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 | |
|---|---|---|---|---|---|---|
926
Kinross Gold
KGC
$28.1B
| $17.4M | 0.01% |
4,971,207
-1,310,497
| -21% | -$4.7M |
|
927
Highwoods Properties
HIW
$3.71B
| $17.4M | 0.01% |
354,736
+176,248
| +99% | +$8.97M |
|
928
MasTec
MTZ
$24.7B
| $17.4M | 0.01% |
433,933
+2,557
| +0.6% | +$97.8K |
|
|
ETP
929
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.3M | 0.01% |
707,114
-1,376,945
| -66% | -$34.4M |
|
|
TSNU
930
DELISTED
Tyson Foods, Inc.
TSNU
| $17.3M | 0.01% |
257,625
-24,225
| -9% | -$1.66M |
|
|
CHK
931
DELISTED
Chesapeake Energy Corporation
CHK
| $17.2M | 0.01% |
14,519
-9,552
| -40% | -$11.6M |
|
|
CS
932
DELISTED
Credit Suisse Group
CS
| $17.2M | 0.01% |
1,157,545
-465,010
| -29% | -$7.1M |
|
933
Idacorp
IDA
$8.24B
| $17.1M | 0.01% |
205,717
-34,011
| -14% | -$2.74M |
|
|
FLG
934
Flagstar Bank National Association
FLG
$5.83B
| $17M | 0.01% |
406,328
+54,957
| +16% | +$2.48M |
|
935
Pediatrix Medical
MD
$2.21B
| $17M | 0.01% |
245,372
-49,353
| -17% | -$3.43M |
|
|
UTEK
936
DELISTED
Ultratech Inc.
UTEK
| $17M | 0.01% |
573,918
+491,225
| +594% | +$13.6M |
|
937
Valmont Industries
VMI
$9.33B
| $17M | 0.01% |
109,149
+69,958
| +179% | +$10.3M |
|
938
Hancock Whitney
HWC
$6.19B
| $17M | 0.01% |
372,349
+94,665
| +34% | +$4.32M |
|
939
Flex
FLEX
$41.5B
| $16.9M | 0.01% |
1,337,007
+12,057
| +0.9% | +$144K |
|
940
Brown & Brown
BRO
$25B
| $16.9M | 0.01% |
810,130
+493,332
| +156% | +$10.7M |
|
941
Eldorado Gold
EGO
$8.4B
| $16.9M | 0.01% |
990,691
-407,876
| -29% | -$6.84M |
|
942
Imperial Oil
IMO
$60.8B
| $16.9M | 0.01% |
552,732
+178,934
| +48% | +$5.78M |
|
943
Everest Group
EG
$15.8B
| $16.8M | 0.01% |
72,063
-21,645
| -23% | -$4.94M |
|
944
Rithm Capital
RITM
$5.46B
| $16.8M | 0.01% |
989,150
+75,853
| +8% | +$1.24M |
|
|
FINL
945
DELISTED
Finish Line
FINL
| $16.8M | 0.01% |
1,180,257
+587,203
| +99% | +$9.86M |
|
946
Arch Capital
ACGL
$37.2B
| $16.8M | 0.01% |
531,381
-74,214
| -12% | -$2.27M |
|
947
Icon
ICLR
$13.9B
| $16.7M | 0.01% |
209,599
+202,002
| +2,659% | +$16.5M |
|
|
VRNT
948
DELISTED
Verint Systems
VRNT
| $16.7M | 0.01% |
754,956
-116,041
| -13% | -$2.26M |
|
|
ARRS
949
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $16.6M | 0.01% |
628,055
-178,698
| -22% | -$5M |
|
|
WBC
950
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.6M | 0.01% |
141,369
-190,930
| -57% | -$21.5M |
|
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.