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 | |
|---|---|---|---|---|---|---|
|
KDNY
1751
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.62M | ﹤0.01% |
98,575
+35,670
| +57% | +$1.79M |
|
|
SRUNU
1752
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $5.61M | ﹤0.01% |
524,800
+324,800
| +162% | +$3.39M |
|
1753
Ryanair
RYAAY
$30B
| $5.59M | ﹤0.01% |
129,890
-134,970
| -51% | -$5.35M |
|
|
MTOR
1754
DELISTED
MERITOR, Inc.
MTOR
| $5.58M | ﹤0.01% |
335,835
+71,523
| +27% | +$1.18M |
|
|
LGF.A
1755
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $5.57M | ﹤0.01% |
197,591
+158,481
| +405% | +$4.16M |
|
1756
Performance Food Group
PFGC
$18.3B
| $5.57M | ﹤0.01% |
203,306
+148,425
| +270% | +$3.92M |
|
1757
Lamar Advertising Co
LAMR
$16.7B
| $5.56M | ﹤0.01% |
75,652
-37,917
| -33% | -$2.72M |
|
|
AAV
1758
DELISTED
Advantage Oil & Gas Ltd
AAV
| $5.56M | ﹤0.01% |
823,612
+246,800
| +43% | +$1.58M |
|
1759
Atkore
ATKR
$2.41B
| $5.56M | ﹤0.01% |
246,505
+96,383
| +64% | +$2.27M |
|
|
LHCG
1760
DELISTED
LHC Group LLC
LHCG
| $5.51M | ﹤0.01% |
81,193
+70,557
| +663% | +$4.21M |
|
|
BGC
1761
DELISTED
General Cable Corporation
BGC
| $5.51M | ﹤0.01% |
337,060
-43,549
| -11% | -$736K |
|
|
COWN
1762
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $5.49M | ﹤0.01% |
337,636
+117,153
| +53% | +$1.75M |
|
1763
Progress Software
PRGS
$1.75B
| $5.48M | ﹤0.01% |
177,591
+95,053
| +115% | +$2.81M |
|
|
BZUN
1764
Baozun
BZUN
$179M
| $5.48M | ﹤0.01% |
247,260
+168,851
| +215% | +$3.2M |
|
1765
Icahn Enterprises
IEP
$5.1B
| $5.47M | ﹤0.01% |
105,994
-196
| -0.2% | -$9.8K |
|
1766
Benchmark Electronics
BHE
$2.66B
| $5.46M | ﹤0.01% |
169,068
+60,588
| +56% | +$1.95M |
|
1767
Churchill Downs
CHDN
$6.17B
| $5.45M | ﹤0.01% |
178,428
+75,474
| +73% | +$2.14M |
|
|
STB
1768
DELISTED
Student Transportation Inc
STB
| $5.45M | ﹤0.01% |
898,346
+34,031
| +4% | +$202K |
|
|
ELME
1769
Elme Communities
ELME
$145M
| $5.44M | ﹤0.01% |
170,596
+104,642
| +159% | +$3.36M |
|
1770
Franklin Electric
FELE
$4.66B
| $5.44M | ﹤0.01% |
131,411
-95,337
| -42% | -$3.83M |
|
|
ALE
1771
DELISTED
Allete
ALE
| $5.43M | ﹤0.01% |
75,819
+19,556
| +35% | +$1.39M |
|
1772
Axogen
AXGN
$2.2B
| $5.42M | ﹤0.01% |
323,706
+107,359
| +50% | +$1.45M |
|
1773
Renasant Corp
RNST
$4.04B
| $5.41M | ﹤0.01% |
123,830
+104,085
| +527% | +$4.36M |
|
|
LMNX
1774
DELISTED
Luminex Corp
LMNX
| $5.4M | ﹤0.01% |
255,875
+182,230
| +247% | +$3.65M |
|
1775
AdvanSix
ASIX
$542M
| $5.4M | ﹤0.01% |
173,014
+92,672
| +115% | +$2.64M |
|
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.