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 | |
|---|---|---|---|---|---|---|
|
AYR
2151
DELISTED
Aircastle Ltd
AYR
| $3.06M | ﹤0.01% |
140,929
+92,821
| +193% | +$2.09M |
|
|
BMCH
2152
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.05M | ﹤0.01% |
139,733
-173,518
| -55% | -$3.78M |
|
|
IXYS
2153
DELISTED
IXYS Corp
IXYS
| $3.05M | ﹤0.01% |
185,566
+178,750
| +2,623% | +$2.67M |
|
2154
Hilltop Holdings
HTH
$2.26B
| $3.03M | ﹤0.01% |
115,572
+52,915
| +84% | +$1.4M |
|
2155
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $3.03M | ﹤0.01% |
125,730
-171,260
| -58% | -$4.08M |
|
|
BBU
2156
DELISTED
Brookfield Business Partners
BBU
| $3.03M | ﹤0.01% |
174,345
+98,167
| +129% | +$1.65M |
|
2157
Hercules Capital
HTGC
$3.07B
| $3.02M | ﹤0.01% |
228,447
+19,291
| +9% | +$268K |
|
|
ISCA
2158
DELISTED
International Speedway Corp
ISCA
| $3.01M | ﹤0.01% |
80,188
+43,678
| +120% | +$1.6M |
|
|
SFBS
2159
ServisFirst Bancshares
SFBS
$4.89B
| $2.99M | ﹤0.01% |
81,169
+52,668
| +185% | +$1.92M |
|
2160
Team
TISI
$79.5M
| $2.99M | ﹤0.01% |
12,740
+11,473
| +906% | +$2.95M |
|
|
SNP
2161
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.98M | ﹤0.01% |
37,981
+19,318
| +104% | +$1.57M |
|
2162
Howard Hughes
HHH
$3.81B
| $2.98M | ﹤0.01% |
25,503
-2,478
| -9% | -$293K |
|
|
EBIX
2163
DELISTED
Ebix Inc
EBIX
| $2.98M | ﹤0.01% |
55,406
+16,708
| +43% | +$963K |
|
2164
AAR Corp
AIR
$5.59B
| $2.98M | ﹤0.01% |
85,870
+68,480
| +394% | +$2.38M |
|
|
MRC
2165
DELISTED
MRC Global
MRC
| $2.98M | ﹤0.01% |
180,611
-50,698
| -22% | -$928K |
|
2166
United Parks & Resorts
PRKS
$2.1B
| $2.98M | ﹤0.01% |
183,313
-206,186
| -53% | -$3.54M |
|
|
ESGR
2167
DELISTED
Enstar Group
ESGR
| $2.98M | ﹤0.01% |
14,996
+5,742
| +62% | +$1.1M |
|
2168
WSFS Financial
WSFS
$4.12B
| $2.97M | ﹤0.01% |
65,612
+28,086
| +75% | +$1.28M |
|
|
UMH
2169
UMH Properties
UMH
$1.29B
| $2.97M | ﹤0.01% |
174,297
+164,013
| +1,595% | +$2.7M |
|
|
GPACU
2170
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $2.96M | ﹤0.01% |
300,000
| – | – |
|
2171
InterContinental Hotels
IHG
$23.9B
| $2.95M | ﹤0.01% |
50,480
-145,964
| -74% | -$8.4M |
|
|
NGHC
2172
DELISTED
National General Holdings Corp
NGHC
| $2.95M | ﹤0.01% |
139,802
+127,760
| +1,061% | +$2.82M |
|
|
TCO
2173
DELISTED
Taubman Centers Inc.
TCO
| $2.95M | ﹤0.01% |
49,548
-21,884
| -31% | -$1.35M |
|
2174
Coeur Mining
CDE
$15.4B
| $2.95M | ﹤0.01% |
343,578
-201,690
| -37% | -$1.83M |
|
|
AL
2175
DELISTED
Air Lease Corp
AL
| $2.94M | ﹤0.01% |
78,859
+29,274
| +59% | +$1.09M |
|
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.