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 | |
|---|---|---|---|---|---|---|
|
WBT
876
DELISTED
Welbilt, Inc.
WBT
| $19.4M | 0.01% |
989,457
+10,077
| +1% | +$193K |
|
877
Edgewell Personal Care
EPC
$1.3B
| $19.4M | 0.01% |
264,687
-127,419
| -32% | -$9.7M |
|
878
Lennar Class A
LEN
$21B
| $19.3M | 0.01% |
396,343
-467,730
| -54% | -$21.2M |
|
879
Align Technology
ALGN
$12.5B
| $19.3M | 0.01% |
168,251
-22,750
| -12% | -$2.3M |
|
|
CSRA
880
DELISTED
CSRA Inc.
CSRA
| $19.3M | 0.01% |
658,330
-371,770
| -36% | -$11.4M |
|
|
SYNH
881
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $19.2M | 0.01% |
419,743
-138,034
| -25% | -$6.87M |
|
882
Applied Optoelectronics
AAOI
$7.07B
| $19.2M | 0.01% |
342,739
+298,915
| +682% | +$11.8M |
|
883
Under Armour
UAA
$3.08B
| $19.2M | 0.01% |
972,046
+534,929
| +122% | +$12.5M |
|
|
CTRA
884
DELISTED
Coterra Energy
CTRA
| $19.2M | 0.01% |
803,689
+108,878
| +16% | +$2.47M |
|
885
Southwest Gas
SWX
$6.75B
| $19.1M | 0.01% |
230,941
+153,681
| +199% | +$12.5M |
|
886
Polaris
PII
$4.12B
| $19.1M | 0.01% |
228,125
-85,507
| -27% | -$7.36M |
|
887
Avery Dennison
AVY
$12.9B
| $19M | 0.01% |
236,097
-192,544
| -45% | -$15M |
|
888
Trimble
TRMB
$13.5B
| $18.9M | 0.01% |
591,834
+34,276
| +6% | +$1.06M |
|
|
RYAM.PRA
889
DELISTED
Rayonier Advanced Materials Inc. 8.00% Series A Mandatory Convertible Preferred Stock
RYAM.PRA
| $18.9M | 0.01% |
185,000
| – | – |
|
890
Alamos Gold
AGI
$12.1B
| $18.9M | 0.01% |
2,354,040
+795,985
| +51% | +$6.33M |
|
891
RB Global
RBA
$21.8B
| $18.9M | 0.01% |
574,160
+239,601
| +72% | +$7.76M |
|
892
Methanex
MEOH
$4.16B
| $18.9M | 0.01% |
402,606
-59,246
| -13% | -$2.84M |
|
893
ScottsMiracle-Gro
SMG
$4.13B
| $18.9M | 0.01% |
202,167
+35,869
| +22% | +$3.33M |
|
894
Markel Group
MKL
$25.6B
| $18.8M | 0.01% |
19,306
+7,968
| +70% | +$7.53M |
|
895
NNN REIT
NNN
$9.39B
| $18.8M | 0.01% |
431,287
-21,844
| -5% | -$967K |
|
896
3D Systems Corp
DDD
$412M
| $18.8M | 0.01% |
1,255,963
-12,627
| -1% | -$198K |
|
897
Universal Corp
UVV
$1.37B
| $18.8M | 0.01% |
265,219
+29,088
| +12% | +$2.03M |
|
898
Compass Minerals
CMP
$1.25B
| $18.7M | 0.01% |
276,242
+13,475
| +5% | +$1.03M |
|
|
AUY
899
DELISTED
Yamana Gold, Inc.
AUY
| $18.7M | 0.01% |
6,788,310
-1,946,169
| -22% | -$5.89M |
|
|
MPSX
900
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $18.7M | 0.01% |
1,043,304
+993,782
| +2,007% | +$17M |
|
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.