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 | |
|---|---|---|---|---|---|---|
1051
Galicia Financial Group
GGAL
$7.9B
| $13.7M | 0.01% |
360,722
-6,299
| -2% | -$211K |
|
|
VRN
1052
DELISTED
Veren
VRN
| $13.6M | 0.01% |
1,259,277
+40,287
| +3% | +$467K |
|
1053
EnerSys
ENS
$6.69B
| $13.6M | 0.01% |
172,056
+5,590
| +3% | +$436K |
|
|
HI
1054
DELISTED
Hillenbrand
HI
| $13.5M | 0.01% |
376,667
+9,389
| +3% | +$346K |
|
1055
Copart
CPRT
$28.4B
| $13.5M | 0.01% |
1,738,592
-134,200
| -7% | -$987K |
|
1056
Smith & Wesson
SWBI
$657M
| $13.5M | 0.01% |
883,898
+368,240
| +71% | +$5.61M |
|
1057
US Foods
USFD
$22.3B
| $13.4M | 0.01% |
480,126
+161,210
| +51% | +$4.37M |
|
1058
CNX Resources
CNX
$4.84B
| $13.4M | 0.01% |
959,474
-342,875
| -26% | -$4.83M |
|
|
WBMD
1059
DELISTED
WebMD Health Corp.
WBMD
| $13.4M | 0.01% |
254,414
+39,328
| +18% | +$2.01M |
|
|
ULTI
1060
DELISTED
Ultimate Software Group Inc
ULTI
| $13.4M | 0.01% |
68,460
-44,897
| -40% | -$8.74M |
|
1061
JetBlue
JBLU
$2.23B
| $13.3M | 0.01% |
646,256
+57,760
| +10% | +$1.18M |
|
|
MASI
1062
DELISTED
Masimo
MASI
| $13.3M | 0.01% |
142,685
+24,457
| +21% | +$2.01M |
|
|
KATE
1063
DELISTED
Kate Spade & Company
KATE
| $13.2M | 0.01% |
569,325
-259,989
| -31% | -$5.44M |
|
1064
Rush Enterprises Class A
RUSHA
$6.13B
| $13.2M | 0.01% |
898,738
+800,564
| +815% | +$11.8M |
|
|
TIME
1065
DELISTED
Time Inc.
TIME
| $13.2M | 0.01% |
683,027
+125,772
| +23% | +$2.38M |
|
1066
NETGEAR
NTGR
$663M
| $13.2M | 0.01% |
266,478
+62,969
| +31% | +$3.44M |
|
|
LQ
1067
DELISTED
La Quinta Holdings Inc.
LQ
| $13.2M | 0.01% |
973,642
-30,040
| -3% | -$420K |
|
|
DOOR
1068
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.1M | 0.01% |
165,326
-151,068
| -48% | -$11M |
|
1069
Atmos Energy
ATO
$29.9B
| $13.1M | 0.01% |
165,819
-45,184
| -21% | -$3.47M |
|
|
SVC
1070
Service Properties Trust
SVC
$1.09B
| $13.1M | 0.01% |
82,860
-23,589
| -22% | -$3.69M |
|
|
BID
1071
DELISTED
Sotheby's
BID
| $13.1M | 0.01% |
287,007
+39,698
| +16% | +$1.7M |
|
1072
Enovis
ENOV
$1.7B
| $13M | 0.01% |
193,086
+91,003
| +89% | +$6.07M |
|
|
NFX
1073
DELISTED
Newfield Exploration
NFX
| $13M | 0.01% |
352,769
-217,227
| -38% | -$8.45M |
|
1074
Rogers Corp
ROG
$2.13B
| $13M | 0.01% |
151,516
-55,150
| -27% | -$4.51M |
|
1075
Hanover Insurance
THG
$7.84B
| $13M | 0.01% |
144,272
+19,076
| +15% | +$1.69M |
|
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.