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 | |
|---|---|---|---|---|---|---|
|
HIFR
1876
DELISTED
InfraREIT, Inc.
HIFR
| $4.63M | ﹤0.01% |
242,026
+24,679
| +11% | +$470K |
|
1877
Virtu Financial
VIRT
$5.04B
| $4.62M | ﹤0.01% |
261,711
+140,433
| +116% | +$2.29M |
|
1878
Methode Electronics
MEI
$458M
| $4.62M | ﹤0.01% |
112,071
+101,323
| +943% | +$4.23M |
|
1879
Canadian Solar
CSIQ
$932M
| $4.61M | ﹤0.01% |
289,700
-4
| -0% | -$54 |
|
1880
PJT Partners
PJT
$4.26B
| $4.6M | ﹤0.01% |
114,411
+37,286
| +48% | +$1.39M |
|
1881
Crocs
CROX
$6.63B
| $4.58M | ﹤0.01% |
594,063
+387,030
| +187% | +$2.6M |
|
|
GES
1882
DELISTED
Guess Inc
GES
| $4.58M | ﹤0.01% |
358,296
+48,659
| +16% | +$547K |
|
|
LEXEA
1883
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $4.57M | ﹤0.01% |
84,624
+23,930
| +39% | +$1.21M |
|
|
KG
1884
Kestrel Group
KG
$66.1M
| $4.56M | ﹤0.01% |
20,555
-3,278
| -14% | -$765K |
|
1885
Enpro
NPO
$6.26B
| $4.56M | ﹤0.01% |
63,856
+19,730
| +45% | +$1.37M |
|
|
NATI
1886
DELISTED
National Instruments Corp
NATI
| $4.54M | ﹤0.01% |
112,914
-91,392
| -45% | -$3.32M |
|
|
EE
1887
DELISTED
El Paso Electric Company
EE
| $4.54M | ﹤0.01% |
87,829
+54,380
| +163% | +$2.84M |
|
|
FNSR
1888
DELISTED
Finisar Corp
FNSR
| $4.53M | ﹤0.01% |
174,622
-583,051
| -77% | -$14.5M |
|
1889
Federal Agricultural Mortgage
AGM
$2.32B
| $4.53M | ﹤0.01% |
70,008
+57,999
| +483% | +$3.51M |
|
|
BNFT
1890
DELISTED
Benefitfocus, Inc.
BNFT
| $4.52M | ﹤0.01% |
124,288
+40,329
| +48% | +$1.29M |
|
1891
Financial Institutions
FISI
$812M
| $4.51M | ﹤0.01% |
151,349
+57,126
| +61% | +$1.81M |
|
1892
ASE Group
ASX
$68.3B
| $4.5M | ﹤0.01% |
714,023
-2,077
| -0.3% | -$13K |
|
1893
Banner Corp
BANR
$2.38B
| $4.5M | ﹤0.01% |
79,687
+4,645
| +6% | +$256K |
|
|
QCP
1894
DELISTED
Quality Care Properties, Inc.
QCP
| $4.49M | ﹤0.01% |
245,082
+115,381
| +89% | +$2.07M |
|
|
PDCO
1895
DELISTED
Patterson Companies, Inc.
PDCO
| $4.48M | ﹤0.01% |
95,471
-110,643
| -54% | -$4.99M |
|
|
BBT
1896
Beacon Financial Corp
BBT
$2.5B
| $4.47M | ﹤0.01% |
127,131
+56,664
| +80% | +$2.04M |
|
1897
SK Telecom
SKM
$11.4B
| $4.46M | ﹤0.01% |
105,438
-12,505
| -11% | -$502K |
|
1898
Columbus McKinnon
CMCO
$422M
| $4.46M | ﹤0.01% |
175,341
+169,686
| +3,001% | +$4.39M |
|
|
NYRT
1899
DELISTED
New York REIT, Inc.
NYRT
| $4.46M | ﹤0.01% |
51,563
+12,339
| +31% | +$1.12M |
|
1900
Heartland Express
HTLD
$1.01B
| $4.45M | ﹤0.01% |
214,011
+178,739
| +507% | +$3.56M |
|
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.