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 | |
|---|---|---|---|---|---|---|
1326
Novanta
NOVT
$5.04B
| $8.43M | 0.01% |
317,618
-107,552
| -25% | -$2.62M |
|
1327
Weibo
WB
$1.95B
| $8.4M | 0.01% |
161,041
+56,568
| +54% | +$2.81M |
|
1328
Vail Resorts
MTN
$5.6B
| $8.38M | 0.01% |
43,682
-156,034
| -78% | -$27.6M |
|
1329
Standard Motor Products
SMP
$897M
| $8.37M | 0.01% |
170,432
-18,764
| -10% | -$929K |
|
|
SPR
1330
DELISTED
Spirit AeroSystems
SPR
| $8.36M | 0.01% |
144,298
-601,398
| -81% | -$35.2M |
|
1331
Mine Safety
MSA
$6.94B
| $8.35M | 0.01% |
118,158
+17,136
| +17% | +$1.2M |
|
1332
Toyota
TM
$221B
| $8.35M | 0.01% |
76,880
+46,366
| +152% | +$5.32M |
|
1333
Terex
TEX
$7.84B
| $8.32M | 0.01% |
265,062
+197,944
| +295% | +$6.22M |
|
1334
Colliers International
CIGI
$5.31B
| $8.28M | 0.01% |
175,404
+80,442
| +85% | +$3.43M |
|
1335
Bright Horizons
BFAM
$4.24B
| $8.27M | 0.01% |
114,163
-338,611
| -75% | -$23.7M |
|
|
MDCO
1336
DELISTED
Medicines Co
MDCO
| $8.26M | 0.01% |
168,996
+52,964
| +46% | +$2.42M |
|
|
WAGE
1337
DELISTED
WageWorks, Inc.
WAGE
| $8.26M | 0.01% |
114,201
-42,284
| -27% | -$3.13M |
|
1338
Saic
SAIC
$5.14B
| $8.22M | 0.01% |
110,507
+5,837
| +6% | +$496K |
|
|
SUPV
1339
Grupo Supervielle
SUPV
$842M
| $8.21M | 0.01% |
483,315
+185,730
| +62% | +$2.77M |
|
|
BMS
1340
DELISTED
Bemis
BMS
| $8.15M | 0.01% |
166,875
-61,379
| -27% | -$3.02M |
|
1341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
| $8.15M | 0.01% |
6,578
| – | – |
|
|
KLXI
1342
DELISTED
KLX Inc.
KLXI
| $8.12M | 0.01% |
215,471
-109,521
| -34% | -$4.42M |
|
|
MTGE
1343
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $8.11M | 0.01% |
484,085
-100,000
| -17% | -$1.64M |
|
1344
Oil States International
OIS
$483M
| $8.1M | 0.01% |
244,386
+80,563
| +49% | +$2.96M |
|
|
KND
1345
DELISTED
Kindred Healthcare
KND
| $8.09M | 0.01% |
968,681
-164,994
| -15% | -$1.29M |
|
1346
W.P. Carey
WPC
$16.8B
| $8.06M | 0.01% |
132,342
-1,792
| -1% | -$109K |
|
|
AKS
1347
DELISTED
AK Steel Holding Corp
AKS
| $8.06M | 0.01% |
1,121,053
-1,610,821
| -59% | -$13.8M |
|
|
AEL
1348
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.05M | 0.01% |
340,766
+88,710
| +35% | +$2.2M |
|
1349
Trustmark
TRMK
$2.74B
| $8.03M | 0.01% |
252,652
+138,785
| +122% | +$4.6M |
|
1350
Madison Square Garden
MSGS
$9.58B
| $8.02M | 0.01% |
56,314
+48,018
| +579% | +$6.25M |
|
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.