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 | |
|---|---|---|---|---|---|---|
|
ATHN
851
DELISTED
Athenahealth, Inc.
ATHN
| $20.8M | 0.02% |
184,315
-19,034
| -9% | -$2.22M |
|
|
FNSR
852
DELISTED
Finisar Corp
FNSR
| $20.7M | 0.02% |
757,673
+107,248
| +16% | +$3.28M |
|
853
Wabash National
WNC
$541M
| $20.6M | 0.02% |
995,433
+835,430
| +522% | +$16.4M |
|
854
Arrow Electronics
ARW
$10.8B
| $20.4M | 0.02% |
277,292
+88,624
| +47% | +$6.49M |
|
855
Cirrus Logic
CRUS
$6.87B
| $20.3M | 0.02% |
334,990
+115,438
| +53% | +$6.57M |
|
|
EVHC
856
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $20.3M | 0.02% |
331,176
-159,347
| -32% | -$10.7M |
|
|
USG
857
DELISTED
Usg
USG
| $20.3M | 0.02% |
637,437
-276,563
| -30% | -$8.8M |
|
858
Exelixis
EXEL
$14.2B
| $20.2M | 0.02% |
934,243
+111,888
| +14% | +$2.28M |
|
|
TFCF
859
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.1M | 0.01% |
633,850
+150,481
| +31% | +$4.52M |
|
860
Designer Brands
DBI
$323M
| $20.1M | 0.01% |
973,279
+375,034
| +63% | +$7.78M |
|
|
ICPT
861
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $20.1M | 0.01% |
177,444
-4,539
| -2% | -$530K |
|
|
COHR
862
DELISTED
Coherent Inc
COHR
| $19.9M | 0.01% |
96,993
-5,390
| -5% | -$942K |
|
863
First Horizon
FHN
$12.3B
| $19.9M | 0.01% |
1,076,883
-27,910
| -3% | -$548K |
|
864
Annaly Capital Management
NLY
$17.4B
| $19.9M | 0.01% |
448,130
+37,044
| +9% | +$1.58M |
|
|
IPHI
865
DELISTED
INPHI CORPORATION
IPHI
| $19.9M | 0.01% |
407,458
-176,729
| -30% | -$8.25M |
|
|
PRAH
866
DELISTED
PRA Health Sciences, Inc.
PRAH
| $19.9M | 0.01% |
304,398
+109,897
| +57% | +$6.47M |
|
|
CTB
867
DELISTED
Cooper Tire & Rubber Co.
CTB
| $19.7M | 0.01% |
443,306
+153,066
| +53% | +$6M |
|
868
Black Hills Corp
BKH
$5.69B
| $19.6M | 0.01% |
294,851
-22,109
| -7% | -$1.4M |
|
869
WEX
WEX
$6.23B
| $19.6M | 0.01% |
189,111
-202,080
| -52% | -$22.4M |
|
|
OPLN
870
Openlane
OPLN
$4.28B
| $19.6M | 0.01% |
1,182,934
+480,852
| +68% | +$8.2M |
|
871
Omega Healthcare
OHI
$15.4B
| $19.5M | 0.01% |
592,082
+78,236
| +15% | +$2.51M |
|
872
Commault Systems
CVLT
$4.97B
| $19.5M | 0.01% |
384,399
-14,692
| -4% | -$750K |
|
|
CVG
873
DELISTED
Convergys
CVG
| $19.5M | 0.01% |
922,017
-93,943
| -9% | -$2.21M |
|
874
Quanta Services
PWR
$88.3B
| $19.4M | 0.01% |
523,785
-97,545
| -16% | -$3.56M |
|
|
OKS
875
DELISTED
Oneok Partners LP
OKS
| $19.4M | 0.01% |
359,970
-1,989,677
| -85% | -$99.4M |
|
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.