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 | |
|---|---|---|---|---|---|---|
|
ALR
976
DELISTED
Alere Inc
ALR
| $15.9M | 0.01% |
401,102
+50,956
| +15% | +$1.99M |
|
|
HA
977
DELISTED
Hawaiian Holdings, Inc.
HA
| $15.9M | 0.01% |
342,460
-33,878
| -9% | -$1.73M |
|
978
Papa John's
PZZA
$1.02B
| $15.9M | 0.01% |
198,700
-93,640
| -32% | -$7.62M |
|
979
Texas Roadhouse
TXRH
$13.5B
| $15.8M | 0.01% |
354,136
+56,609
| +19% | +$2.55M |
|
|
KLDX
980
DELISTED
KLONDEX MINES LTD
KLDX
| $15.8M | 0.01% |
4,053,698
+780,128
| +24% | +$3.92M |
|
981
Element Solutions
ESI
$8.89B
| $15.7M | 0.01% |
1,207,618
-2,004,295
| -62% | -$24.7M |
|
|
ODP
982
DELISTED
ODP
ODP
| $15.6M | 0.01% |
335,326
-63,652
| -16% | -$2.88M |
|
983
Landstar System
LSTR
$6.29B
| $15.6M | 0.01% |
182,599
+52,745
| +41% | +$4.51M |
|
984
Pool Corp
POOL
$7B
| $15.6M | 0.01% |
130,976
-38,594
| -23% | -$4.33M |
|
985
GameStop
GME
$9.94B
| $15.6M | 0.01% |
2,762,840
-1,125,252
| -29% | -$6.87M |
|
|
ABMD
986
DELISTED
Abiomed Inc
ABMD
| $15.5M | 0.01% |
124,180
+29,682
| +31% | +$3.44M |
|
|
ARRY
987
DELISTED
Array Biopharma Inc
ARRY
| $15.5M | 0.01% |
1,736,958
-1,355,008
| -44% | -$14.4M |
|
|
CBI
988
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.5M | 0.01% |
504,685
-88,372
| -15% | -$2.85M |
|
989
Huntsman Corp
HUN
$2B
| $15.4M | 0.01% |
629,390
+76,280
| +14% | +$1.64M |
|
990
Bank OZK
OZK
$5.62B
| $15.4M | 0.01% |
295,922
+187,168
| +172% | +$10.1M |
|
|
NUAN
991
DELISTED
Nuance Communications, Inc.
NUAN
| $15.4M | 0.01% |
1,026,856
-426,744
| -29% | -$6.07M |
|
|
KITE
992
DELISTED
Kite Pharma, Inc.
KITE
| $15.4M | 0.01% |
195,862
+9,323
| +5% | +$576K |
|
|
PTLA
993
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15.3M | 0.01% |
391,571
+50,788
| +15% | +$1.62M |
|
994
The Greenbrier Companies
GBX
$1.6B
| $15.3M | 0.01% |
354,890
+64,742
| +22% | +$2.86M |
|
995
Avient
AVNT
$3.41B
| $15.3M | 0.01% |
448,428
+129,120
| +40% | +$4.33M |
|
|
DNKN
996
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $15.3M | 0.01% |
279,515
+184,150
| +193% | +$9.88M |
|
|
HRG
997
DELISTED
HRG Group, Inc.
HRG
| $15.2M | 0.01% |
788,219
+549,279
| +230% | +$9.64M |
|
|
CLVS
998
DELISTED
Clovis Oncology, Inc.
CLVS
| $15.2M | 0.01% |
238,926
+112,731
| +89% | +$6.85M |
|
999
WillScot Mobile Mini Holdings
WSC
$4.66B
| $15.2M | 0.01% |
1,520,000
| – | – |
|
1000
Pampa Energía
PAM
$4.56B
| $15.2M | 0.01% |
280,335
-8,366
| -3% | -$386K |
|
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.