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 | |
|---|---|---|---|---|---|---|
551
Truist Financial
TFC
$63.7B
| $44.8M | 0.03% |
1,002,338
-58,426
| -6% | -$2.73M |
|
552
Cencora
COR
$60.5B
| $44.7M | 0.03% |
504,798
-230,699
| -31% | -$20.3M |
|
|
ETFC
553
DELISTED
E*Trade Financial Corporation
ETFC
| $44.7M | 0.03% |
1,280,431
-85,455
| -6% | -$3.06M |
|
|
CTXS
554
DELISTED
Citrix Systems Inc
CTXS
| $44.6M | 0.03% |
535,261
-307,248
| -36% | -$24M |
|
|
EVER
555
DELISTED
Everbank Financial Corp
EVER
| $44.6M | 0.03% |
2,289,092
+365,781
| +19% | +$7.11M |
|
|
VMW
556
DELISTED
VMware, Inc
VMW
| $44.4M | 0.03% |
482,350
+111,658
| +30% | +$9.83M |
|
557
Macy's
M
$6.57B
| $44.1M | 0.03% |
1,486,709
-1,356,276
| -48% | -$41.9M |
|
558
Xcel Energy
XEL
$50.4B
| $44M | 0.03% |
991,078
+201,399
| +26% | +$8.53M |
|
|
STL
559
DELISTED
Sterling Bancorp
STL
| $43.9M | 0.03% |
1,853,620
+1,103,324
| +147% | +$26.5M |
|
560
Hubbell
HUBB
$26.3B
| $43.4M | 0.03% |
361,661
-8,428
| -2% | -$1.01M |
|
561
Fidelity National Financial
FNF
$14B
| $43.2M | 0.03% |
1,598,295
-1,160,379
| -42% | -$29.5M |
|
562
Petrobras
PBR
$116B
| $43.1M | 0.03% |
4,449,515
+4,117,027
| +1,238% | +$42.3M |
|
563
Citizens Financial Group
CFG
$30.1B
| $43.1M | 0.03% |
1,247,943
+332,564
| +36% | +$12.1M |
|
564
Celanese
CE
$4.87B
| $42.9M | 0.03% |
478,047
-8,548
| -2% | -$747K |
|
565
Snap-on
SNA
$21.1B
| $42.9M | 0.03% |
254,407
-47,135
| -16% | -$8.11M |
|
|
WP
566
DELISTED
Worldpay, Inc.
WP
| $42.8M | 0.03% |
668,293
+149,999
| +29% | +$9.54M |
|
567
Howmet Aerospace
HWM
$115B
| $42.8M | 0.03% |
2,120,637
-615,249
| -22% | -$12.1M |
|
568
First American
FAF
$7.79B
| $42.7M | 0.03% |
1,086,846
+115,256
| +12% | +$4.41M |
|
|
EQM
569
DELISTED
EQM Midstream Partners, LP
EQM
| $42.6M | 0.03% |
554,411
+116,695
| +27% | +$9.12M |
|
|
NMBL
570
DELISTED
Nimble Storage, Inc.
NMBL
| $42.4M | 0.03% |
3,389,078
+3,101,850
| +1,080% | +$30.4M |
|
571
ON Semiconductor
ON
$34.7B
| $42.4M | 0.03% |
2,734,692
-110,052
| -4% | -$1.6M |
|
|
LSXMA
572
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $42.2M | 0.03% |
1,502,100
+28,102
| +2% | +$759K |
|
573
CNO Financial Group
CNO
$4.96B
| $42.1M | 0.03% |
2,054,739
-364,097
| -15% | -$7.3M |
|
|
GRA
574
DELISTED
W.R. Grace & Co.
GRA
| $42.1M | 0.03% |
604,185
+132,830
| +28% | +$9.32M |
|
|
XYZ
575
Block Inc
XYZ
$48.4B
| $42.1M | 0.03% |
2,436,567
+1,618,149
| +198% | +$25.3M |
|
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.