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 |
NXP Semiconductors
NXPI
|
+$437M |
| 2 |
TechnipFMC
FTI
|
+$400M |
| 3 |
Qiagen
QGEN
|
+$318M |
| 4 |
Amazon
AMZN
|
+$258M |
| 5 |
Constellation Brands
STZ
|
+$238M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STJ
St Jude Medical
STJ
|
+$362M |
| 2 |
QGENF
QIAGEN NV
QGENF
|
+$278M |
| 3 |
Kinder Morgan
KMI
|
+$267M |
| 4 |
Mid-America Apartment Communities
MAA
|
+$235M |
| 5 |
Regency Centers
REG
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.07% |
| 2 | Healthcare | 12.28% |
| 3 | Financials | 12.07% |
| 4 | Industrials | 9.78% |
| 5 | Consumer Discretionary | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICON
2601
DELISTED
Iconix Brand Group, Inc.
ICON
| $862K | ﹤0.01% |
11,483
-5,919
| -34% | -$521K |
|
|
AT
2602
DELISTED
Atlantic Power Corporation
AT
| $861K | ﹤0.01% |
325,305
+91,660
| +39% | +$225K |
|
|
DX
2603
Dynex Capital
DX
$3.18B
| $859K | ﹤0.01% |
40,478
-9,566
| -19% | -$196K |
|
2604
Unilever
UL
$141B
| $857K | ﹤0.01% |
15,486
-10,089
| -39% | -$510K |
|
|
GLOP
2605
DELISTED
GASLOG PARTNERS LP
GLOP
| $857K | ﹤0.01% |
34,995
+6,795
| +24% | +$156K |
|
2606
MacroGenics
MGNX
$240M
| $856K | ﹤0.01% |
46,142
+26,775
| +138% | +$517K |
|
2607
Larimar Therapeutics
LRMR
$397M
| $855K | ﹤0.01% |
15,331
+10,836
| +241% | +$538K |
|
|
LION
2608
DELISTED
Fidelity Southern Corporation
LION
| $853K | ﹤0.01% |
38,234
+17,258
| +82% | +$401K |
|
2609
Civista Bancshares
CIVB
$601M
| $852K | ﹤0.01% |
38,469
+2,683
| +7% | +$58.1K |
|
2610
Kinsale Capital Group
KNSL
$8.11B
| $851K | ﹤0.01% |
26,593
+19,238
| +262% | +$597K |
|
|
TAX
2611
DELISTED
Liberty Tax, Inc. Class A
TAX
| $850K | ﹤0.01% |
59,705
-32,089
| -35% | -$456K |
|
2612
Heritage Insurance Holdings
HRTG
$907M
| $847K | ﹤0.01% |
66,502
+16,110
| +32% | +$232K |
|
|
SNC
2613
DELISTED
State National Companies, Inc.
SNC
| $846K | ﹤0.01% |
58,856
-1,025
| -2% | -$14.2K |
|
|
ORAN
2614
DELISTED
Orange
ORAN
| $845K | ﹤0.01% |
54,402
+9,658
| +22% | +$150K |
|
2615
PUT
General Motors
GM
$80B
| $842K | ﹤0.01% |
23,866
-8,272
| -26% | -$302K |
|
2616
Huazhu Hotels Group
HTHT
$13B
| $841K | ﹤0.01% |
54,276
+51,480
| +1,841% | +$720K |
|
|
ACBI
2617
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $841K | ﹤0.01% |
44,448
-1,523
| -3% | -$28.9K |
|
|
QADA
2618
DELISTED
QAD Inc.
QADA
| $838K | ﹤0.01% |
30,166
+375
| +1% | +$10.8K |
|
2619
Varonis Systems
VRNS
$4.59B
| $835K | ﹤0.01% |
78,954
+28,566
| +57% | +$273K |
|
|
SREV
2620
DELISTED
ServiceSource International, Inc.
SREV
| $835K | ﹤0.01% |
215,459
-67,169
| -24% | -$318K |
|
2621
TransAlta
TAC
$4.06B
| $833K | ﹤0.01% |
142,729
-550,451
| -79% | -$3.13M |
|
|
BLCM
2622
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $832K | ﹤0.01% |
6,755
+235
| +4% | +$30.8K |
|
2623
Pearson
PSO
$10.5B
| $829K | ﹤0.01% |
97,809
+59,210
| +153% | +$494K |
|
2624
Shenandoah Telecom
SHEN
$654M
| $828K | ﹤0.01% |
29,576
+2,147
| +8% | +$59.4K |
|
|
HSII
2625
DELISTED
Heidrick & Struggles
HSII
| $827K | ﹤0.01% |
31,453
+2,103
| +7% | +$49.4K |
|
Similar funds
Deutsche Bank's Q1 2017 Portfolio in Review
As of Q1 2017, Deutsche Bank held 5,411 positions worth $135B, up 8.9% from $124B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Deutsche Bank's Q1 2017 filing shows 379 new, 1,907 increased, 2,330 reduced and 372 closed positions. Its largest new stake was Qiagen: 10,301,334 shares worth $316M. The largest sale was St Jude Medical, an estimated $362M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.
- Deutsche Bank's largest Q1 2017 buy was Qiagen: 10,301,334 shares worth $316M.
- Deutsche Bank added most to NXP Semiconductors in Q1 2017, an estimated $437M increase.
- Deutsche Bank's biggest Q1 2017 reduction was Kinder Morgan, cutting an estimated $267M.
- Deutsche Bank fully exited St Jude Medical in Q1 2017, selling an estimated $362M.
- Deutsche Bank's ten largest holdings make up 11% of its $135B portfolio in Q1 2017.
- Deutsche Bank opened 379 new positions and closed 372 in Q1 2017.
- Deutsche Bank's portfolio value rose 8.9% quarter-over-quarter to $135B.
Based on Deutsche Bank's 13F filing for Q1 2017, filed 15 May 2017.