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 | |
|---|---|---|---|---|---|---|
1826
Cato Corp
CATO
$65.7M
| $4.98M | ﹤0.01% |
283,521
+215,056
| +314% | +$4.39M |
|
1827
ZTO Express
ZTO
$18.2B
| $4.96M | ﹤0.01% |
355,091
+351,091
| +8,777% | +$4.85M |
|
1828
Tanger
SKT
$4.78B
| $4.93M | ﹤0.01% |
190,025
+21,467
| +13% | +$610K |
|
1829
Hope Bancorp
HOPE
$1.8B
| $4.93M | ﹤0.01% |
264,389
+136,823
| +107% | +$2.54M |
|
1830
ABM Industries
ABM
$2.89B
| $4.91M | ﹤0.01% |
118,396
+9,859
| +9% | +$418K |
|
|
SHLM
1831
DELISTED
Schulman (A.) Inc
SHLM
| $4.91M | ﹤0.01% |
153,405
+3,423
| +2% | +$102K |
|
1832
California Water Service
CWT
$3.1B
| $4.9M | ﹤0.01% |
133,314
+46,396
| +53% | +$1.66M |
|
1833
Myriad Genetics
MYGN
$476M
| $4.9M | ﹤0.01% |
189,829
-39,072
| -17% | -$829K |
|
|
AEL
1834
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.89M | ﹤0.01% |
186,335
-154,431
| -45% | -$3.76M |
|
1835
Ternium
TX
$9.43B
| $4.89M | ﹤0.01% |
174,070
+87,344
| +101% | +$2.23M |
|
1836
Greif
GEF
$4.95B
| $4.89M | ﹤0.01% |
87,635
+28,919
| +49% | +$1.64M |
|
|
NAVG
1837
DELISTED
Navigators Group Inc
NAVG
| $4.88M | ﹤0.01% |
88,946
+37,572
| +73% | +$2M |
|
1838
Plexus
PLXS
$6.43B
| $4.88M | ﹤0.01% |
92,838
+39,645
| +75% | +$2.1M |
|
1839
Hilton Grand Vacations
HGV
$4.04B
| $4.88M | ﹤0.01% |
135,304
+48,031
| +55% | +$1.66M |
|
1840
National Grid
NGG
$79.3B
| $4.86M | ﹤0.01% |
87,566
+25,232
| +40% | +$1.54M |
|
|
PSB
1841
DELISTED
PS Business Parks, Inc.
PSB
| $4.86M | ﹤0.01% |
36,728
+24,773
| +207% | +$3.09M |
|
1842
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $4.86M | ﹤0.01% |
100,822
+59,732
| +145% | +$2.66M |
|
1843
Watsco Inc
WSO
$13.2B
| $4.85M | ﹤0.01% |
31,484
-49,851
| -61% | -$7.12M |
|
|
SP
1844
DELISTED
SP Plus Corporation
SP
| $4.85M | ﹤0.01% |
158,770
+119,832
| +308% | +$3.72M |
|
|
SNOW
1845
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $4.85M | ﹤0.01% |
204,287
+200,162
| +4,852% | +$4.75M |
|
1846
Banco de Chile
BCH
$20.6B
| $4.84M | ﹤0.01% |
195,661
-60,744
| -24% | -$1.46M |
|
|
ACOR
1847
DELISTED
Acorda Therapeutics
ACOR
| $4.84M | ﹤0.01% |
2,049
+317
| +18% | +$628K |
|
1848
Halozyme
HALO
$9.88B
| $4.84M | ﹤0.01% |
377,551
+129,669
| +52% | +$1.73M |
|
1849
Federated Hermes
FHI
$4.56B
| $4.82M | ﹤0.01% |
170,857
-25,192
| -13% | -$673K |
|
|
CONN
1850
DELISTED
Conn's Inc.
CONN
| $4.81M | ﹤0.01% |
251,911
+91,474
| +57% | +$1.48M |
|
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.