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 | |
|---|---|---|---|---|---|---|
|
ZEN
2001
DELISTED
ZENDESK INC
ZEN
| $3.79M | ﹤0.01% |
136,443
+64,330
| +89% | +$1.76M |
|
|
ZYNE
2002
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $3.79M | ﹤0.01% |
+223,208
| New | +$4.44M |
|
|
PGEM
2003
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.79M | ﹤0.01% |
211,051
+43,992
| +26% | +$789K |
|
|
INN
2004
Summit Hotel Properties
INN
$766M
| $3.79M | ﹤0.01% |
203,029
+148,177
| +270% | +$2.58M |
|
|
MIME
2005
DELISTED
Mimecast Limited
MIME
| $3.79M | ﹤0.01% |
+141,352
| New | +$3.55M |
|
2006
Ingles Markets
IMKTA
$1.72B
| $3.78M | ﹤0.01% |
113,695
+102,673
| +932% | +$4.08M |
|
|
TRTN
2007
DELISTED
Triton International Limited
TRTN
| $3.77M | ﹤0.01% |
112,900
+4,129
| +4% | +$122K |
|
|
WBK
2008
DELISTED
Westpac Banking Corporation
WBK
| $3.77M | ﹤0.01% |
+161,000
| New | +$3.91M |
|
|
CHMI
2009
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $3.76M | ﹤0.01% |
203,472
+124,894
| +159% | +$2.23M |
|
2010
Provident Financial Services
PFS
$3.14B
| $3.75M | ﹤0.01% |
147,985
+83,631
| +130% | +$2.08M |
|
|
ORBC
2011
DELISTED
ORBCOMM, Inc.
ORBC
| $3.75M | ﹤0.01% |
331,686
+146,403
| +79% | +$1.48M |
|
2012
TFS Financial
TFSL
$5.11B
| $3.75M | ﹤0.01% |
242,154
+77,253
| +47% | +$1.25M |
|
|
IMMU
2013
DELISTED
Immunomedics Inc
IMMU
| $3.75M | ﹤0.01% |
424,238
+172,122
| +68% | +$1.21M |
|
2014
CVR Energy
CVI
$3.48B
| $3.74M | ﹤0.01% |
172,084
+116,677
| +211% | +$2.39M |
|
2015
Ryder
R
$9.9B
| $3.74M | ﹤0.01% |
51,998
-64,525
| -55% | -$4.47M |
|
|
WLH
2016
DELISTED
WILLIAM LYON HOMES
WLH
| $3.74M | ﹤0.01% |
155,006
+143,824
| +1,286% | +$3.21M |
|
2017
Photronics
PLAB
$1.65B
| $3.73M | ﹤0.01% |
397,387
+74,057
| +23% | +$783K |
|
2018
Green Plains
GPRE
$1.15B
| $3.73M | ﹤0.01% |
181,568
-36,609
| -17% | -$834K |
|
|
CCN
2019
DELISTED
CardConnect Corp.
CCN
| $3.73M | ﹤0.01% |
247,824
+213,521
| +622% | +$3.06M |
|
2020
Westamerica Bancorp
WABC
$1.39B
| $3.73M | ﹤0.01% |
66,501
+55,408
| +499% | +$3.02M |
|
2021
Moelis & Co
MC
$4.85B
| $3.72M | ﹤0.01% |
95,818
-79,622
| -45% | -$2.97M |
|
2022
Essent Group
ESNT
$6.28B
| $3.72M | ﹤0.01% |
100,209
+77,957
| +350% | +$2.86M |
|
|
DBVT
2023
DBV Technologies
DBVT
$813M
| $3.69M | ﹤0.01% |
10,326
-1,750
| -14% | -$598K |
|
2024
Kulicke & Soffa
KLIC
$4.34B
| $3.69M | ﹤0.01% |
193,834
+30,978
| +19% | +$652K |
|
2025
SITE Centers
SITC
$236M
| $3.68M | ﹤0.01% |
315,413
-406,848
| -56% | -$5.31M |
|
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.