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 | |
|---|---|---|---|---|---|---|
|
SEM
2826
DELISTED
Select Medical
SEM
| $586K | ﹤0.01% |
81,612
-70,758
| -46% | -$513K |
|
|
SDLP
2827
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $585K | ﹤0.01% |
16,262
-19,340
| -54% | -$791K |
|
2828
AAR Corp
AIR
$5.56B
| $583K | ﹤0.01% |
17,390
-137,243
| -89% | -$4.56M |
|
|
YIN
2829
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $582K | ﹤0.01% |
+27,695
| New | +$500K |
|
|
CBL
2830
DELISTED
CBL& Associates Properties, Inc.
CBL
| $582K | ﹤0.01% |
61,146
-50,367
| -45% | -$517K |
|
|
KYO
2831
DELISTED
Kyocera Adr
KYO
| $582K | ﹤0.01% |
+10,400
| New | +$562K |
|
2832
PUT
DuPont de Nemours
DD
$18.7B
| $581K | ﹤0.01% |
+3,613
| New | +$561K |
|
2833
ESCO Technologies
ESE
$8.07B
| $580K | ﹤0.01% |
10,035
-10,532
| -51% | -$591K |
|
2834
Peoples Financial Services
PFIS
$712M
| $579K | ﹤0.01% |
13,896
-3,600
| -21% | -$157K |
|
2835
Virtus Investment Partners
VRTS
$1.09B
| $579K | ﹤0.01% |
5,479
+768
| +16% | +$85.9K |
|
2836
Ardelyx
ARDX
$1.25B
| $578K | ﹤0.01% |
45,843
-15,919
| -26% | -$209K |
|
2837
Philips
PHG
$25.8B
| $578K | ﹤0.01% |
24,320
-89
| -0.4% | -$2K |
|
2838
Expro Ltd
XPRO
$1.71B
| $578K | ﹤0.01% |
9,146
+8,244
| +914% | +$580K |
|
|
FCCY
2839
DELISTED
1st Constitution Bancorp
FCCY
| $576K | ﹤0.01% |
31,224
+11,241
| +56% | +$205K |
|
2840
Penumbra
PEN
$12.6B
| $574K | ﹤0.01% |
6,885
-8,132
| -54% | -$616K |
|
2841
Asbury Automotive
ABG
$4.34B
| $573K | ﹤0.01% |
9,557
-3,818
| -29% | -$245K |
|
|
LHCG
2842
DELISTED
LHC Group LLC
LHCG
| $573K | ﹤0.01% |
10,636
-141
| -1% | -$6.85K |
|
2843
First Internet Bancorp
INBK
$229M
| $572K | ﹤0.01% |
19,441
-18,682
| -49% | -$571K |
|
|
2844
CALL
DuPont de Nemours
DD
$18.7B
| $571K | ﹤0.01% |
3,554
+3,524
| +11,747% | +$547K |
|
|
HTLF
2845
DELISTED
Heartland Financial USA, Inc.
HTLF
| $571K | ﹤0.01% |
11,478
-2,291
| -17% | -$110K |
|
2846
eHealth
EHTH
$43.8M
| $569K | ﹤0.01% |
47,327
+35,871
| +313% | +$415K |
|
2847
Magnachip Semiconductor
MX
$116M
| $568K | ﹤0.01% |
59,550
+39,936
| +204% | +$314K |
|
|
AAC
2848
DELISTED
AAC Holdings
AAC
| $566K | ﹤0.01% |
66,480
+602
| +0.9% | +$4.92K |
|
2849
Nelnet
NNI
$4.88B
| $564K | ﹤0.01% |
12,904
-2,624
| -17% | -$125K |
|
|
LFC
2850
DELISTED
China Life Insurance Company Ltd.
LFC
| $564K | ﹤0.01% |
36,850
| – | – |
|
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.