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 | |
|---|---|---|---|---|---|---|
1151
Entegris
ENTG
$18B
| $11.3M | 0.01% |
482,817
+34,564
| +8% | +$714K |
|
|
NBIS
1152
Nebius Group N.V.
NBIS
$43.1B
| $11.3M | 0.01% |
513,079
+185,737
| +57% | +$4.23M |
|
1153
Graco
GGG
$13.3B
| $11.2M | 0.01% |
358,515
+237,612
| +197% | +$7.16M |
|
1154
Timken Company
TKR
$9.72B
| $11.2M | 0.01% |
248,262
+37,469
| +18% | +$1.65M |
|
1155
Teladoc Health
TDOC
$1.69B
| $11.2M | 0.01% |
448,246
-58,261
| -12% | -$1.21M |
|
1156
Brown-Forman Class B
BF.B
$13.3B
| $11.2M | 0.01% |
378,609
+125,531
| +50% | +$3.73M |
|
1157
Norwegian Cruise Line
NCLH
$9.74B
| $11.2M | 0.01% |
220,514
+43,785
| +25% | +$2.12M |
|
|
HAWK
1158
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $11.2M | 0.01% |
275,056
+236,991
| +623% | +$8.79M |
|
1159
Prestige Consumer Healthcare
PBH
$2.45B
| $11.2M | 0.01% |
200,942
+13,894
| +7% | +$766K |
|
|
HDP
1160
DELISTED
Hortonworks, Inc.
HDP
| $11.2M | 0.01% |
1,138,061
+30,695
| +3% | +$297K |
|
1161
Cleveland-Cliffs
CLF
$6.84B
| $11.2M | 0.01% |
1,359,613
+148,942
| +12% | +$1.42M |
|
|
RDUS
1162
DELISTED
Radius Health, Inc.
RDUS
| $11.1M | 0.01% |
288,277
-39,494
| -12% | -$1.66M |
|
1163
Autohome
ATHM
$2.65B
| $11.1M | 0.01% |
350,349
+24,323
| +7% | +$776K |
|
|
JBTM
1164
JBT Marel
JBTM
$7.59B
| $11.1M | 0.01% |
126,458
+16,858
| +15% | +$1.46M |
|
1165
Honda
HMC
$39.3B
| $11.1M | 0.01% |
366,784
-224,901
| -38% | -$6.93M |
|
|
AVP
1166
DELISTED
Avon Products, Inc.
AVP
| $11.1M | 0.01% |
2,512,387
-807,173
| -24% | -$4.03M |
|
1167
Voya Financial
VOYA
$9.07B
| $11M | 0.01% |
290,854
-21,996
| -7% | -$886K |
|
1168
Commerce Bancshares
CBSH
$8.64B
| $11M | 0.01% |
304,858
+27,552
| +10% | +$1.02M |
|
1169
Sibanye-Stillwater
SBSW
$5.93B
| $11M | 0.01% |
1,319,886
-597,812
| -31% | -$4.74M |
|
1170
Zions Bancorporation
ZION
$10.1B
| $10.9M | 0.01% |
260,229
-109,144
| -30% | -$4.74M |
|
|
EDR
1171
DELISTED
Education Realty Trust Inc
EDR
| $10.9M | 0.01% |
267,226
-60,742
| -19% | -$2.48M |
|
1172
G-III Apparel Group
GIII
$1.55B
| $10.8M | 0.01% |
493,869
+353,514
| +252% | +$9.02M |
|
|
ESPR
1173
DELISTED
Esperion Therapeutics
ESPR
| $10.8M | 0.01% |
306,160
+185,100
| +153% | +$4.24M |
|
|
UFS
1174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.8M | 0.01% |
295,905
+74,210
| +33% | +$2.94M |
|
|
DMC
1175
Del Monte Corp
DMC
$1.37B
| $10.8M | 0.01% |
182,227
-6,054
| -3% | -$356K |
|
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.