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 | |
|---|---|---|---|---|---|---|
|
PHH
2226
DELISTED
PHH Corporation
PHH
| $2.7M | ﹤0.01% |
196,432
+47,894
| +32% | +$640K |
|
|
FMSA
2227
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $2.7M | ﹤0.01% |
692,738
+596,370
| +619% | +$3.09M |
|
2228
Dorman Products
DORM
$3.98B
| $2.7M | ﹤0.01% |
32,620
+23,355
| +252% | +$1.91M |
|
|
PETX
2229
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.7M | ﹤0.01% |
373,043
+127,644
| +52% | +$785K |
|
|
AAMC
2230
DELISTED
Altisource Asset Management Corp
AAMC
| $2.68M | ﹤0.01% |
49,893
+43,906
| +733% | +$2.05M |
|
|
OCLR
2231
DELISTED
Oclaro Inc.
OCLR
| $2.68M | ﹤0.01% |
286,979
+160,836
| +128% | +$1.46M |
|
2232
RadNet
RDNT
$5.02B
| $2.67M | ﹤0.01% |
345,278
+73,073
| +27% | +$498K |
|
2233
OneMain Financial
OMF
$7.23B
| $2.67M | ﹤0.01% |
108,617
+105,036
| +2,933% | +$2.47M |
|
|
PIR
2234
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.67M | ﹤0.01% |
25,685
+2,104
| +9% | +$254K |
|
|
ENLC
2235
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.66M | ﹤0.01% |
151,220
-30,164
| -17% | -$538K |
|
2236
Ecopetrol
EC
$34.5B
| $2.66M | ﹤0.01% |
292,699
-66,592
| -19% | -$623K |
|
2237
Alliance Resource Partners
ARLP
$3.34B
| $2.65M | ﹤0.01% |
139,990
+65,600
| +88% | +$1.42M |
|
2238
Hovnanian Enterprises
HOV
$726M
| $2.64M | ﹤0.01% |
37,786
-489
| -1% | -$28.8K |
|
2239
Stock Yards Bancorp
SYBT
$2.64B
| $2.63M | ﹤0.01% |
67,727
+62,028
| +1,088% | +$2.41M |
|
2240
CBIZ
CBZ
$2.99B
| $2.62M | ﹤0.01% |
174,958
+114,021
| +187% | +$1.71M |
|
2241
Tactile Systems Technology
TCMD
$635M
| $2.62M | ﹤0.01% |
91,617
+50,602
| +123% | +$1.14M |
|
2242
Boise Cascade
BCC
$2.69B
| $2.62M | ﹤0.01% |
86,071
+45,656
| +113% | +$1.33M |
|
2243
MasterCraft Boat Holdings
MCFT
$579M
| $2.61M | ﹤0.01% |
133,787
+112,241
| +521% | +$2.01M |
|
2244
WPP
WPP
$4.36B
| $2.61M | ﹤0.01% |
24,744
-32,551
| -57% | -$3.54M |
|
2245
PUT
Meta Platforms (Facebook)
META
$1.42T
| $2.6M | ﹤0.01% |
17,208
+12,298
| +250% | +$1.83M |
|
2246
LGI Homes
LGIH
$1.27B
| $2.59M | ﹤0.01% |
64,603
+7,466
| +13% | +$251K |
|
|
TLP
2247
DELISTED
Transmontaigne
TLP
| $2.58M | ﹤0.01% |
61,500
+37,300
| +154% | +$1.6M |
|
2248
Unifirst Corp
UNF
$5.3B
| $2.57M | ﹤0.01% |
18,304
+14,063
| +332% | +$1.96M |
|
|
VCRA
2249
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.57M | ﹤0.01% |
97,502
+25,926
| +36% | +$664K |
|
2250
WD-40
WDFC
$3.05B
| $2.57M | ﹤0.01% |
23,296
+19,247
| +475% | +$2.05M |
|
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.