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 | |
|---|---|---|---|---|---|---|
|
SJI
1801
DELISTED
South Jersey Industries, Inc.
SJI
| $5.21M | ﹤0.01% |
152,397
+102,207
| +204% | +$3.71M |
|
1802
Rayonier
RYN
$6.67B
| $5.2M | ﹤0.01% |
199,327
-20,240
| -9% | -$521K |
|
|
CZZ
1803
DELISTED
Cosan Limited
CZZ
| $5.2M | ﹤0.01% |
811,198
+446,104
| +122% | +$3.28M |
|
1804
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $5.19M | ﹤0.01% |
3,961
-2,617
| -40% | -$3.33M |
|
1805
Arista Networks
ANET
$199B
| $5.18M | ﹤0.01% |
553,712
-279,344
| -34% | -$2.53M |
|
1806
BOK Financial
BOKF
$8.58B
| $5.18M | ﹤0.01% |
61,551
+26,518
| +76% | +$2.16M |
|
|
CRAY
1807
DELISTED
Cray, Inc.
CRAY
| $5.17M | ﹤0.01% |
280,855
+178,068
| +173% | +$3.28M |
|
|
RESI
1808
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.15M | ﹤0.01% |
398,179
-95,671
| -19% | -$1.36M |
|
1809
Brookdale Senior Living
BKD
$3.55B
| $5.15M | ﹤0.01% |
349,958
+283,801
| +429% | +$3.92M |
|
1810
Mercury Systems
MRCY
$5.41B
| $5.14M | ﹤0.01% |
122,186
-1,193
| -1% | -$46.9K |
|
1811
Mativ Holdings
MATV
$479M
| $5.12M | ﹤0.01% |
137,495
+41,278
| +43% | +$1.63M |
|
1812
Telefônica Brasil
VIV
$20.4B
| $5.11M | ﹤0.01% |
378,856
+252,212
| +199% | +$3.63M |
|
1813
Moog Inc Class A
MOG.A
$12.4B
| $5.09M | ﹤0.01% |
71,069
+23,011
| +48% | +$1.59M |
|
|
XHR
1814
Xenia Hotels & Resorts
XHR
$2.01B
| $5.09M | ﹤0.01% |
263,066
+120,901
| +85% | +$2.2M |
|
1815
MillerKnoll
MLKN
$1.56B
| $5.08M | ﹤0.01% |
167,146
+24,141
| +17% | +$769K |
|
|
CAB
1816
DELISTED
Cabela's Inc
CAB
| $5.08M | ﹤0.01% |
85,527
-215,033
| -72% | -$11.9M |
|
1817
Graham Holdings Company
GHC
$5.31B
| $5.07M | ﹤0.01% |
8,464
+1,281
| +18% | +$767K |
|
|
ORIT
1818
DELISTED
Oritani Financial Corp. New
ORIT
| $5.07M | ﹤0.01% |
297,310
-30,274
| -9% | -$511K |
|
|
AKAO
1819
DELISTED
Achaogen Inc
AKAO
| $5.06M | ﹤0.01% |
233,061
+138,878
| +147% | +$3.17M |
|
|
CRHM
1820
DELISTED
CRH Medical Corporation
CRHM
| $5.06M | ﹤0.01% |
887,721
+269,811
| +44% | +$1.75M |
|
1821
American States Water
AWR
$3.44B
| $5.05M | ﹤0.01% |
106,497
+39,456
| +59% | +$1.81M |
|
|
ACET
1822
DELISTED
Aceto Corp
ACET
| $5.01M | ﹤0.01% |
324,627
+31,654
| +11% | +$472K |
|
1823
Korn Ferry
KFY
$4.31B
| $5M | ﹤0.01% |
144,893
+122,767
| +555% | +$3.99M |
|
1824
Perdoceo Education
PRDO
$2.17B
| $5M | ﹤0.01% |
520,790
+161,503
| +45% | +$1.57M |
|
1825
RLI Corp
RLI
$6.02B
| $4.99M | ﹤0.01% |
182,746
+145,310
| +388% | +$4.09M |
|
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.