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 | |
|---|---|---|---|---|---|---|
|
EVBG
2126
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.14M | ﹤0.01% |
129,132
+124,853
| +2,918% | +$2.98M |
|
2127
Ezcorp Inc
EZPW
$1.83B
| $3.14M | ﹤0.01% |
408,293
+93,682
| +30% | +$816K |
|
2128
Simmons First National
SFNC
$3.41B
| $3.14M | ﹤0.01% |
118,854
+53,538
| +82% | +$1.41M |
|
|
NRE
2129
DELISTED
NorthStar Realty Europe Corp.
NRE
| $3.14M | ﹤0.01% |
247,946
+229,828
| +1,269% | +$2.78M |
|
2130
DXP Enterprises
DXPE
$2.43B
| $3.14M | ﹤0.01% |
91,072
+56,239
| +161% | +$2.04M |
|
|
CUTR
2131
DELISTED
Cutera, Inc.
CUTR
| $3.14M | ﹤0.01% |
121,150
+28,263
| +30% | +$617K |
|
|
OB
2132
DELISTED
Onebeacon Insurance Group Ltd
OB
| $3.13M | ﹤0.01% |
171,976
+131,363
| +323% | +$2.3M |
|
2133
Skywest
SKYW
$4.24B
| $3.13M | ﹤0.01% |
89,283
+57,402
| +180% | +$2.02M |
|
2134
Anika Therapeutics
ANIK
$258M
| $3.13M | ﹤0.01% |
63,476
-12,959
| -17% | -$597K |
|
|
UCTT
2135
Ultra Clean Holdings
UCTT
$3.73B
| $3.13M | ﹤0.01% |
166,848
+158,782
| +1,969% | +$3.2M |
|
2136
First Financial Corp
THFF
$958M
| $3.13M | ﹤0.01% |
66,121
+27,485
| +71% | +$1.3M |
|
|
AUO
2137
DELISTED
AU Optronics Corp
AUO
| $3.12M | ﹤0.01% |
684,782
+337,127
| +97% | +$1.35M |
|
2138
CubeSmart
CUBE
$9.39B
| $3.12M | ﹤0.01% |
129,759
-4,748,038
| -97% | -$120M |
|
2139
Genpact
G
$5.96B
| $3.12M | ﹤0.01% |
112,041
-288,937
| -72% | -$7.5M |
|
|
EMD
2140
Western Asset Emerging Markets Debt Fund
EMD
$611M
| $3.11M | ﹤0.01% |
200,000
| – | – |
|
2141
Under Armour Class C
UA
$2.77B
| $3.11M | ﹤0.01% |
154,418
-64,806
| -30% | -$1.22M |
|
|
SIR
2142
DELISTED
SELECT INCOME REIT
SIR
| $3.11M | ﹤0.01% |
294,678
+120,695
| +69% | +$1.32M |
|
|
DYN
2143
DELISTED
Dynegy, Inc.
DYN
| $3.11M | ﹤0.01% |
376,055
-2,405
| -0.6% | -$18.2K |
|
|
WPG
2144
DELISTED
Washington Prime Group Inc.
WPG
| $3.11M | ﹤0.01% |
41,271
+19,483
| +89% | +$1.47M |
|
2145
Dime Commercial Bancshares
DCOM
$1.8B
| $3.11M | ﹤0.01% |
93,329
+42,086
| +82% | +$1.44M |
|
|
SCU
2146
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.1M | ﹤0.01% |
121,050
+19,660
| +19% | +$467K |
|
2147
AllianceBernstein
AB
$3.43B
| $3.09M | ﹤0.01% |
130,700
-90,566
| -41% | -$2.03M |
|
|
RVNC
2148
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.09M | ﹤0.01% |
117,140
+100,595
| +608% | +$2.24M |
|
2149
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.07M | ﹤0.01% |
127,911
+48,045
| +60% | +$1.23M |
|
2150
AppFolio
APPF
$6.38B
| $3.07M | ﹤0.01% |
94,168
+86,564
| +1,138% | +$2.49M |
|
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.