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 | |
|---|---|---|---|---|---|---|
|
INXN
451
DELISTED
Interxion Holding N.V.
INXN
| $59M | 0.04% |
1,491,910
+288,506
| +24% | +$11.1M |
|
452
Ross Stores
ROST
$78.1B
| $58.9M | 0.04% |
893,610
-2,158,678
| -71% | -$144M |
|
453
Nucor
NUE
$56.4B
| $58.4M | 0.04% |
978,324
+336,170
| +52% | +$20.5M |
|
|
GRMN
454
Garmin
GRMN
$46.8B
| $58.4M | 0.04% |
1,142,972
+481,946
| +73% | +$24.3M |
|
455
Vipshop
VIPS
$7.08B
| $57.9M | 0.04% |
4,341,163
+810,105
| +23% | +$10M |
|
456
Thomson Reuters
TRI
$42.7B
| $57.9M | 0.04% |
1,153,994
+600,198
| +108% | +$30.6M |
|
|
WFM
457
DELISTED
Whole Foods Market Inc
WFM
| $57.6M | 0.04% |
1,938,321
-200,359
| -9% | -$6.03M |
|
458
Intuitive Surgical
ISRG
$128B
| $56.7M | 0.04% |
665,730
-233,541
| -26% | -$18.4M |
|
459
Equifax
EFX
$20.8B
| $56.5M | 0.04% |
413,549
-170,201
| -29% | -$21.7M |
|
460
Masco
MAS
$16.4B
| $56.5M | 0.04% |
1,662,489
-298,653
| -15% | -$9.98M |
|
461
Fortis
FTS
$29.7B
| $56.5M | 0.04% |
1,703,603
-292,534
| -15% | -$9.34M |
|
462
ICICI Bank
IBN
$107B
| $56.3M | 0.04% |
7,197,150
-121,277
| -2% | -$906K |
|
463
State Street
STT
$50.7B
| $56.2M | 0.04% |
705,970
+253,509
| +56% | +$20.1M |
|
464
Broadridge
BR
$17.7B
| $56.1M | 0.04% |
825,048
+10,316
| +1% | +$699K |
|
|
PPLI
465
People Inc
PPLI
$3.15B
| $56M | 0.04% |
4,253,517
+3,099,101
| +268% | +$40.3M |
|
466
Silicon Motion
SIMO
$8.29B
| $55.9M | 0.04% |
1,195,350
+1,065,327
| +819% | +$45.3M |
|
|
AGU
467
DELISTED
Agrium
AGU
| $55.8M | 0.04% |
584,238
+46,228
| +9% | +$4.66M |
|
468
Children's Place
PLCE
$52.9M
| $55.1M | 0.04% |
459,233
+33,204
| +8% | +$3.5M |
|
469
Range Resources
RRC
$8.85B
| $55M | 0.04% |
1,890,362
+783,635
| +71% | +$24.2M |
|
|
TAHO
470
DELISTED
Tahoe Resources Inc
TAHO
| $55M | 0.04% |
6,843,876
+1,027,222
| +18% | +$8.85M |
|
471
Lazard
LAZ
$4.23B
| $54.8M | 0.04% |
1,192,537
+24,837
| +2% | +$1.07M |
|
472
DaVita
DVA
$15.2B
| $54.8M | 0.04% |
805,821
+108,327
| +16% | +$7.17M |
|
473
LKQ Corp
LKQ
$6.69B
| $54.7M | 0.04% |
1,869,360
+864,675
| +86% | +$26.9M |
|
|
BHI
474
DELISTED
Baker Hughes
BHI
| $54.7M | 0.04% |
914,181
-165,418
| -15% | -$10.1M |
|
475
Zimmer Biomet
ZBH
$17.8B
| $54.6M | 0.04% |
460,300
-410,785
| -47% | -$46.6M |
|
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.