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 | |
|---|---|---|---|---|---|---|
|
WUBA
951
DELISTED
58.com Inc
WUBA
| $16.5M | 0.01% |
467,037
+61,550
| +15% | +$2.03M |
|
|
ANSS
952
DELISTED
Ansys
ANSS
| $16.5M | 0.01% |
154,625
+44,264
| +40% | +$4.43M |
|
|
MOMO
953
Hello Group
MOMO
$869M
| $16.5M | 0.01% |
483,359
+155,494
| +47% | +$4.15M |
|
954
Graphic Packaging
GPK
$3.45B
| $16.5M | 0.01% |
1,279,489
-1,223,582
| -49% | -$15.9M |
|
955
Minerals Technologies
MTX
$2.33B
| $16.4M | 0.01% |
214,598
+77,648
| +57% | +$6.02M |
|
956
Radian Group
RDN
$5.22B
| $16.4M | 0.01% |
914,141
-575,794
| -39% | -$10.7M |
|
|
SWFT
957
DELISTED
Swift Transportation Company
SWFT
| $16.4M | 0.01% |
798,845
+641,552
| +408% | +$14.3M |
|
|
ZNGA
958
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.4M | 0.01% |
5,751,172
+1,313,944
| +30% | +$3.53M |
|
959
CoStar Group
CSGP
$12.4B
| $16.4M | 0.01% |
789,490
-179,790
| -19% | -$3.65M |
|
960
W.R. Berkley
WRB
$28.3B
| $16.4M | 0.01% |
781,576
+38,995
| +5% | +$802K |
|
961
FNB Corp
FNB
$6.81B
| $16.3M | 0.01% |
1,098,078
-911,169
| -45% | -$14M |
|
|
HOUS
962
DELISTED
Anywhere Real Estate
HOUS
| $16.2M | 0.01% |
545,154
-211,481
| -28% | -$5.75M |
|
963
TAL Education Group
TAL
$5.79B
| $16.2M | 0.01% |
910,812
-918,582
| -50% | -$13.3M |
|
|
GXP
964
DELISTED
Great Plains Energy Incorporated
GXP
| $16.2M | 0.01% |
553,026
-335,610
| -38% | -$9.42M |
|
965
Tetra Tech
TTEK
$8.7B
| $16.1M | 0.01% |
1,975,760
+67,290
| +4% | +$558K |
|
966
Commercial Metals
CMC
$7.8B
| $16.1M | 0.01% |
843,750
-95,905
| -10% | -$1.97M |
|
967
Aecom
ACM
$9.57B
| $16.1M | 0.01% |
452,057
-81,938
| -15% | -$3M |
|
968
Ralph Lauren
RL
$22.5B
| $16.1M | 0.01% |
197,067
+40,502
| +26% | +$3.34M |
|
|
THS
969
DELISTED
Treehouse Foods
THS
| $16.1M | 0.01% |
189,862
+36,121
| +23% | +$2.9M |
|
|
STAY
970
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $16.1M | 0.01% |
1,007,626
+307,504
| +44% | +$5.1M |
|
|
UNVR
971
DELISTED
Univar Solutions Inc.
UNVR
| $16M | 0.01% |
523,194
+149,942
| +40% | +$4.5M |
|
972
Lamb Weston
LW
$7.51B
| $16M | 0.01% |
381,068
-253,323
| -40% | -$9.99M |
|
973
Cheesecake Factory
CAKE
$4.42B
| $16M | 0.01% |
252,561
+64,367
| +34% | +$3.92M |
|
974
Box
BOX
$4.36B
| $16M | 0.01% |
979,363
+523,279
| +115% | +$8.85M |
|
|
CAB
975
DELISTED
Cabela's Inc
CAB
| $16M | 0.01% |
300,560
-275,047
| -48% | -$14.1M |
|
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.