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 | |
|---|---|---|---|---|---|---|
|
TRVG
1376
trivago
TRVG
$387M
| $7.66M | 0.01% |
+117,519
| New | +$7.11M |
|
1377
Super Micro Computer
SMCI
$18.4B
| $7.58M | 0.01% |
2,992,580
+839,990
| +39% | +$2.23M |
|
|
ITCI
1378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.58M | 0.01% |
466,390
+83,656
| +22% | +$1.21M |
|
1379
First Citizens BancShares
FCNCA
$25B
| $7.57M | 0.01% |
22,579
+9,910
| +78% | +$3.52M |
|
1380
Interactive Brokers
IBKR
$40.5B
| $7.57M | 0.01% |
871,956
+408,136
| +88% | +$3.8M |
|
|
GMS
1381
DELISTED
GMS Inc
GMS
| $7.56M | 0.01% |
215,771
+151,209
| +234% | +$4.68M |
|
|
NE
1382
DELISTED
Noble Corporation
NE
| $7.54M | 0.01% |
1,217,865
-935,985
| -43% | -$6.3M |
|
|
RESI
1383
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.53M | 0.01% |
493,850
+164,941
| +50% | +$2.15M |
|
1384
ICL Group
ICL
$6.76B
| $7.52M | 0.01% |
1,766,093
+67,147
| +4% | +$299K |
|
|
LSI
1385
DELISTED
Life Storage, Inc.
LSI
| $7.52M | 0.01% |
137,363
-167,256
| -55% | -$9.37M |
|
|
FOLD
1386
DELISTED
Amicus Therapeutics
FOLD
| $7.49M | 0.01% |
1,050,718
-74,305
| -7% | -$470K |
|
|
OA
1387
DELISTED
Orbital ATK, Inc.
OA
| $7.48M | 0.01% |
76,377
+41,461
| +119% | +$3.83M |
|
|
IMPV
1388
DELISTED
Imperva, Inc.
IMPV
| $7.46M | 0.01% |
181,714
-386,268
| -68% | -$16.1M |
|
|
GRP.U
1389
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $7.45M | 0.01% |
213,011
+28,930
| +16% | +$985K |
|
1390
Post Holdings
POST
$4.27B
| $7.45M | 0.01% |
130,008
+15,905
| +14% | +$876K |
|
|
NTRI
1391
DELISTED
NutriSystem, Inc.
NTRI
| $7.45M | 0.01% |
134,184
+17,896
| +15% | +$739K |
|
|
AZPN
1392
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $7.43M | 0.01% |
126,136
-26,498
| -17% | -$1.56M |
|
1393
ANI Pharmaceuticals
ANIP
$1.84B
| $7.42M | 0.01% |
149,980
+37,346
| +33% | +$2.1M |
|
1394
Lumentum
LITE
$50.7B
| $7.42M | 0.01% |
139,171
-21,375
| -13% | -$943K |
|
|
PTXP
1395
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $7.41M | 0.01% |
429,755
+84,160
| +24% | +$1.34M |
|
1396
AutoNation
AN
$7.37B
| $7.4M | 0.01% |
175,103
+21,469
| +14% | +$1.03M |
|
|
EV
1397
DELISTED
Eaton Vance Corp.
EV
| $7.4M | 0.01% |
164,655
-35,996
| -18% | -$1.6M |
|
1398
Glaukos
GKOS
$8.89B
| $7.39M | 0.01% |
144,020
+76,398
| +113% | +$3.33M |
|
|
CVA
1399
DELISTED
Covanta Holding Corporation
CVA
| $7.38M | 0.01% |
470,140
-212,240
| -31% | -$3.33M |
|
|
CUDA
1400
DELISTED
Barracuda Networks, Inc.
CUDA
| $7.37M | 0.01% |
318,891
+81,686
| +34% | +$1.91M |
|
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.