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 | |
|---|---|---|---|---|---|---|
|
MLNX
2301
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $2.39M | ﹤0.01% |
55,363
-15,822
| -22% | -$750K |
|
2302
Hyster-Yale Materials Handling
HY
$599M
| $2.38M | ﹤0.01% |
33,874
+20,041
| +145% | +$1.37M |
|
|
GTS
2303
DELISTED
Triple-S Management Corporation
GTS
| $2.37M | ﹤0.01% |
147,632
+83,009
| +128% | +$1.36M |
|
2304
Conduent
CNDT
$244M
| $2.37M | ﹤0.01% |
148,775
+70,359
| +90% | +$1.15M |
|
2305
Modine Manufacturing
MOD
$10.7B
| $2.37M | ﹤0.01% |
143,157
+126,179
| +743% | +$1.72M |
|
|
CXP
2306
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.36M | ﹤0.01% |
105,615
-63,354
| -37% | -$1.41M |
|
|
LTXB
2307
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.36M | ﹤0.01% |
61,975
+33,370
| +117% | +$1.24M |
|
2308
Washington Trust Bancorp
WASH
$743M
| $2.36M | ﹤0.01% |
45,775
+17,168
| +60% | +$855K |
|
|
KYNB
2309
Kyntra Bio
KYNB
$27.2M
| $2.35M | ﹤0.01% |
2,916
-1,589
| -35% | -$1.11M |
|
2310
Titan International
TWI
$466M
| $2.35M | ﹤0.01% |
195,700
+35,362
| +22% | +$381K |
|
|
VIVO
2311
DELISTED
Meridian Bioscience Inc
VIVO
| $2.35M | ﹤0.01% |
149,211
+18,650
| +14% | +$269K |
|
2312
Quaker Houghton
KWR
$2.79B
| $2.35M | ﹤0.01% |
16,169
+12,314
| +319% | +$1.74M |
|
2313
Commercial Vehicle Group
CVGI
$154M
| $2.34M | ﹤0.01% |
277,019
+223,830
| +421% | +$1.83M |
|
|
LJPC
2314
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $2.34M | ﹤0.01% |
78,607
+20,255
| +35% | +$580K |
|
|
AIMT
2315
DELISTED
Aimmune Therapeutics
AIMT
| $2.34M | ﹤0.01% |
113,694
+36,472
| +47% | +$696K |
|
|
AVX
2316
DELISTED
AVX Corporation
AVX
| $2.33M | ﹤0.01% |
142,938
+44,194
| +45% | +$729K |
|
2317
Regis Corp
RGS
$68.4M
| $2.33M | ﹤0.01% |
11,362
+8,398
| +283% | +$1.73M |
|
2318
Stepan Co
SCL
$1.46B
| $2.33M | ﹤0.01% |
26,787
+20,184
| +306% | +$1.7M |
|
2319
CONMED
CNMD
$1.39B
| $2.33M | ﹤0.01% |
45,764
+10,798
| +31% | +$534K |
|
2320
Energy Recovery
ERII
$446M
| $2.33M | ﹤0.01% |
281,349
+148,434
| +112% | +$1.19M |
|
2321
PUT
Tesla
TSLA
$1.23T
| $2.33M | ﹤0.01% |
96,480
+58,620
| +155% | +$1.29M |
|
2322
GeoPark
GPRK
$633M
| $2.32M | ﹤0.01% |
308,906
+179,939
| +140% | +$1.38M |
|
|
BFYT
2323
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $2.32M | ﹤0.01% |
98,788
+40,666
| +70% | +$811K |
|
2324
Theravance Biopharma
TBPH
$874M
| $2.32M | ﹤0.01% |
58,276
+39,558
| +211% | +$1.52M |
|
2325
Onto Innovation
ONTO
$12.9B
| $2.31M | ﹤0.01% |
91,522
+19,643
| +27% | +$554K |
|
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.