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 | |
|---|---|---|---|---|---|---|
2026
AngioDynamics
ANGO
$605M
| $3.67M | ﹤0.01% |
226,764
+207,641
| +1,086% | +$3.28M |
|
2027
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.67M | ﹤0.01% |
32,684
-1,770
| -5% | -$185K |
|
|
ITG
2028
DELISTED
Investment Technology Group Inc
ITG
| $3.66M | ﹤0.01% |
172,304
+75,215
| +77% | +$1.54M |
|
|
CCC
2029
DELISTED
Calgon Carbon Corp
CCC
| $3.66M | ﹤0.01% |
242,227
+86,859
| +56% | +$1.24M |
|
|
FPI
2030
Farmland Partners
FPI
$415M
| $3.65M | ﹤0.01% |
408,487
+18,433
| +5% | +$187K |
|
|
GLUU
2031
DELISTED
Glu Mobile Inc.
GLUU
| $3.65M | ﹤0.01% |
1,458,895
+1,315,605
| +918% | +$3.29M |
|
2032
NovaGold Resources
NG
$2.54B
| $3.64M | ﹤0.01% |
799,268
+31,068
| +4% | +$134K |
|
|
BPFH
2033
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.64M | ﹤0.01% |
237,350
+80,109
| +51% | +$1.24M |
|
2034
Atlanta Braves Holdings Series B
BATRK
$3.28B
| $3.64M | ﹤0.01% |
151,826
+107,828
| +245% | +$2.58M |
|
|
UBA
2035
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.63M | ﹤0.01% |
183,543
+124,356
| +210% | +$2.45M |
|
|
CMD
2036
DELISTED
Cantel Medical Corporation
CMD
| $3.63M | ﹤0.01% |
46,616
+37,560
| +415% | +$2.82M |
|
2037
Golar LNG
GLNG
$4.82B
| $3.63M | ﹤0.01% |
163,078
+115,643
| +244% | +$2.9M |
|
|
COUP
2038
DELISTED
Coupa Software Incorporated
COUP
| $3.62M | ﹤0.01% |
124,950
+120,312
| +2,594% | +$3.64M |
|
|
ARII
2039
DELISTED
American Railcar Industries, Inc.
ARII
| $3.62M | ﹤0.01% |
94,490
+82,432
| +684% | +$3.18M |
|
2040
Cerus
CERS
$575M
| $3.61M | ﹤0.01% |
1,439,394
+377,486
| +36% | +$1.21M |
|
2041
Sportsman's Warehouse
SPWH
$44.9M
| $3.61M | ﹤0.01% |
668,662
+40,455
| +6% | +$204K |
|
|
TPIC
2042
DELISTED
TPI Composites
TPIC
| $3.59M | ﹤0.01% |
194,237
+109,015
| +128% | +$1.96M |
|
2043
Paylocity
PCTY
$7.75B
| $3.57M | ﹤0.01% |
78,998
+72,765
| +1,167% | +$3.17M |
|
2044
Regenxbio
RGNX
$616M
| $3.57M | ﹤0.01% |
180,709
+70,403
| +64% | +$1.36M |
|
2045
EXL Service
EXLS
$5.46B
| $3.56M | ﹤0.01% |
320,610
+154,090
| +93% | +$1.55M |
|
2046
Customers Bancorp
CUBI
$2.66B
| $3.56M | ﹤0.01% |
125,741
+41,032
| +48% | +$1.21M |
|
2047
Red Robin
RRGB
$139M
| $3.55M | ﹤0.01% |
54,378
-1,508
| -3% | -$95.7K |
|
2048
Sixth Street Specialty
TSLX
$1.67B
| $3.53M | ﹤0.01% |
172,510
+10,187
| +6% | +$210K |
|
|
SYKE
2049
DELISTED
SYKES Enterprises Inc
SYKE
| $3.52M | ﹤0.01% |
105,077
+32,798
| +45% | +$1.04M |
|
|
RWT
2050
Redwood Trust
RWT
$588M
| $3.51M | ﹤0.01% |
206,218
+47,890
| +30% | +$809K |
|
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.