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 | |
|---|---|---|---|---|---|---|
|
MIXT
2926
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $476K | ﹤0.01% |
75,560
+42,671
| +130% | +$300K |
|
2927
Ingles Markets
IMKTA
$1.7B
| $473K | ﹤0.01% |
11,022
-7,661
| -41% | -$353K |
|
2928
McEwen Inc
MUX
$1.06B
| $472K | ﹤0.01% |
15,543
+11,378
| +273% | +$410K |
|
|
AVH
2929
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $470K | ﹤0.01% |
61,085
+14,816
| +32% | +$121K |
|
2930
Franklin Covey
FC
$243M
| $468K | ﹤0.01% |
23,239
+12,620
| +119% | +$223K |
|
|
BFS
2931
Saul Centers
BFS
$850M
| $467K | ﹤0.01% |
7,627
-2,214
| -22% | -$141K |
|
|
PBIP
2932
DELISTED
Prudential Bancorp, Inc.
PBIP
| $467K | ﹤0.01% |
26,170
-1,176
| -4% | -$20.5K |
|
2933
Crown Crafts
CRWS
$31.7M
| $466K | ﹤0.01% |
56,657
-9,167
| -14% | -$70.9K |
|
|
WEB
2934
DELISTED
Web.com Group, Inc.
WEB
| $466K | ﹤0.01% |
24,164
-8,016
| -25% | -$158K |
|
2935
Hanmi Financial
HAFC
$940M
| $465K | ﹤0.01% |
15,182
-9,963
| -40% | -$328K |
|
2936
PUT
Coca-Cola
KO
$381B
| $465K | ﹤0.01% |
10,977
-795
| -7% | -$33.2K |
|
2937
National Presto Industries
NPK
$871M
| $465K | ﹤0.01% |
4,559
+923
| +25% | +$95.3K |
|
|
DTV
2938
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| $465K | ﹤0.01% |
8,668
-6,332
| -42% | -$335K |
|
2939
Ceco Environmental
CECO
$3.83B
| $464K | ﹤0.01% |
44,319
+8,926
| +25% | +$108K |
|
|
NEE.PRR
2940
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $463K | ﹤0.01% |
+9,090
| New | +$459K |
|
2941
SolarEdge
SEDG
$2.54B
| $462K | ﹤0.01% |
29,648
-126,258
| -81% | -$1.76M |
|
|
GLOG
2942
DELISTED
GASLOG LTD
GLOG
| $462K | ﹤0.01% |
30,192
-34,796
| -54% | -$557K |
|
2943
Cal-Maine
CALM
$4.13B
| $461K | ﹤0.01% |
12,574
-64,748
| -84% | -$2.59M |
|
|
GOOD
2944
Gladstone Commercial Corp
GOOD
$606M
| $461K | ﹤0.01% |
22,377
-12,962
| -37% | -$259K |
|
|
NXRT
2945
NexPoint Residential Trust
NXRT
$677M
| $461K | ﹤0.01% |
19,158
-6,905
| -26% | -$161K |
|
|
KIN
2946
DELISTED
Kindred Biosciences, Inc.
KIN
| $461K | ﹤0.01% |
65,414
+33,298
| +104% | +$209K |
|
|
AMED
2947
DELISTED
Amedisys
AMED
| $460K | ﹤0.01% |
9,011
-14,238
| -61% | -$679K |
|
2948
Home Bancorp
HBCP
$558M
| $460K | ﹤0.01% |
13,683
+984
| +8% | +$35K |
|
|
TBHC
2949
DELISTED
The Brand House Collective
TBHC
| $459K | ﹤0.01% |
37,109
+16,558
| +81% | +$208K |
|
|
EIGR
2950
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $458K | ﹤0.01% |
1,338
-25
| -2% | -$8.61K |
|
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.