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 | |
|---|---|---|---|---|---|---|
1251
Silgan Holdings
SLGN
$5.07B
| $9.55M | 0.01% |
321,764
+156,424
| +95% | +$4.58M |
|
1252
Casey's General Stores
CASY
$31.7B
| $9.48M | 0.01% |
84,478
-77,265
| -48% | -$8.86M |
|
1253
Hyatt Hotels
H
$17.8B
| $9.43M | 0.01% |
174,682
-379,561
| -68% | -$20.5M |
|
|
JOYY
1254
JOYY Inc
JOYY
$3.77B
| $9.43M | 0.01% |
204,467
+6,082
| +3% | +$270K |
|
|
AXON
1255
Axon Enterprise
AXON
$44.1B
| $9.42M | 0.01% |
413,262
-189,908
| -31% | -$4.66M |
|
|
MGI
1256
DELISTED
MoneyGram International, Inc. New
MGI
| $9.42M | 0.01% |
560,274
+530,094
| +1,756% | +$7.13M |
|
1257
Purple Innovation
PRPL
$35.7M
| $9.41M | 0.01% |
37,656
+15,256
| +68% | +$3.82M |
|
|
MBFI
1258
DELISTED
MB Financial Corp
MBFI
| $9.39M | 0.01% |
219,304
+36,150
| +20% | +$1.62M |
|
1259
GoDaddy
GDDY
$13.6B
| $9.36M | 0.01% |
247,085
-18,176
| -7% | -$659K |
|
|
ARGO
1260
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $9.35M | 0.01% |
158,603
-21,251
| -12% | -$1.22M |
|
1261
Prospect Capital
PSEC
$1.12B
| $9.34M | 0.01% |
1,033,074
-236,258
| -19% | -$2.12M |
|
1262
Steven Madden
SHOO
$3.22B
| $9.32M | 0.01% |
362,787
-2,220
| -0.6% | -$54K |
|
|
BIG
1263
DELISTED
Big Lots, Inc.
BIG
| $9.32M | 0.01% |
191,556
-5,783
| -3% | -$292K |
|
|
PDCO
1264
DELISTED
Patterson Companies, Inc.
PDCO
| $9.32M | 0.01% |
206,114
-11,690
| -5% | -$507K |
|
1265
Charles River Laboratories
CRL
$11.6B
| $9.29M | 0.01% |
103,261
-166,199
| -62% | -$14.1M |
|
1266
Insight Enterprises
NSIT
$3.77B
| $9.28M | 0.01% |
225,902
+90,138
| +66% | +$3.69M |
|
|
ENIA
1267
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $9.27M | 0.01% |
892,430
+237,229
| +36% | +$2.24M |
|
|
SKX
1268
DELISTED
Skechers
SKX
| $9.27M | 0.01% |
337,780
+99,675
| +42% | +$2.58M |
|
1269
Cabot Corp
CBT
$4.7B
| $9.22M | 0.01% |
153,998
+40,434
| +36% | +$2.3M |
|
1270
Watts Water Technologies
WTS
$11.6B
| $9.22M | 0.01% |
147,948
-92,796
| -39% | -$5.91M |
|
1271
Inogen
INGN
$174M
| $9.21M | 0.01% |
118,775
+17,177
| +17% | +$1.19M |
|
|
ILG
1272
DELISTED
ILG, Inc Common Stock
ILG
| $9.2M | 0.01% |
439,337
-23,042
| -5% | -$433K |
|
|
BKHU
1273
DELISTED
Black Hills Corporation
BKHU
| $9.17M | 0.01% |
125,000
-100,000
| -44% | -$7M |
|
1274
Barclays
BCS
$91B
| $9.16M | 0.01% |
857,116
-438,430
| -34% | -$4.71M |
|
1275
Blackbaud
BLKB
$1.65B
| $9.16M | 0.01% |
119,503
+83,932
| +236% | +$5.95M |
|
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.