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 | |
|---|---|---|---|---|---|---|
|
WIN
2651
DELISTED
Windstream Holdings Inc
WIN
| $795K | ﹤0.01% |
29,301
+16,936
| +137% | +$605K |
|
2652
PDF Solutions
PDFS
$1.93B
| $793K | ﹤0.01% |
35,146
+18,497
| +111% | +$412K |
|
2653
Southern Missouri Bancorp
SMBC
$852M
| $792K | ﹤0.01% |
22,362
-6,642
| -23% | -$228K |
|
|
SPTN
2654
DELISTED
SpartanNash
SPTN
| $789K | ﹤0.01% |
22,616
-11,594
| -34% | -$425K |
|
|
CRESY
2655
Cresud
CRESY
$823M
| $787K | ﹤0.01% |
43,731
+43,680
| +85,647% | +$715K |
|
2656
First Bancorp
FNLC
$394M
| $787K | ﹤0.01% |
28,944
+5,544
| +24% | +$153K |
|
|
AMBR
2657
DELISTED
Amber Road Inc
AMBR
| $787K | ﹤0.01% |
102,188
-74,472
| -42% | -$615K |
|
2658
Twilio
TWLO
$29B
| $784K | ﹤0.01% |
27,205
-209,047
| -88% | -$6.32M |
|
2659
Southern First Bancshares
SFST
$579M
| $783K | ﹤0.01% |
24,018
-7,498
| -24% | -$256K |
|
2660
Renasant Corp
RNST
$3.96B
| $782K | ﹤0.01% |
19,745
-13,984
| -41% | -$565K |
|
2661
NBT Bancorp
NBTB
$2.75B
| $780K | ﹤0.01% |
21,098
-17,815
| -46% | -$718K |
|
2662
E.W. Scripps
SSP
$259M
| $780K | ﹤0.01% |
33,347
-101,895
| -75% | -$2.15M |
|
|
CYS
2663
DELISTED
CYS Investments Inc.
CYS
| $779K | ﹤0.01% |
98,179
-71,584
| -42% | -$561K |
|
2664
Hyster-Yale Materials Handling
HY
$600M
| $778K | ﹤0.01% |
13,833
-3,507
| -20% | -$213K |
|
2665
Kingstone Companies
KINS
$293M
| $778K | ﹤0.01% |
48,793
+21,435
| +78% | +$295K |
|
|
ECOM
2666
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $778K | ﹤0.01% |
69,922
+15,626
| +29% | +$193K |
|
2667
Silicom
SILC
$221M
| $776K | ﹤0.01% |
15,642
+1,275
| +9% | +$50.4K |
|
2668
Tactile Systems Technology
TCMD
$636M
| $776K | ﹤0.01% |
41,015
+38,464
| +1,508% | +$654K |
|
|
ROIC
2669
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $776K | ﹤0.01% |
37,039
-343,751
| -90% | -$7.24M |
|
|
CHU
2670
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $776K | ﹤0.01% |
+57,658
| New | +$704K |
|
2671
Archrock
AROC
$6.21B
| $775K | ﹤0.01% |
62,785
-39,626
| -39% | -$556K |
|
2672
Oxford Industries
OXM
$571M
| $775K | ﹤0.01% |
13,565
+3,186
| +31% | +$176K |
|
|
NP
2673
DELISTED
Neenah, Inc. Common Stock
NP
| $775K | ﹤0.01% |
10,406
-1,811
| -15% | -$143K |
|
2674
Boot Barn
BOOT
$4.68B
| $774K | ﹤0.01% |
78,349
-5,056
| -6% | -$54.7K |
|
2675
ORIX
IX
$44.1B
| $774K | ﹤0.01% |
52,120
-59,945
| -53% | -$929K |
|
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.