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 | |
|---|---|---|---|---|---|---|
2176
Peapack-Gladstone Financial
PGC
$815M
| $2.91M | ﹤0.01% |
93,017
+68,322
| +277% | +$2.1M |
|
|
BLVDU
2177
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.9M | ﹤0.01% |
281,718
| – | – |
|
2178
Trupanion
TRUP
$1.07B
| $2.9M | ﹤0.01% |
129,390
+124,682
| +2,648% | +$2.25M |
|
2179
First Bancorp
FBNC
$2.6B
| $2.89M | ﹤0.01% |
92,649
-31,623
| -25% | -$935K |
|
2180
Workiva
WK
$3.36B
| $2.89M | ﹤0.01% |
151,804
+142,551
| +1,541% | +$2.52M |
|
2181
Integer Holdings
ITGR
$4.12B
| $2.89M | ﹤0.01% |
66,799
+36,069
| +117% | +$1.44M |
|
2182
BioCryst Pharmaceuticals
BCRX
$2.28B
| $2.89M | ﹤0.01% |
519,304
+295,626
| +132% | +$1.8M |
|
|
ANH
2183
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.89M | ﹤0.01% |
480,419
+167,404
| +53% | +$990K |
|
|
HEES
2184
DELISTED
H&E Equipment Services
HEES
| $2.88M | ﹤0.01% |
141,437
-2,621
| -2% | -$55K |
|
|
VRTV
2185
DELISTED
VERITIV CORPORATION
VRTV
| $2.88M | ﹤0.01% |
64,139
+33,756
| +111% | +$1.55M |
|
|
PGRE
2186
DELISTED
Paramount Group
PGRE
| $2.88M | ﹤0.01% |
180,313
-245,354
| -58% | -$3.98M |
|
|
MINI
2187
DELISTED
Mobile Mini Inc
MINI
| $2.88M | ﹤0.01% |
96,472
-9,435
| -9% | -$272K |
|
|
ASRT
2188
DELISTED
Assertio
ASRT
| $2.88M | ﹤0.01% |
4,467
+1,681
| +60% | +$1.12M |
|
|
AHGP
2189
DELISTED
Alliance Holdings GP
AHGP
| $2.88M | ﹤0.01% |
121,422
+25,600
| +27% | +$703K |
|
|
COF.WS
2190
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $2.87M | ﹤0.01% |
69,232
| – | – |
|
2191
First Financial Bancorp
FFBC
$3.55B
| $2.87M | ﹤0.01% |
103,592
+60,806
| +142% | +$1.63M |
|
2192
John B. Sanfilippo & Son
JBSS
$967M
| $2.86M | ﹤0.01% |
45,392
-2,811
| -6% | -$188K |
|
2193
Novartis
NVS
$297B
| $2.86M | ﹤0.01% |
38,315
-345,628
| -90% | -$24.5M |
|
2194
Phibro Animal Health
PAHC
$1.47B
| $2.86M | ﹤0.01% |
77,241
+24,946
| +48% | +$814K |
|
2195
Stagwell
STGW
$2.09B
| $2.85M | ﹤0.01% |
288,438
+92,299
| +47% | +$796K |
|
|
LTC
2196
LTC Properties
LTC
$2.06B
| $2.85M | ﹤0.01% |
55,487
+42,545
| +329% | +$2.08M |
|
|
WLL
2197
DELISTED
Whiting Petroleum Corporation
WLL
| $2.85M | ﹤0.01% |
1,724
-6,699
| -80% | -$15.3M |
|
2198
MacroGenics
MGNX
$235M
| $2.85M | ﹤0.01% |
162,577
+116,435
| +252% | +$2.22M |
|
|
LSI
2199
DELISTED
Life Storage, Inc.
LSI
| $2.84M | ﹤0.01% |
57,488
-79,875
| -58% | -$4.15M |
|
2200
Lantheus
LNTH
$6.49B
| $2.83M | ﹤0.01% |
160,675
+108,383
| +207% | +$1.59M |
|
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.