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 | |
|---|---|---|---|---|---|---|
501
Entergy
ETR
$53.1B
| $50.9M | 0.04% |
1,339,342
-34,266
| -2% | -$1.26M |
|
502
L3Harris
LHX
$56.5B
| $50.8M | 0.04% |
456,591
-150,136
| -25% | -$16.1M |
|
|
GAP
503
The Gap Inc
GAP
$7.07B
| $50.7M | 0.04% |
2,087,861
+498,420
| +31% | +$11.9M |
|
504
Eastman Chemical
EMN
$7.74B
| $50.3M | 0.04% |
622,267
-307,598
| -33% | -$24.2M |
|
505
Gen Digital
GEN
$16.1B
| $50.3M | 0.04% |
1,637,987
+391,590
| +31% | +$11.1M |
|
|
AM
506
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $50.2M | 0.04% |
1,513,992
+1,185,707
| +361% | +$40.4M |
|
|
SIVB
507
DELISTED
SVB Financial Group
SIVB
| $50.1M | 0.04% |
269,008
-9,984
| -4% | -$1.82M |
|
508
Infosys
INFY
$47.4B
| $50M | 0.04% |
6,325,528
-1,086,214
| -15% | -$8.1M |
|
509
Alliant Energy
LNT
$19.1B
| $49.8M | 0.04% |
1,257,352
+132,672
| +12% | +$5.09M |
|
510
Western Union
WU
$2.55B
| $49.1M | 0.04% |
2,413,810
+559,796
| +30% | +$11.4M |
|
|
X
511
DELISTED
US Steel
X
| $49.1M | 0.04% |
1,452,287
-1,359,152
| -48% | -$48.3M |
|
512
Logitech
LOGI
$15.5B
| $49.1M | 0.04% |
1,540,122
-253,996
| -14% | -$7.31M |
|
513
NOV
NOV
$7.35B
| $49M | 0.04% |
1,222,822
+437,356
| +56% | +$17M |
|
|
JWN
514
DELISTED
Nordstrom
JWN
| $49M | 0.04% |
1,051,361
+549,776
| +110% | +$24.6M |
|
515
Synopsys
SNPS
$74.5B
| $48.9M | 0.04% |
677,747
+158,474
| +31% | +$10.6M |
|
516
Campbell Soup
CPB
$6.67B
| $48.4M | 0.04% |
846,394
-170,251
| -17% | -$10.3M |
|
|
CEB
517
DELISTED
CEB Inc.
CEB
| $48.4M | 0.04% |
616,005
+541,645
| +728% | +$41.7M |
|
518
NRG Energy
NRG
$28.8B
| $48.4M | 0.04% |
2,588,014
+601,632
| +30% | +$9.97M |
|
|
INVN
519
DELISTED
Invensense Inc
INVN
| $48.3M | 0.04% |
3,825,242
+3,513,079
| +1,125% | +$43.8M |
|
|
CSC
520
DELISTED
Computer Sciences
CSC
| $48.2M | 0.04% |
698,198
-267,880
| -28% | -$17.8M |
|
521
Sanofi
SNY
$105B
| $48.1M | 0.04% |
1,063,826
+891,453
| +517% | +$37.8M |
|
522
United Airlines
UAL
$39.1B
| $48M | 0.04% |
679,495
-100,517
| -13% | -$7.27M |
|
|
SAGE
523
DELISTED
Sage Therapeutics
SAGE
| $47.9M | 0.04% |
673,871
-229,764
| -25% | -$13.5M |
|
524
Idexx Laboratories
IDXX
$43.9B
| $47.9M | 0.04% |
309,693
-51,310
| -14% | -$7.07M |
|
525
Pan American Silver
PAAS
$18.6B
| $47.8M | 0.04% |
2,727,274
-77,633
| -3% | -$1.41M |
|
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.