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 | |
|---|---|---|---|---|---|---|
|
MGLN
1401
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.36M | 0.01% |
106,660
+35,708
| +50% | +$2.61M |
|
1402
Penske Automotive Group
PAG
$14.5B
| $7.35M | 0.01% |
157,091
+35,375
| +29% | +$1.81M |
|
|
SC
1403
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $7.33M | 0.01% |
550,052
-311,114
| -36% | -$4.32M |
|
|
SHLD
1404
DELISTED
Sears Holding Corporation
SHLD
| $7.32M | 0.01% |
636,817
+575,865
| +945% | +$4.81M |
|
|
AAN.A
1405
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.32M | 0.01% |
245,993
-39,336
| -14% | -$1.17M |
|
|
SAFM
1406
DELISTED
Sanderson Farms Inc
SAFM
| $7.31M | 0.01% |
70,409
-26,042
| -27% | -$2.46M |
|
|
BPY
1407
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.29M | 0.01% |
327,573
+38,388
| +13% | +$857K |
|
|
TMHC
1408
DELISTED
Taylor Morrison
TMHC
| $7.28M | 0.01% |
341,643
+239,223
| +234% | +$4.82M |
|
1409
ICF International
ICFI
$1.51B
| $7.28M | 0.01% |
176,249
-38,161
| -18% | -$1.85M |
|
|
OSG
1410
Octave Specialty Group
OSG
$261M
| $7.25M | 0.01% |
384,639
+50,736
| +15% | +$1.07M |
|
1411
Douglas Emmett
DEI
$2.01B
| $7.25M | 0.01% |
188,891
-3,007,484
| -94% | -$115M |
|
|
NPTN
1412
DELISTED
NEOPHOTONICS CORP
NPTN
| $7.25M | 0.01% |
804,571
+776,027
| +2,719% | +$8.09M |
|
|
BNCN
1413
DELISTED
BNC Bancorp
BNCN
| $7.22M | 0.01% |
206,194
+175,879
| +580% | +$6.1M |
|
|
PRA
1414
DELISTED
ProAssurance
PRA
| $7.21M | 0.01% |
119,625
+998
| +0.8% | +$57.3K |
|
|
LNW
1415
DELISTED
Light & Wonder
LNW
| $7.21M | 0.01% |
304,723
+263,530
| +640% | +$5.09M |
|
1416
Viasat
VSAT
$10.2B
| $7.19M | 0.01% |
112,740
+5,392
| +5% | +$354K |
|
|
CHCT
1417
Community Healthcare Trust
CHCT
$543M
| $7.19M | 0.01% |
300,980
+2,838
| +1% | +$64.9K |
|
1418
KB Home
KBH
$3.54B
| $7.18M | 0.01% |
361,449
-127,588
| -26% | -$2.23M |
|
1419
Shutterstock
SSTK
$220M
| $7.18M | 0.01% |
173,694
+38,546
| +29% | +$1.84M |
|
1420
Korea Electric Power
KEP
$14.9B
| $7.16M | 0.01% |
345,481
+298,922
| +642% | +$5.61M |
|
1421
Primerica
PRI
$10B
| $7.16M | 0.01% |
87,092
-183,740
| -68% | -$14.3M |
|
1422
Adeia
ADEA
$2.77B
| $7.13M | 0.01% |
794,049
-78,655
| -9% | -$846K |
|
|
ARR
1423
Armour Residential REIT
ARR
$2.32B
| $7.13M | 0.01% |
62,763
+21,374
| +52% | +$2.35M |
|
1424
Seacoast Banking Corp of Florida
SBCF
$3.27B
| $7.12M | 0.01% |
296,990
+15,934
| +6% | +$365K |
|
1425
United Parks & Resorts
PRKS
$2.21B
| $7.12M | 0.01% |
389,499
+190,355
| +96% | +$3.54M |
|
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.