Ag
SYT
| $6.94M | 0.01% |
74,911
+73,171
| +4,205% | +$6.73M |
|
|
XELA
1596
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $6.93M | ﹤0.01% |
58
-66
| -53% | -$7.85M |
|
1597
Darling Ingredients
DAR
$9.27B
| $6.92M | ﹤0.01% |
439,871
-27,682
| -6% | -$428K |
|
1598
Banco Santander Chile
BSAC
$16.1B
| $6.91M | ﹤0.01% |
271,998
-64,566
| -19% | -$1.59M |
|
1599
CTS Corp
CTS
$1.81B
| $6.91M | ﹤0.01% |
319,829
+7,563
| +2% | +$160K |
|
|
FTRPR
1600
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $6.9M | ﹤0.01% |
234,503
+3,395
| +1% | +$128K |
|
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.