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 | |
|---|---|---|---|---|---|---|
726
AMC Global Media
AMCX
$450M
| $27.6M | 0.02% |
470,533
-179,421
| -28% | -$10.3M |
|
|
BIVV
727
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $27.6M | 0.02% |
+506,659
| New | +$25M |
|
|
ANDV
728
DELISTED
Andeavor
ANDV
| $27.6M | 0.02% |
340,291
-402,878
| -54% | -$33.8M |
|
729
TransUnion
TRU
$16.5B
| $27.5M | 0.02% |
717,136
+471,597
| +192% | +$16.6M |
|
730
Helmerich & Payne
HP
$3.34B
| $27.4M | 0.02% |
412,011
-47,910
| -10% | -$3.41M |
|
|
BLUE
731
DELISTED
bluebird bio
BLUE
| $27.4M | 0.02% |
23,261
-729
| -3% | -$744K |
|
|
MBT
732
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $27.4M | 0.02% |
2,480,091
-303,294
| -11% | -$3.15M |
|
733
Loews
L
$24.7B
| $27.3M | 0.02% |
584,411
-5,978
| -1% | -$279K |
|
734
TTM Technologies
TTMI
$11.2B
| $27.3M | 0.02% |
1,693,364
-33,901
| -2% | -$528K |
|
735
Wheaton Precious Metals
WPM
$49.7B
| $27.3M | 0.02% |
1,309,332
-1,065,982
| -45% | -$22.2M |
|
736
Huntington Ingalls Industries
HII
$11.4B
| $27M | 0.02% |
134,688
+21,158
| +19% | +$4.3M |
|
|
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26.8M | 0.02% |
739,544
+321,641
| +77% | +$11.6M |
|
|
HW
738
DELISTED
Headwaters Inc
HW
| $26.8M | 0.02% |
1,139,905
+72,484
| +7% | +$1.69M |
|
739
AXIS Capital
AXS
$8.76B
| $26.7M | 0.02% |
399,109
+33,803
| +9% | +$2.27M |
|
740
Palo Alto Networks
PANW
$256B
| $26.7M | 0.02% |
1,424,334
+2,484
| +0.2% | +$55.5K |
|
741
Murphy Oil
MUR
$5.39B
| $26.6M | 0.02% |
931,098
-518,551
| -36% | -$14.9M |
|
742
HCI Group
HCI
$2.26B
| $26.5M | 0.02% |
582,363
+81,135
| +16% | +$3.57M |
|
743
Pinnacle West Capital
PNW
$13B
| $26.5M | 0.02% |
318,359
+43,374
| +16% | +$3.47M |
|
|
SNV
744
DELISTED
Synovus
SNV
| $26.4M | 0.02% |
644,113
+188,364
| +41% | +$7.86M |
|
745
Teradyne
TER
$48.4B
| $26.4M | 0.02% |
849,335
-261,071
| -24% | -$7.46M |
|
|
SLCA
746
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $26.4M | 0.02% |
549,865
-619,428
| -53% | -$33.1M |
|
747
Mercado Libre
MELI
$95.3B
| $26.3M | 0.02% |
124,484
+25,250
| +25% | +$4.94M |
|
748
Pitney Bowes
PBI
$2.44B
| $26.2M | 0.02% |
2,002,199
+291,993
| +17% | +$4.12M |
|
|
PVG
749
DELISTED
PRETIUM RESOURCES INC.
PVG
| $26.2M | 0.02% |
2,442,443
+883,473
| +57% | +$9.33M |
|
|
DNB
750
DELISTED
Dun & Bradstreet
DNB
| $26.1M | 0.02% |
242,139
+91,408
| +61% | +$10.3M |
|
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.