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 | |
|---|---|---|---|---|---|---|
201
Estee Lauder
EL
$29B
| $155M | 0.11% |
1,610,229
-715,520
| -31% | -$65.7M |
|
202
Johnson Controls International
JCI
$87.5B
| $153M | 0.11% |
3,519,878
+24,869
| +0.7% | +$1.04M |
|
203
Canadian National Railway
CNI
$78.3B
| $152M | 0.11% |
1,881,505
-1,638,008
| -47% | -$125M |
|
204
VF Corp
VFC
$6.68B
| $152M | 0.11% |
2,802,516
+127,163
| +5% | +$6.56M |
|
|
XLNX
205
DELISTED
Xilinx Inc
XLNX
| $151M | 0.11% |
2,349,043
+363,052
| +18% | +$22.9M |
|
|
DISH
206
DELISTED
DISH Network Corp.
DISH
| $151M | 0.11% |
2,401,643
-99,216
| -4% | -$6.26M |
|
207
Macerich
MAC
$7.32B
| $150M | 0.11% |
2,582,072
+2,249,412
| +676% | +$136M |
|
208
EastGroup Properties
EGP
$11.5B
| $149M | 0.11% |
1,776,466
+696,797
| +65% | +$56.1M |
|
209
Canadian Pacific Kansas City
CP
$82B
| $148M | 0.11% |
4,605,025
-1,871,455
| -29% | -$58M |
|
210
Halliburton
HAL
$27.9B
| $148M | 0.11% |
3,463,010
-426,060
| -11% | -$19.6M |
|
|
AGN.PRA
211
DELISTED
Allergan plc
AGN.PRA
| $146M | 0.1% |
168,823
+84,142
| +99% | +$70.5M |
|
212
Occidental Petroleum
OXY
$57B
| $146M | 0.1% |
2,441,859
+23,959
| +1% | +$1.47M |
|
213
Eaton
ETN
$157B
| $146M | 0.1% |
1,873,887
-465,811
| -20% | -$35.5M |
|
214
Mondelez International
MDLZ
$77.7B
| $145M | 0.1% |
3,360,946
-2,166,736
| -39% | -$97.7M |
|
215
General Mills
GIS
$19.2B
| $144M | 0.1% |
2,604,348
-434,565
| -14% | -$24.8M |
|
216
Accenture
ACN
$89.9B
| $144M | 0.1% |
1,164,669
-360,250
| -24% | -$43.9M |
|
|
JNPR
217
DELISTED
Juniper Networks
JNPR
| $144M | 0.1% |
5,155,295
+3,324,907
| +182% | +$96.7M |
|
|
DD
218
DELISTED
Du Pont De Nemours E I
DD
| $144M | 0.1% |
1,779,557
-1,005,979
| -36% | -$80.4M |
|
219
Empire State Realty Trust
ESRT
$976M
| $143M | 0.1% |
6,902,811
+1,844,595
| +36% | +$38.8M |
|
220
Coca-Cola Europacific Partners
CCEP
$46.5B
| $143M | 0.1% |
3,518,357
+307,017
| +10% | +$12.2M |
|
221
Sysco
SYY
$39.7B
| $143M | 0.1% |
2,839,329
-151,032
| -5% | -$8.06M |
|
222
NetEase
NTES
$76.5B
| $141M | 0.1% |
2,343,955
+621,755
| +36% | +$35.7M |
|
|
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
| $140M | 0.1% |
1,791,670
-588,497
| -25% | -$48.4M |
|
224
Phillips 66
PSX
$82.9B
| $140M | 0.1% |
1,691,533
+86,970
| +5% | +$6.83M |
|
225
General Motors
GM
$74.7B
| $140M | 0.1% |
3,996,479
-1,009,585
| -20% | -$34.3M |
|
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.