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 | |
|---|---|---|---|---|---|---|
2251
Buckle
BKE
$2.25B
| $2.57M | ﹤0.01% |
144,312
-38,710
| -21% | -$690K |
|
|
UN
2252
DELISTED
Unilever NV New York Registry Shares
UN
| $2.56M | ﹤0.01% |
46,469
-1,028
| -2% | -$55.5K |
|
2253
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $2.56M | ﹤0.01% |
112,091
+48,396
| +76% | +$1.07M |
|
2254
V2X
VVX
$2.83B
| $2.56M | ﹤0.01% |
79,246
+16,130
| +26% | +$449K |
|
|
ECOL
2255
DELISTED
US Ecology, Inc.
ECOL
| $2.56M | ﹤0.01% |
50,679
+1,075
| +2% | +$53.2K |
|
|
NPTN
2256
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.54M | ﹤0.01% |
329,615
-474,956
| -59% | -$4.01M |
|
|
BWP
2257
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.54M | ﹤0.01% |
141,272
+20,933
| +17% | +$377K |
|
|
CHK
2258
DELISTED
Chesapeake Energy Corporation
CHK
| $2.54M | ﹤0.01% |
2,554
-11,965
| -82% | -$12.8M |
|
2259
LeMaitre Vascular
LMAT
$2.32B
| $2.54M | ﹤0.01% |
81,241
+71,528
| +736% | +$2.07M |
|
|
WLB
2260
DELISTED
Westmoreland Coal Company
WLB
| $2.53M | ﹤0.01% |
520,465
+389,922
| +299% | +$3.41M |
|
2261
Safety Insurance
SAFT
$1.52B
| $2.53M | ﹤0.01% |
37,081
+5,459
| +17% | +$374K |
|
|
CCXI
2262
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.53M | ﹤0.01% |
270,291
+73,820
| +38% | +$542K |
|
|
RAVN
2263
DELISTED
Raven Industries Inc
RAVN
| $2.52M | ﹤0.01% |
75,758
+40,200
| +113% | +$1.3M |
|
2264
Casella Waste Systems
CWST
$5.71B
| $2.51M | ﹤0.01% |
153,203
-64,116
| -30% | -$948K |
|
|
ZPIN
2265
DELISTED
Zhaopin Limited
ZPIN
| $2.51M | ﹤0.01% |
135,550
+103,654
| +325% | +$1.87M |
|
|
AMAG
2266
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.51M | ﹤0.01% |
136,346
-400,413
| -75% | -$7.93M |
|
2267
Preferred Bank
PFBC
$1.24B
| $2.5M | ﹤0.01% |
46,859
+21,991
| +88% | +$1.13M |
|
|
GPP
2268
DELISTED
Green Plains Partners LP
GPP
| $2.5M | ﹤0.01% |
133,941
-21,200
| -14% | -$411K |
|
2269
Century Communities
CCS
$1.91B
| $2.5M | ﹤0.01% |
100,926
+26,004
| +35% | +$671K |
|
2270
Barclays
BCS
$92.7B
| $2.5M | ﹤0.01% |
248,227
-608,889
| -71% | -$6.21M |
|
|
BHR
2271
Braemar Hotels & Resorts
BHR
$156M
| $2.49M | ﹤0.01% |
244,278
+211,582
| +647% | +$2.16M |
|
2272
Old Second Bancorp
OSBC
$1.29B
| $2.49M | ﹤0.01% |
215,435
+81,468
| +61% | +$947K |
|
|
HMLP
2273
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.48M | ﹤0.01% |
129,700
-60,000
| -32% | -$1.16M |
|
|
ISEE
2274
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.48M | ﹤0.01% |
969,269
+16,000
| +2% | +$43.6K |
|
|
PR
2275
Permian Resources
PR
$17.8B
| $2.48M | ﹤0.01% |
156,821
+146,121
| +1,366% | +$2.4M |
|
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.