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 | |
|---|---|---|---|---|---|---|
|
XLRN
1276
DELISTED
Acceleron Pharma
XLRN
| $9.16M | 0.01% |
345,936
+64,049
| +23% | +$1.69M |
|
|
ARNC.PRB
1277
DELISTED
Arconic Inc.
ARNC.PRB
| $9.15M | 0.01% |
223,050
+18,050
| +9% | +$720K |
|
1278
ATI
ATI
$25.5B
| $9.12M | 0.01% |
507,937
-401,178
| -44% | -$7.54M |
|
|
FDC
1279
DELISTED
First Data Corporation
FDC
| $9.1M | 0.01% |
587,112
-1,077,520
| -65% | -$16.9M |
|
1280
Ambev
ABEV
$48.4B
| $9.09M | 0.01% |
1,577,960
-2,900,278
| -65% | -$15.9M |
|
1281
East-West Bancorp
EWBC
$18B
| $9.08M | 0.01% |
176,040
+48,938
| +39% | +$2.57M |
|
1282
GSK
GSK
$108B
| $9.08M | 0.01% |
172,384
-181,358
| -51% | -$9.2M |
|
|
SRCI
1283
DELISTED
SRC Energy Inc
SRCI
| $9.07M | 0.01% |
1,075,287
-556,318
| -34% | -$4.67M |
|
1284
Columbia Sportswear
COLM
$3.3B
| $9.07M | 0.01% |
154,440
+138,283
| +856% | +$7.76M |
|
1285
Strategy Inc
MSTR
$35.1B
| $9.01M | 0.01% |
480,080
+84,320
| +21% | +$1.63M |
|
|
VR
1286
DELISTED
Validus Hold Ltd
VR
| $8.98M | 0.01% |
159,287
+23,895
| +18% | +$1.36M |
|
1287
Coherent
COHR
$47.6B
| $8.98M | 0.01% |
249,113
-55,107
| -18% | -$1.95M |
|
1288
Capitol Federal Financial
CFFN
$1.09B
| $8.95M | 0.01% |
611,810
+158,125
| +35% | +$2.42M |
|
1289
First Majestic Silver
AG
$7.75B
| $8.91M | 0.01% |
1,097,299
+192,801
| +21% | +$1.72M |
|
|
TMX
1290
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.86M | 0.01% |
316,813
-17,500
| -5% | -$455K |
|
|
VISN
1291
Vistance Networks Inc
VISN
$2.67B
| $8.8M | 0.01% |
211,139
-714,691
| -77% | -$27.5M |
|
|
GMLP
1292
DELISTED
Golar LNG Partners LP
GMLP
| $8.8M | 0.01% |
394,182
+353,382
| +866% | +$8.14M |
|
1293
Ryanair
RYAAY
$31.1B
| $8.79M | 0.01% |
264,860
-16,285
| -6% | -$540K |
|
1294
Ryder
R
$9.98B
| $8.79M | 0.01% |
116,523
+17,009
| +17% | +$1.29M |
|
1295
British American Tobacco
BTI
$134B
| $8.75M | 0.01% |
131,980
+84,262
| +177% | +$5.22M |
|
1296
Cracker Barrel
CBRL
$1.2B
| $8.74M | 0.01% |
54,917
-17,772
| -24% | -$2.84M |
|
1297
HNI Corp
HNI
$3.17B
| $8.74M | 0.01% |
189,598
+83,190
| +78% | +$4M |
|
1298
Silicon Laboratories
SLAB
$7.17B
| $8.74M | 0.01% |
118,815
-8,367
| -7% | -$585K |
|
1299
Adient
ADNT
$1.7B
| $8.73M | 0.01% |
120,122
-80,417
| -40% | -$5.28M |
|
1300
Helen of Troy
HELE
$672M
| $8.72M | 0.01% |
92,606
-29,069
| -24% | -$2.74M |
|
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.