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 | |
|---|---|---|---|---|---|---|
2801
Morningstar
MORN
$7.34B
| $616K | ﹤0.01% |
7,846
+2,452
| +45% | +$191K |
|
2802
Manchester United
MANU
$4.04B
| $615K | ﹤0.01% |
36,419
-14,467
| -28% | -$234K |
|
2803
CALL
Bristol-Myers Squibb
BMY
$132B
| $614K | ﹤0.01% |
11,314
+494
| +5% | +$27.1K |
|
|
OSG
2804
DELISTED
Overseas Shipholding Group Inc.
OSG
| $613K | ﹤0.01% |
159,032
-19,113
| -11% | -$90.1K |
|
2805
Cimpress
CMPR
$2.29B
| $612K | ﹤0.01% |
7,134
-7,976
| -53% | -$690K |
|
2806
Standard BioTools
LAB
$351M
| $611K | ﹤0.01% |
107,588
-11,776
| -10% | -$74.6K |
|
2807
RELX
RELX
$63.9B
| $611K | ﹤0.01% |
30,901
-604
| -2% | -$11.3K |
|
|
CEA
2808
DELISTED
China Eastern Airlines
CEA
| $610K | ﹤0.01% |
21,355
+5,267
| +33% | +$140K |
|
|
WFBI
2809
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $605K | ﹤0.01% |
21,641
-1,008
| -4% | -$28.2K |
|
2810
HEICO Corp Class A
HEI.A
$35.8B
| $603K | ﹤0.01% |
15,734
-23,137
| -60% | -$828K |
|
|
RUTH
2811
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $603K | ﹤0.01% |
30,177
-33,963
| -53% | -$611K |
|
|
BRS
2812
DELISTED
Bristow Group, Inc.
BRS
| $601K | ﹤0.01% |
39,661
-235,113
| -86% | -$3.95M |
|
2813
Unifirst Corp
UNF
$5.31B
| $599K | ﹤0.01% |
4,241
-6,064
| -59% | -$802K |
|
2814
Magnite
MGNI
$2.78B
| $598K | ﹤0.01% |
101,642
-20,153
| -17% | -$157K |
|
2815
Tennant Co
TNC
$1.41B
| $598K | ﹤0.01% |
8,244
-9,569
| -54% | -$674K |
|
2816
Bankwell Financial Group
BWFG
$540M
| $597K | ﹤0.01% |
17,404
-2,736
| -14% | -$86.3K |
|
2817
Albany International
AIN
$2.1B
| $595K | ﹤0.01% |
12,960
-6,751
| -34% | -$314K |
|
2818
Acushnet Holdings
GOLF
$5.88B
| $594K | ﹤0.01% |
34,439
+20,939
| +155% | +$381K |
|
|
TPC
2819
Tutor Perini Cor
TPC
$4.38B
| $594K | ﹤0.01% |
18,735
-50,482
| -73% | -$1.5M |
|
|
SCLN
2820
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $592K | ﹤0.01% |
60,543
-13,227
| -18% | -$132K |
|
|
MFSF
2821
DELISTED
MutualFirst Financial Inc
MFSF
| $590K | ﹤0.01% |
18,730
-1,489
| -7% | -$46.5K |
|
|
CBD
2822
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $588K | ﹤0.01% |
30,670
+25,650
| +511% | +$473K |
|
|
MOFG
2823
DELISTED
MidWestOne Financial Group
MOFG
| $587K | ﹤0.01% |
17,147
-843
| -5% | -$30.3K |
|
2824
BlackRock MuniYield New York Quality Fund
MYN
$374M
| $586K | ﹤0.01% |
45,227
-1,552
| -3% | -$20K |
|
2825
Quanex
NX
$818M
| $586K | ﹤0.01% |
29,012
-72,148
| -71% | -$1.43M |
|
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.