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 | |
|---|---|---|---|---|---|---|
|
HIBB
1226
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10M | 0.01% |
339,170
+58,523
| +21% | +$1.84M |
|
1227
STAG Industrial
STAG
$7.79B
| $9.95M | 0.01% |
397,904
+10,078
| +3% | +$246K |
|
1228
New Jersey Resources
NJR
$6.04B
| $9.93M | 0.01% |
250,909
+39,069
| +18% | +$1.47M |
|
1229
Genpact
G
$5.87B
| $9.93M | 0.01% |
400,978
+294,941
| +278% | +$7.19M |
|
|
SCS
1230
DELISTED
Steelcase
SCS
| $9.91M | 0.01% |
591,750
-36,643
| -6% | -$605K |
|
|
VGR
1231
DELISTED
Vector Group Ltd.
VGR
| $9.89M | 0.01% |
776,592
+389,225
| +100% | +$5.23M |
|
1232
Dave & Buster's
PLAY
$361M
| $9.87M | 0.01% |
161,608
-100,777
| -38% | -$5.74M |
|
|
WDR
1233
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $9.85M | 0.01% |
579,346
+321,158
| +124% | +$5.88M |
|
1234
American Eagle Outfitters
AEO
$3.04B
| $9.83M | 0.01% |
700,681
-452,268
| -39% | -$6.72M |
|
|
RDS.A
1235
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.78M | 0.01% |
185,476
-6,851
| -4% | -$367K |
|
1236
Franklin Electric
FELE
$4.85B
| $9.76M | 0.01% |
226,748
-60,853
| -21% | -$2.49M |
|
|
MODV
1237
DELISTED
ModivCare
MODV
| $9.76M | 0.01% |
219,549
-107,938
| -33% | -$4.43M |
|
|
SFR
1238
DELISTED
Starwood Waypoint Homes
SFR
| $9.74M | 0.01% |
286,940
+97,050
| +51% | +$3.09M |
|
1239
Kilroy Realty
KRC
$4.5B
| $9.71M | 0.01% |
134,770
-246,829
| -65% | -$18.3M |
|
|
TCF
1240
DELISTED
TCF Financial Corporation
TCF
| $9.7M | 0.01% |
570,003
+90,536
| +19% | +$1.61M |
|
1241
Agios Pharmaceuticals
AGIO
$2.14B
| $9.7M | 0.01% |
166,080
+20,876
| +14% | +$1M |
|
1242
Jones Lang LaSalle
JLL
$15.9B
| $9.67M | 0.01% |
86,798
+2,297
| +3% | +$250K |
|
|
SNCR
1243
DELISTED
Synchronoss Technologies
SNCR
| $9.65M | 0.01% |
43,956
+28,152
| +178% | +$8.21M |
|
1244
Generac Holdings
GNRC
$11.5B
| $9.64M | 0.01% |
258,747
-4,999
| -2% | -$198K |
|
|
KS
1245
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.64M | 0.01% |
417,663
-3,413
| -0.8% | -$78.8K |
|
|
VLP
1246
DELISTED
Valero Energy Partners LP
VLP
| $9.64M | 0.01% |
201,309
+94,496
| +88% | +$4.53M |
|
|
EGN
1247
DELISTED
Energen
EGN
| $9.62M | 0.01% |
176,771
-101,951
| -37% | -$5.51M |
|
|
MPG
1248
DELISTED
Metaldyne Performance Group Inc.
MPG
| $9.6M | 0.01% |
420,309
+9,274
| +2% | +$216K |
|
|
MYCC
1249
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.59M | 0.01% |
597,580
+164,578
| +38% | +$2.7M |
|
1250
AMC Entertainment Holdings
AMC
$2.38B
| $9.58M | 0.01% |
30,461
+1,481
| +5% | +$473K |
|
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.