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 | |
|---|---|---|---|---|---|---|
|
BSFT
1651
DELISTED
BroadSoft, Inc.
BSFT
| $6.43M | ﹤0.01% |
149,379
+80,509
| +117% | +$3.16M |
|
1652
Simpson Manufacturing
SSD
$7.9B
| $6.4M | ﹤0.01% |
146,541
+63,966
| +77% | +$2.68M |
|
|
SCAC
1653
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $6.39M | ﹤0.01% |
639,434
+456,434
| +249% | +$4.58M |
|
1654
Federal Signal
FSS
$6.96B
| $6.39M | ﹤0.01% |
368,089
+237,100
| +181% | +$3.72M |
|
|
AKS
1655
DELISTED
AK Steel Holding Corp
AKS
| $6.38M | ﹤0.01% |
971,909
-149,144
| -13% | -$935K |
|
1656
AtriCure
ATRC
$2.09B
| $6.38M | ﹤0.01% |
262,957
-804
| -0.3% | -$17.1K |
|
|
ULTI
1657
DELISTED
Ultimate Software Group Inc
ULTI
| $6.36M | ﹤0.01% |
30,276
-38,184
| -56% | -$8.04M |
|
1658
FS KKR Capital
FSK
$3.03B
| $6.34M | ﹤0.01% |
173,183
+8,588
| +5% | +$323K |
|
1659
Bloomin' Brands
BLMN
$762M
| $6.33M | ﹤0.01% |
298,357
+253,528
| +566% | +$5.23M |
|
1660
EPR Properties
EPR
$4.88B
| $6.32M | ﹤0.01% |
88,005
-16,254
| -16% | -$1.18M |
|
1661
WaFd
WAFD
$2.72B
| $6.32M | ﹤0.01% |
190,434
+97,874
| +106% | +$3.24M |
|
|
KAACU
1662
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $6.28M | ﹤0.01% |
628,000
+198,000
| +46% | +$1.98M |
|
|
TPGE.U
1663
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.U
| $6.28M | ﹤0.01% |
+602,306
| New | +$6.19M |
|
|
MANT
1664
DELISTED
Mantech International Corp
MANT
| $6.26M | ﹤0.01% |
151,446
+79,098
| +109% | +$2.98M |
|
1665
Coca-Cola Consolidated
COKE
$12.8B
| $6.26M | ﹤0.01% |
273,470
+98,450
| +56% | +$2.13M |
|
1666
SiriusPoint
SPNT
$3.05B
| $6.24M | ﹤0.01% |
449,403
+428,735
| +2,074% | +$5.44M |
|
|
TBI
1667
Trueblue
TBI
$230M
| $6.24M | ﹤0.01% |
235,516
+70,644
| +43% | +$1.89M |
|
|
ACIA
1668
DELISTED
Acacia Communications Inc
ACIA
| $6.22M | ﹤0.01% |
149,997
-94,852
| -39% | -$4.56M |
|
1669
Rayonier Advanced Materials
RYAM
$570M
| $6.21M | ﹤0.01% |
395,287
+212,756
| +117% | +$3.04M |
|
|
TXNM
1670
TXNM Energy Inc
TXNM
$6.41B
| $6.2M | ﹤0.01% |
162,140
+20,547
| +15% | +$782K |
|
|
ATH
1671
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $6.19M | ﹤0.01% |
124,864
+111,264
| +818% | +$5.71M |
|
1672
ICU Medical
ICUI
$4.17B
| $6.19M | ﹤0.01% |
35,903
+15,164
| +73% | +$2.43M |
|
|
BRSS
1673
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.19M | ﹤0.01% |
202,749
+63,990
| +46% | +$2.05M |
|
|
CBPO
1674
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $6.19M | ﹤0.01% |
54,728
-45,862
| -46% | -$5.13M |
|
|
DCM
1675
DELISTED
NTT DOCOMO, Inc.
DCM
| $6.17M | ﹤0.01% |
260,736
+182,290
| +232% | +$4.41M |
|
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.