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 | |
|---|---|---|---|---|---|---|
|
XIFR
1676
XPLR Infrastructure LP
XIFR
$1.04B
| $6.16M | ﹤0.01% |
166,440
-42,844
| -20% | -$1.48M |
|
|
AY
1677
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $6.15M | ﹤0.01% |
288,090
+133,102
| +86% | +$2.74M |
|
1678
W.P. Carey
WPC
$16.6B
| $6.15M | ﹤0.01% |
95,139
-37,203
| -28% | -$2.35M |
|
1679
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $6.15M | ﹤0.01% |
97,919
+22,346
| +30% | +$1.42M |
|
|
AMRN
1680
Amarin Corp
AMRN
$298M
| $6.14M | ﹤0.01% |
76,156
+28,774
| +61% | +$1.79M |
|
1681
SFL Corp
SFL
$1.61B
| $6.14M | ﹤0.01% |
451,344
+11,183
| +3% | +$153K |
|
|
SGI
1682
Somnigroup International
SGI
$14.4B
| $6.14M | ﹤0.01% |
459,968
+61,988
| +16% | +$731K |
|
|
XBKS
1683
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $6.14M | ﹤0.01% |
197,590
+143,328
| +264% | +$4.09M |
|
1684
Ollie's Bargain Outlet
OLLI
$4.31B
| $6.13M | ﹤0.01% |
144,025
+135,545
| +1,598% | +$5.31M |
|
|
SHLX
1685
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $6.13M | ﹤0.01% |
202,310
-159,107
| -44% | -$4.93M |
|
1686
Zillow
Z
$7.78B
| $6.12M | ﹤0.01% |
124,848
-16,867
| -12% | -$707K |
|
1687
Tenet Healthcare
THC
$22.2B
| $6.12M | ﹤0.01% |
316,285
-1,854,495
| -85% | -$32.4M |
|
1688
Wolfspeed
WOLF
$1.04B
| $6.11M | ﹤0.01% |
248,014
+154,048
| +164% | +$3.69M |
|
|
AIG.WS
1689
CALL
DELISTED
American International Group, Inc.
AIG.WS
| $6.08M | ﹤0.01% |
288,504
+12,264
| +4% | +$254K |
|
1690
Glacier Bancorp
GBCI
$6.36B
| $6.06M | ﹤0.01% |
165,594
-32,261
| -16% | -$1.1M |
|
1691
Quad
QUAD
$478M
| $6.06M | ﹤0.01% |
264,372
+180,114
| +214% | +$4.29M |
|
|
HRC
1692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.06M | ﹤0.01% |
76,112
-12,569
| -14% | -$949K |
|
|
JHG
1693
DELISTED
Janus Henderson
JHG
| $6.05M | ﹤0.01% |
+182,796
| New | +$5.98M |
|
|
BRFS
1694
DELISTED
BRF SA
BRFS
| $6.05M | ﹤0.01% |
513,126
-606,972
| -54% | -$7.77M |
|
1695
Cable One
CABO
$237M
| $6.04M | ﹤0.01% |
8,502
-4,191
| -33% | -$2.88M |
|
|
LNCE
1696
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.04M | ﹤0.01% |
174,510
-169,058
| -49% | -$6.15M |
|
|
TLRD
1697
DELISTED
Tailored Brands, Inc.
TLRD
| $6.03M | ﹤0.01% |
540,273
+481,280
| +816% | +$5.63M |
|
|
BKS
1698
DELISTED
Barnes & Noble
BKS
| $6.01M | ﹤0.01% |
790,697
+446,313
| +130% | +$3.5M |
|
|
ACHN
1699
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.99M | ﹤0.01% |
1,305,900
-145,793
| -10% | -$586K |
|
|
HOUS
1700
DELISTED
Anywhere Real Estate
HOUS
| $5.99M | ﹤0.01% |
184,588
-360,566
| -66% | -$10.9M |
|
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.