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 | |
|---|---|---|---|---|---|---|
1476
Sun Communities
SUI
$15.3B
| $6.44M | ﹤0.01% |
80,238
-161,889
| -67% | -$12.9M |
|
1477
IMAX
IMAX
$2.59B
| $6.42M | ﹤0.01% |
188,770
+80,262
| +74% | +$2.62M |
|
|
PBFX
1478
DELISTED
PBF LOGISTICS LP
PBFX
| $6.39M | ﹤0.01% |
296,711
-3,879
| -1% | -$79.6K |
|
|
QEP
1479
DELISTED
QEP RESOURCES, INC.
QEP
| $6.39M | ﹤0.01% |
503,257
-799,152
| -61% | -$12.6M |
|
|
CACB
1480
DELISTED
Cascade Bancorp
CACB
| $6.38M | ﹤0.01% |
827,955
+32,721
| +4% | +$260K |
|
|
GCI
1481
DELISTED
Gannett Co., Inc
GCI
| $6.35M | ﹤0.01% |
758,169
+479,519
| +172% | +$4.28M |
|
|
FCB
1482
DELISTED
FCB Financial Holdings, Inc.
FCB
| $6.34M | ﹤0.01% |
128,062
-158,132
| -55% | -$7.55M |
|
1483
Nordson
NDSN
$16.9B
| $6.33M | ﹤0.01% |
51,546
-151,204
| -75% | -$17.9M |
|
1484
Steris
STE
$22.4B
| $6.33M | ﹤0.01% |
91,094
-18,928
| -17% | -$1.31M |
|
|
ECHO
1485
EchoStar
ECHO
$24.9B
| $6.32M | ﹤0.01% |
136,965
+14,382
| +12% | +$628K |
|
1486
Comfort Systems
FIX
$57.2B
| $6.31M | ﹤0.01% |
172,344
+61,215
| +55% | +$2.13M |
|
|
CSOD
1487
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.3M | ﹤0.01% |
161,930
-211,689
| -57% | -$8.72M |
|
|
EFOR
1488
Everforth Inc
EFOR
$953M
| $6.28M | ﹤0.01% |
129,429
-39,234
| -23% | -$1.82M |
|
1489
WPP
WPP
$4.59B
| $6.27M | ﹤0.01% |
57,295
+26,393
| +85% | +$2.96M |
|
|
HRC
1490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.26M | ﹤0.01% |
88,681
-106,124
| -54% | -$6.76M |
|
1491
Evolent Health
EVH
$421M
| $6.26M | ﹤0.01% |
280,612
+143,266
| +104% | +$2.75M |
|
|
ONIT
1492
Onity Group
ONIT
$341M
| $6.26M | ﹤0.01% |
76,273
-62,362
| -45% | -$4.76M |
|
1493
Columbia Banking Systems
COLB
$8.84B
| $6.25M | ﹤0.01% |
160,393
-1,430
| -0.9% | -$57.6K |
|
|
PFPT
1494
DELISTED
Proofpoint, Inc.
PFPT
| $6.25M | ﹤0.01% |
84,022
+7,379
| +10% | +$587K |
|
|
FRAN
1495
DELISTED
Francesca's Holdings Corporation
FRAN
| $6.24M | ﹤0.01% |
33,883
-18,256
| -35% | -$3.78M |
|
1496
Marriott Vacations Worldwide
VAC
$3.52B
| $6.23M | ﹤0.01% |
62,337
-4,458
| -7% | -$400K |
|
|
SFE
1497
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.2M | ﹤0.01% |
488,348
-31,831
| -6% | -$401K |
|
|
LVNTA
1498
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $6.2M | ﹤0.01% |
139,422
+126,120
| +948% | +$5.4M |
|
1499
RLJ Lodging Trust
RLJ
$1.89B
| $6.2M | ﹤0.01% |
263,632
-25,912
| -9% | -$605K |
|
|
SOHU
1500
Sohu.com
SOHU
$346M
| $6.19M | ﹤0.01% |
157,353
-52,903
| -25% | -$2.12M |
|
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.