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 | |
|---|---|---|---|---|---|---|
|
DNR
1726
DELISTED
Denbury Resources, Inc.
DNR
| $5.77M | ﹤0.01% |
3,774,355
+2,161,193
| +134% | +$4.04M |
|
1727
Cathay General Bancorp
CATY
$4.23B
| $5.77M | ﹤0.01% |
152,022
+41,069
| +37% | +$1.54M |
|
1728
Adtran
ADTN
$675M
| $5.75M | ﹤0.01% |
278,339
+131,028
| +89% | +$2.62M |
|
|
NUTR
1729
DELISTED
Nutraceutical International Co
NUTR
| $5.74M | ﹤0.01% |
137,923
+133,196
| +2,818% | +$4.75M |
|
1730
AMC Entertainment Holdings
AMC
$2.45B
| $5.74M | ﹤0.01% |
25,245
-5,216
| -17% | -$1.4M |
|
|
NXGN
1731
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.73M | ﹤0.01% |
333,165
+224,281
| +206% | +$3.41M |
|
|
ARCH
1732
DELISTED
Arch Resources, Inc.
ARCH
| $5.73M | ﹤0.01% |
83,933
+58,827
| +234% | +$4.13M |
|
|
LGF.B
1733
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.71M | ﹤0.01% |
217,554
-69,440
| -24% | -$1.68M |
|
|
CADE
1734
DELISTED
Cadence Bank
CADE
| $5.71M | ﹤0.01% |
187,253
+108,905
| +139% | +$3.26M |
|
|
GTLS
1735
DELISTED
Chart Industries
GTLS
| $5.71M | ﹤0.01% |
164,475
+72,001
| +78% | +$2.51M |
|
|
VRE
1736
DELISTED
Veris Residential
VRE
| $5.7M | ﹤0.01% |
209,954
+90,831
| +76% | +$2.49M |
|
1737
8x8 Inc
EGHT
$279M
| $5.7M | ﹤0.01% |
391,566
+295,125
| +306% | +$4.19M |
|
1738
Caesars Entertainment
CZR
$6.06B
| $5.69M | ﹤0.01% |
284,613
+270,176
| +1,871% | +$5.4M |
|
1739
First Interstate BancSystem
FIBK
$3.67B
| $5.69M | ﹤0.01% |
152,971
+117,646
| +333% | +$4.42M |
|
1740
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $5.68M | ﹤0.01% |
26,992
+8,469
| +46% | +$1.65M |
|
1741
AngloGold Ashanti
AU
$39.4B
| $5.68M | ﹤0.01% |
584,232
+243,867
| +72% | +$2.78M |
|
1742
Community Health Systems
CYH
$382M
| $5.67M | ﹤0.01% |
569,829
+362,565
| +175% | +$3.32M |
|
1743
AutoNation
AN
$7.7B
| $5.66M | ﹤0.01% |
134,320
-40,783
| -23% | -$1.66M |
|
1744
Werner Enterprises
WERN
$2.2B
| $5.66M | ﹤0.01% |
192,896
+89,232
| +86% | +$2.43M |
|
1745
Selective Insurance
SIGI
$5.76B
| $5.65M | ﹤0.01% |
112,931
+53,934
| +91% | +$2.66M |
|
|
EEQ
1746
DELISTED
Enbridge Energy Management Llc
EEQ
| $5.65M | ﹤0.01% |
422,282
-2,490,460
| -86% | -$36.2M |
|
1747
Northwest Natural Holdings
NWN
$2.15B
| $5.65M | ﹤0.01% |
94,418
+34,440
| +57% | +$2.08M |
|
1748
Semtech
SMTC
$9.65B
| $5.64M | ﹤0.01% |
157,822
+81,357
| +106% | +$2.85M |
|
1749
Globant
GLOB
$1.65B
| $5.63M | ﹤0.01% |
129,640
+41,194
| +47% | +$1.59M |
|
|
SPPI
1750
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.63M | ﹤0.01% |
755,723
+211,897
| +39% | +$1.38M |
|
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.