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 | |
|---|---|---|---|---|---|---|
|
FENG
3376
Phoenix New Media
FENG
$17.5M
| $209K | ﹤0.01% |
10,028
-2,099
| -17% | -$44.7K |
|
3377
Hennessy Advisors
HNNA
$77.4M
| $209K | ﹤0.01% |
12,507
-2,942
| -19% | -$54.1K |
|
|
DWCH
3378
DELISTED
Datawatch Corp
DWCH
| $209K | ﹤0.01% |
+25,103
| New | +$180K |
|
3379
Simulations Plus
SLP
$371M
| $208K | ﹤0.01% |
17,759
+14,459
| +438% | +$146K |
|
|
NRE
3380
DELISTED
NorthStar Realty Europe Corp.
NRE
| $208K | ﹤0.01% |
18,118
-18,014
| -50% | -$218K |
|
3381
Capital City Bank Group
CCBG
$897M
| $207K | ﹤0.01% |
9,730
+1,435
| +17% | +$29.4K |
|
3382
CALL
Humana
HUM
$43.9B
| $206K | ﹤0.01% |
1,000
-1,247
| -55% | -$258K |
|
|
VOXX
3383
DELISTED
VOXX International Corporation Class A
VOXX
| $206K | ﹤0.01% |
39,800
-35,900
| -47% | -$166K |
|
|
PNTR
3384
DELISTED
Pointer Telocation Ltd.
PNTR
| $206K | ﹤0.01% |
23,284
+3,584
| +18% | +$29.7K |
|
3385
AppFolio
APPF
$6.62B
| $205K | ﹤0.01% |
7,604
+2,698
| +55% | +$64.4K |
|
3386
CALL
Gilead Sciences
GILD
$165B
| $205K | ﹤0.01% |
3,033
+2,031
| +203% | +$143K |
|
3387
Modine Manufacturing
MOD
$9.46B
| $205K | ﹤0.01% |
16,978
-13,234
| -44% | -$165K |
|
|
VWTR
3388
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $205K | ﹤0.01% |
14,689
-13,946
| -49% | -$198K |
|
3389
JELD-WEN Holding
JELD
$110M
| $204K | ﹤0.01% |
+6,237
| New | +$190K |
|
|
VRTU
3390
DELISTED
Virtusa Corporation
VRTU
| $204K | ﹤0.01% |
6,774
-11,887
| -64% | -$342K |
|
3391
Corcept Therapeutics
CORT
$9.98B
| $203K | ﹤0.01% |
18,664
-30,110
| -62% | -$264K |
|
3392
CALL
HP
HPQ
$26B
| $203K | ﹤0.01% |
11,363
-2,754
| -20% | -$44.6K |
|
|
BCOM
3393
DELISTED
B Communications Ltd
BCOM
| $203K | ﹤0.01% |
10,188
-9,781
| -49% | -$194K |
|
3394
Aviat Networks
AVNW
$253M
| $202K | ﹤0.01% |
27,030
+7,644
| +39% | +$54.3K |
|
3395
Golub Capital BDC
GBDC
$3.33B
| $202K | ﹤0.01% |
10,387
+229
| +2% | +$4.25K |
|
|
ECHO
3396
DELISTED
Echo Global Logistics, Inc.
ECHO
| $202K | ﹤0.01% |
9,570
-9,207
| -49% | -$212K |
|
3397
Matrix Service
MTRX
$312M
| $201K | ﹤0.01% |
12,283
-19,513
| -61% | -$366K |
|
3398
CALL
RTX Corp
RTX
$290B
| $201K | ﹤0.01% |
2,860
+591
| +26% | +$41.5K |
|
3399
Embotelladora Andina Series B
AKO.B
$4.62B
| $200K | ﹤0.01% |
8,559
+8,359
| +4,180% | +$193K |
|
3400
CALL
Wynn Resorts
WYNN
$10.3B
| $200K | ﹤0.01% |
+1,750
| New | +$175K |
|
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.