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 | |
|---|---|---|---|---|---|---|
2051
NGL Energy Partners
NGL
$1.94B
| $3.51M | ﹤0.01% |
+250,700
| New | +$4.01M |
|
|
SSNI
2052
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.51M | ﹤0.01% |
311,068
+62,161
| +25% | +$672K |
|
2053
Asbury Automotive
ABG
$4.62B
| $3.49M | ﹤0.01% |
61,813
+52,256
| +547% | +$3M |
|
|
APTI
2054
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.49M | ﹤0.01% |
201,220
+173,176
| +618% | +$2.55M |
|
2055
FirstCash
FCFS
$8.77B
| $3.48M | ﹤0.01% |
59,787
+10,592
| +22% | +$562K |
|
2056
Marcus & Millichap
MMI
$1.2B
| $3.48M | ﹤0.01% |
132,049
+19,835
| +18% | +$498K |
|
2057
Banc of California
BANC
$2.87B
| $3.48M | ﹤0.01% |
161,838
+73,499
| +83% | +$1.55M |
|
|
SYNT
2058
DELISTED
Syntel Inc
SYNT
| $3.47M | ﹤0.01% |
204,734
+140,713
| +220% | +$2.44M |
|
2059
HEICO Corp
HEI
$49.6B
| $3.46M | ﹤0.01% |
94,248
+5,510
| +6% | +$203K |
|
|
GOV
2060
DELISTED
Government Properties Income Trust
GOV
| $3.46M | ﹤0.01% |
188,993
+68,452
| +57% | +$1.49M |
|
2061
Protolabs
PRLB
$1.7B
| $3.45M | ﹤0.01% |
51,353
-8,306
| -14% | -$502K |
|
|
OSB
2062
DELISTED
Norbord Inc.
OSB
| $3.45M | ﹤0.01% |
110,831
-32,882
| -23% | -$974K |
|
2063
Brookfield Renewable
BEP
$9.6B
| $3.45M | ﹤0.01% |
202,700
-229,308
| -53% | -$3.85M |
|
|
TACO
2064
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.44M | ﹤0.01% |
250,472
+13,953
| +6% | +$185K |
|
2065
Piper Sandler
PIPR
$4.99B
| $3.44M | ﹤0.01% |
229,508
+62,508
| +37% | +$943K |
|
2066
Celldex Therapeutics
CLDX
$2.94B
| $3.43M | ﹤0.01% |
92,702
-54,843
| -37% | -$2.43M |
|
|
WEB
2067
DELISTED
Web.com Group, Inc.
WEB
| $3.43M | ﹤0.01% |
135,637
+111,473
| +461% | +$2.36M |
|
2068
Lesaka Technologies
LSAK
$384M
| $3.43M | ﹤0.01% |
347,574
+144,575
| +71% | +$1.48M |
|
2069
Ennis
EBF
$554M
| $3.42M | ﹤0.01% |
178,997
+9,696
| +6% | +$163K |
|
2070
Ingevity
NGVT
$2.46B
| $3.42M | ﹤0.01% |
59,562
+34,948
| +142% | +$2.06M |
|
|
SCLN
2071
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.42M | ﹤0.01% |
310,799
+250,256
| +413% | +$2.5M |
|
|
VSI
2072
DELISTED
Vitamin Shoppe Inc.
VSI
| $3.41M | ﹤0.01% |
293,205
+153,918
| +111% | +$2.27M |
|
2073
Cohen & Steers
CNS
$4.2B
| $3.41M | ﹤0.01% |
84,253
+32,730
| +64% | +$1.3M |
|
2074
Park National Corp
PRK
$3.84B
| $3.41M | ﹤0.01% |
32,866
-7,026
| -18% | -$735K |
|
2075
Armstrong World Industries
AWI
$7.37B
| $3.4M | ﹤0.01% |
73,854
-246,463
| -77% | -$11.1M |
|
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.