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 | |
|---|---|---|---|---|---|---|
|
BEAV
1001
DELISTED
B/E Aerospace Inc
BEAV
| $15.1M | 0.01% |
236,308
-537,328
| -69% | -$33.7M |
|
|
TVTY
1002
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $15.1M | 0.01% |
518,808
-6,404
| -1% | -$169K |
|
1003
Williams-Sonoma
WSM
$27.8B
| $15.1M | 0.01% |
562,984
-143,926
| -20% | -$3.51M |
|
1004
Travere Therapeutics
TVTX
$5.2B
| $15.1M | 0.01% |
817,362
+32,884
| +4% | +$643K |
|
1005
HF Sinclair
DINO
$16.1B
| $15M | 0.01% |
529,658
+199,502
| +60% | +$5.83M |
|
1006
Avnet
AVT
$7.07B
| $15M | 0.01% |
327,262
-32,264
| -9% | -$1.49M |
|
1007
Assurant
AIZ
$14B
| $14.9M | 0.01% |
156,166
+28,928
| +23% | +$2.8M |
|
|
PRXL
1008
DELISTED
Parexel International Corp
PRXL
| $14.9M | 0.01% |
236,350
+46,735
| +25% | +$3.09M |
|
|
XELA
1009
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $14.9M | 0.01% |
124
+30
| +32% | +$3.6M |
|
|
CHS
1010
DELISTED
Chicos FAS, Inc.
CHS
| $14.8M | 0.01% |
1,040,975
-382,659
| -27% | -$5.31M |
|
1011
SEI Investments
SEIC
$12.4B
| $14.8M | 0.01% |
292,926
-240,669
| -45% | -$12.2M |
|
1012
Lattice Semiconductor
LSCC
$16.4B
| $14.8M | 0.01% |
2,133,643
+456,986
| +27% | +$3.23M |
|
1013
Armstrong World Industries
AWI
$7.62B
| $14.7M | 0.01% |
320,317
+317,702
| +12,149% | +$13.5M |
|
1014
Gentex
GNTX
$5.12B
| $14.7M | 0.01% |
690,045
+226,745
| +49% | +$4.76M |
|
1015
Donaldson
DCI
$11.1B
| $14.7M | 0.01% |
322,779
-354,125
| -52% | -$15.3M |
|
|
TEP
1016
DELISTED
Tallgrass Energy Partners, LP
TEP
| $14.7M | 0.01% |
275,893
-35,407
| -11% | -$1.81M |
|
|
EPAY
1017
DELISTED
Bottomline Technologies Inc
EPAY
| $14.7M | 0.01% |
620,548
+36,090
| +6% | +$909K |
|
1018
MarketAxess Holdings
MKTX
$4.34B
| $14.7M | 0.01% |
78,194
-1,116
| -1% | -$202K |
|
1019
Reliance Steel & Aluminium
RS
$21.2B
| $14.7M | 0.01% |
183,136
-8,823
| -5% | -$724K |
|
1020
Carlyle Group
CG
$16.7B
| $14.6M | 0.01% |
917,522
-227,958
| -20% | -$3.74M |
|
1021
Vermilion Energy
VET
$1.59B
| $14.6M | 0.01% |
389,296
+188,934
| +94% | +$7.47M |
|
1022
EPAM Systems
EPAM
$5.25B
| $14.6M | 0.01% |
193,304
-1,508
| -0.8% | -$105K |
|
|
VALE.P
1023
DELISTED
Vale S A
VALE.P
| $14.6M | 0.01% |
1,624,860
+1,242,877
| +325% | +$11.7M |
|
|
IRBT
1024
DELISTED
iRobot
IRBT
| $14.6M | 0.01% |
220,523
+39,242
| +22% | +$2.32M |
|
1025
Liberty Global Class A
LBTYA
$3.49B
| $14.6M | 0.01% |
406,652
-181,691
| -31% | -$6.44M |
|
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.