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 | |
|---|---|---|---|---|---|---|
3401
Vishay Precision Group
VPG
$1.08B
| $199K | ﹤0.01% |
12,687
-22
| -0.2% | -$367 |
|
|
SHLO
3402
DELISTED
Shiloh Industries Inc
SHLO
| $198K | ﹤0.01% |
14,588
+14,424
| +8,795% | +$180K |
|
|
MTR
3403
Mesa Royalty Trust
MTR
$5.4M
| $197K | ﹤0.01% |
14,900
+8,600
| +137% | +$103K |
|
|
AFI
3404
DELISTED
Armstrong Flooring, Inc.
AFI
| $197K | ﹤0.01% |
10,759
-3,584
| -25% | -$72.7K |
|
|
GSB
3405
DELISTED
GlobalSCAPE, Inc.
GSB
| $197K | ﹤0.01% |
50,619
+15,205
| +43% | +$60.2K |
|
3406
Alarm.com
ALRM
$2.75B
| $196K | ﹤0.01% |
6,444
+387
| +6% | +$11.2K |
|
3407
First US Bancshares
FUSB
$91.9M
| $196K | ﹤0.01% |
15,836
+6,336
| +67% | +$77.9K |
|
3408
Mercer International
MERC
$40.5M
| $196K | ﹤0.01% |
16,763
-10,636
| -39% | -$125K |
|
|
PIM
3409
Franklin Master Intermediate Income Trust
PIM
$151M
| $196K | ﹤0.01% |
+42,000
| New | +$196K |
|
|
TESS
3410
DELISTED
Tessco Technologies Inc
TESS
| $196K | ﹤0.01% |
12,536
-5,559
| -31% | -$78.6K |
|
|
RELY
3411
DELISTED
Real Industry, Inc.
RELY
| $196K | ﹤0.01% |
69,208
-2,794
| -4% | -$13.8K |
|
|
CNCO
3412
DELISTED
Cencosud S.A.
CNCO
| $196K | ﹤0.01% |
21,352
+4
| +0% | +$36 |
|
3413
Jakks Pacific
JAKK
$303M
| $195K | ﹤0.01% |
3,567
-426
| -11% | -$22.7K |
|
|
PR
3414
Permian Resources
PR
$17.4B
| $195K | ﹤0.01% |
10,700
-20,408
| -66% | -$376K |
|
|
LEAF
3415
DELISTED
Leaf Group Ltd.
LEAF
| $195K | ﹤0.01% |
26,089
-15,889
| -38% | -$117K |
|
|
HQCL
3416
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
| $194K | ﹤0.01% |
26,727
-43,000
| -62% | -$347K |
|
3417
Akebia Therapeutics
AKBA
$338M
| $193K | ﹤0.01% |
21,141
-3,431
| -14% | -$33.5K |
|
3418
CALL
Salesforce
CRM
$154B
| $193K | ﹤0.01% |
2,340
+1,340
| +134% | +$107K |
|
|
FRGI
3419
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $193K | ﹤0.01% |
8,035
-10,949
| -58% | -$277K |
|
|
QHC
3420
DELISTED
Quorum Health Corporation
QHC
| $193K | ﹤0.01% |
35,782
+11,869
| +50% | +$96.6K |
|
3421
CALL
CarMax
KMX
$8.39B
| $192K | ﹤0.01% |
+3,255
| New | +$211K |
|
3422
Minerva Neurosciences
NERV
$191M
| $191K | ﹤0.01% |
2,964
+1,489
| +101% | +$116K |
|
|
NRT
3423
North European Oil Royalty Trust
NRT
$80.6M
| $191K | ﹤0.01% |
26,600
-35,700
| -57% | -$259K |
|
3424
Willis Lease Finance
WLFC
$1.65B
| $191K | ﹤0.01% |
25,809
-23,298
| -47% | -$196K |
|
|
MSBF
3425
DELISTED
MSB Financial Corp.
MSBF
| $191K | ﹤0.01% |
11,621
-6,134
| -35% | -$95.1K |
|
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.