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 | |
|---|---|---|---|---|---|---|
1451
Stratasys
SSYS
$690M
| $6.81M | 0.01% |
332,351
-91,270
| -22% | -$1.8M |
|
|
SRC
1452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.79M | 0.01% |
149,612
-2,220,428
| -94% | -$106M |
|
1453
Darling Ingredients
DAR
$9.28B
| $6.79M | 0.01% |
467,553
-36,615
| -7% | -$482K |
|
|
EFII
1454
DELISTED
Electronics for Imaging
EFII
| $6.78M | 0.01% |
138,861
-75,986
| -35% | -$3.5M |
|
1455
Moelis & Co
MC
$5.1B
| $6.75M | 0.01% |
175,440
+45,217
| +35% | +$1.64M |
|
|
ESIO
1456
DELISTED
Electro Scientific Industries
ESIO
| $6.75M | 0.01% |
968,940
-92,687
| -9% | -$609K |
|
|
SPN
1457
DELISTED
Superior Energy Services, Inc.
SPN
| $6.74M | 0.01% |
47,305
+9,483
| +25% | +$1.56M |
|
|
EXPR
1458
DELISTED
Express, Inc.
EXPR
| $6.74M | 0.01% |
36,984
+5,436
| +17% | +$1.12M |
|
|
HMHC
1459
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $6.73M | 0.01% |
663,070
-332,490
| -33% | -$3.48M |
|
1460
Glacier Bancorp
GBCI
$6.45B
| $6.71M | 0.01% |
197,855
+65,132
| +49% | +$2.31M |
|
|
WRI
1461
DELISTED
Weingarten Realty Investors
WRI
| $6.7M | ﹤0.01% |
200,768
+101,889
| +103% | +$3.56M |
|
|
KG
1462
Kestrel Group
KG
$68M
| $6.67M | ﹤0.01% |
23,833
+4,196
| +21% | +$1.38M |
|
|
PSXP
1463
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.66M | ﹤0.01% |
129,836
+74,418
| +134% | +$3.97M |
|
1464
Kennametal
KMT
$2.71B
| $6.65M | ﹤0.01% |
169,634
-349,461
| -67% | -$12.9M |
|
1465
Associated Banc-Corp
ASB
$5.86B
| $6.65M | ﹤0.01% |
272,646
+165,840
| +155% | +$4.16M |
|
1466
Boston Beer
SAM
$1.93B
| $6.65M | ﹤0.01% |
45,986
+3,482
| +8% | +$545K |
|
|
NATI
1467
DELISTED
National Instruments Corp
NATI
| $6.65M | ﹤0.01% |
204,306
-17,989
| -8% | -$572K |
|
1468
CTS Corp
CTS
$1.85B
| $6.65M | ﹤0.01% |
312,266
-39,282
| -11% | -$868K |
|
1469
CACI
CACI
$11.3B
| $6.59M | ﹤0.01% |
56,200
+2,312
| +4% | +$288K |
|
1470
Integra LifeSciences
IART
$1.54B
| $6.58M | ﹤0.01% |
156,295
+539
| +0.3% | +$23K |
|
|
BOBE
1471
DELISTED
Bob Evans Farms, Inc.
BOBE
| $6.52M | ﹤0.01% |
100,598
-28,064
| -22% | -$1.58M |
|
1472
TriNet
TNET
$3.14B
| $6.5M | ﹤0.01% |
224,983
-116,403
| -34% | -$3.12M |
|
1473
BJ's Restaurants
BJRI
$1.45B
| $6.5M | ﹤0.01% |
160,825
+90,810
| +130% | +$3.36M |
|
1474
SFL Corp
SFL
$1.61B
| $6.47M | ﹤0.01% |
440,161
-11,492
| -3% | -$171K |
|
1475
FS KKR Capital
FSK
$3.08B
| $6.45M | ﹤0.01% |
164,595
+85,676
| +109% | +$3.5M |
|
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.