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 | |
|---|---|---|---|---|---|---|
1426
Woodward
WWD
$24.5B
| $7.11M | 0.01% |
104,678
-97,340
| -48% | -$6.73M |
|
|
SNBR
1427
DELISTED
Sleep Number
SNBR
| $7.09M | 0.01% |
286,189
-27,257
| -9% | -$611K |
|
|
UAM
1428
DELISTED
Universal American Corp
UAM
| $7.09M | 0.01% |
711,509
+169,476
| +31% | +$1.69M |
|
|
RGC
1429
DELISTED
Regal Entertainment Group
RGC
| $7.09M | 0.01% |
314,148
-203,889
| -39% | -$4.5M |
|
1430
Enviri
NVRI
$623M
| $7.09M | 0.01% |
556,096
+898
| +0.2% | +$12K |
|
1431
Insperity
NSP
$2.01B
| $7.08M | 0.01% |
159,846
+43,104
| +37% | +$1.71M |
|
|
BMCH
1432
DELISTED
BMC Stock Holdings, Inc
BMCH
| $7.08M | 0.01% |
313,251
+275,694
| +734% | +$5.59M |
|
1433
Prosperity Bancshares
PB
$8.82B
| $7.04M | 0.01% |
100,966
-19,080
| -16% | -$1.39M |
|
|
APFH
1434
DELISTED
AdvancePierre Foods Holdings
APFH
| $7M | 0.01% |
224,645
+138,269
| +160% | +$3.99M |
|
|
LGF.B
1435
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $6.99M | 0.01% |
286,994
+70,037
| +32% | +$1.78M |
|
1436
Monolithic Power Systems
MPWR
$63B
| $6.95M | 0.01% |
75,525
+7,797
| +12% | +$691K |
|
|
XIFR
1437
XPLR Infrastructure LP
XIFR
$1.11B
| $6.93M | 0.01% |
209,284
-40,716
| -16% | -$1.24M |
|
1438
Worthington Enterprises
WOR
$2.82B
| $6.93M | 0.01% |
249,451
-136,139
| -35% | -$4.1M |
|
|
PGRE
1439
DELISTED
Paramount Group
PGRE
| $6.9M | 0.01% |
425,667
-4,002,257
| -90% | -$66.6M |
|
1440
Arista Networks
ANET
$214B
| $6.88M | 0.01% |
833,056
+61,680
| +8% | +$426K |
|
|
CLGX
1441
DELISTED
Corelogic, Inc.
CLGX
| $6.87M | 0.01% |
168,732
-93,090
| -36% | -$3.53M |
|
|
CYBR
1442
DELISTED
CyberArk
CYBR
| $6.86M | 0.01% |
134,943
+108,704
| +414% | +$5.54M |
|
|
AVXS
1443
DELISTED
AveXis, Inc. Common Stock
AVXS
| $6.85M | 0.01% |
90,118
-19,993
| -18% | -$1.24M |
|
|
FMBI
1444
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.85M | 0.01% |
289,284
+154,360
| +114% | +$3.75M |
|
1445
Brookfield Renewable
BEP
$9.7B
| $6.84M | 0.01% |
432,008
+313,188
| +264% | +$4.89M |
|
|
1446
CALL
Constellation Brands
STZ
$22.5B
| $6.83M | 0.01% |
42,159
+41,719
| +9,482% | +$6.5M |
|
|
BGC
1447
DELISTED
General Cable Corporation
BGC
| $6.83M | 0.01% |
380,609
+35,737
| +10% | +$641K |
|
|
IMGN
1448
DELISTED
Immunogen Inc
IMGN
| $6.83M | 0.01% |
1,765,021
-164,332
| -9% | -$480K |
|
1449
Assured Guaranty
AGO
$3.79B
| $6.83M | 0.01% |
184,029
-336,725
| -65% | -$13.4M |
|
|
ELLI
1450
DELISTED
Ellie Mae Inc
ELLI
| $6.81M | 0.01% |
67,945
+43,441
| +177% | +$3.99M |
|
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.