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 | |
|---|---|---|---|---|---|---|
2076
Independent Bank
INDB
$4.04B
| $3.38M | ﹤0.01% |
50,784
+24,783
| +95% | +$1.58M |
|
2077
Murphy USA
MUSA
$11.4B
| $3.38M | ﹤0.01% |
45,672
-12,759
| -22% | -$893K |
|
|
EPZM
2078
DELISTED
Epizyme, Inc
EPZM
| $3.38M | ﹤0.01% |
223,630
+170,320
| +319% | +$2.57M |
|
|
CHSP
2079
DELISTED
Chesapeake Lodging Trust
CHSP
| $3.37M | ﹤0.01% |
137,654
+57,900
| +73% | +$1.38M |
|
|
ASAP
2080
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.34M | ﹤0.01% |
16,505
+12,500
| +312% | +$2.49M |
|
2081
HSBC
HSBC
$352B
| $3.31M | ﹤0.01% |
78,226
-154,870
| -66% | -$6.01M |
|
|
ERF
2082
DELISTED
Enerplus Corporation
ERF
| $3.31M | ﹤0.01% |
408,162
+161,269
| +65% | +$1.27M |
|
|
MOBL
2083
DELISTED
MobileIron, Inc.
MOBL
| $3.3M | ﹤0.01% |
545,215
+529,617
| +3,395% | +$2.77M |
|
2084
Meritage Homes
MTH
$4.78B
| $3.29M | ﹤0.01% |
155,884
+116,956
| +300% | +$2.32M |
|
|
AGR
2085
DELISTED
Avangrid, Inc.
AGR
| $3.29M | ﹤0.01% |
74,468
+52,912
| +245% | +$2.35M |
|
|
CEMP
2086
DELISTED
Cempra, Inc.
CEMP
| $3.28M | ﹤0.01% |
713,452
+40,372
| +6% | +$159K |
|
|
CLDR
2087
DELISTED
Cloudera, Inc.
CLDR
| $3.28M | ﹤0.01% |
+204,738
| New | +$3.98M |
|
|
HZN
2088
DELISTED
Horizon Global Corporation
HZN
| $3.27M | ﹤0.01% |
228,015
+29,116
| +15% | +$412K |
|
|
BPY
2089
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.27M | ﹤0.01% |
138,285
-189,288
| -58% | -$4.27M |
|
2090
Badger Meter
BMI
$3.87B
| $3.27M | ﹤0.01% |
82,042
+16,614
| +25% | +$644K |
|
2091
MakeMyTrip
MMYT
$5.38B
| $3.27M | ﹤0.01% |
97,401
+964
| +1% | +$33.5K |
|
2092
Group 1 Automotive
GPI
$4.26B
| $3.27M | ﹤0.01% |
51,579
+42,255
| +453% | +$2.71M |
|
|
NWLI
2093
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.26M | ﹤0.01% |
10,213
+9,118
| +833% | +$2.84M |
|
2094
Innospec
IOSP
$2.09B
| $3.25M | ﹤0.01% |
49,672
-19,391
| -28% | -$1.25M |
|
2095
Laureate Education
LAUR
$5.38B
| $3.25M | ﹤0.01% |
185,451
+70,354
| +61% | +$1.11M |
|
2096
Interactive Brokers
IBKR
$38.4B
| $3.25M | ﹤0.01% |
347,228
-524,728
| -60% | -$4.66M |
|
2097
KRONOS Worldwide
KRO
$712M
| $3.25M | ﹤0.01% |
178,262
-22,692
| -11% | -$403K |
|
|
AMED
2098
DELISTED
Amedisys
AMED
| $3.25M | ﹤0.01% |
51,686
+42,675
| +474% | +$2.49M |
|
2099
Upland Software
UPLD
$13.3M
| $3.24M | ﹤0.01% |
14,759
+11,524
| +356% | +$2.35M |
|
|
ANCX
2100
DELISTED
Access National Corp
ANCX
| $3.24M | ﹤0.01% |
122,290
+55,458
| +83% | +$1.56M |
|
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.