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 | |
|---|---|---|---|---|---|---|
|
SFLY
1526
DELISTED
Shutterfly, Inc.
SFLY
| $5.85M | ﹤0.01% |
121,170
+48,488
| +67% | +$2.33M |
|
|
SPNC
1527
DELISTED
Spectranetics Corp
SPNC
| $5.83M | ﹤0.01% |
200,422
-15,172
| -7% | -$404K |
|
|
ACC
1528
DELISTED
American Campus Communities, Inc.
ACC
| $5.83M | ﹤0.01% |
122,659
-60,830
| -33% | -$2.97M |
|
1529
RPM International
RPM
$13.9B
| $5.81M | ﹤0.01% |
105,625
-145,947
| -58% | -$7.78M |
|
|
JE
1530
DELISTED
Just Energy Group Inc
JE
| $5.8M | ﹤0.01% |
28,067
-13,023
| -32% | -$2.5M |
|
|
CPE
1531
DELISTED
Callon Petroleum Company
CPE
| $5.77M | ﹤0.01% |
43,861
-44,896
| -51% | -$6.2M |
|
1532
American Financial Group
AFG
$12B
| $5.77M | ﹤0.01% |
60,476
+11,895
| +24% | +$1.09M |
|
|
CBM
1533
DELISTED
Cambrex Corporation
CBM
| $5.76M | ﹤0.01% |
104,760
+69,921
| +201% | +$3.73M |
|
1534
Diageo
DEO
$49B
| $5.74M | ﹤0.01% |
49,666
+30,058
| +153% | +$3.37M |
|
1535
America Movil
AMX
$76.1B
| $5.74M | ﹤0.01% |
405,000
+400,000
| +8,000% | +$5.22M |
|
1536
Bio-Techne
TECH
$11.2B
| $5.73M | ﹤0.01% |
225,484
-272,844
| -55% | -$7.04M |
|
|
GWR
1537
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.72M | ﹤0.01% |
84,303
+30,208
| +56% | +$2.18M |
|
|
EGOV
1538
DELISTED
NIC Inc
EGOV
| $5.71M | ﹤0.01% |
282,678
+56,159
| +25% | +$1.26M |
|
|
FCE.A
1539
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.71M | ﹤0.01% |
262,136
+12,053
| +5% | +$267K |
|
1540
Abercrombie & Fitch
ANF
$4.47B
| $5.68M | ﹤0.01% |
476,463
-126,729
| -21% | -$1.51M |
|
|
FGL
1541
DELISTED
Fidelity & Guaranty Life
FGL
| $5.67M | ﹤0.01% |
203,791
+55,642
| +38% | +$1.44M |
|
1542
Main Street Capital
MAIN
$5.13B
| $5.66M | ﹤0.01% |
147,985
+9,343
| +7% | +$345K |
|
1543
Argan
AGX
$7.08B
| $5.66M | ﹤0.01% |
85,558
+21,274
| +33% | +$1.49M |
|
1544
Rayonier
RYN
$6.62B
| $5.64M | ﹤0.01% |
219,567
+80,229
| +58% | +$2.05M |
|
1545
Interface
TILE
$1.95B
| $5.64M | ﹤0.01% |
296,250
+230,163
| +348% | +$4.25M |
|
|
BERY
1546
DELISTED
Berry Global Group, Inc.
BERY
| $5.61M | ﹤0.01% |
125,871
-575,404
| -82% | -$26.5M |
|
1547
Applied Industrial Technologies
AIT
$12.4B
| $5.58M | ﹤0.01% |
90,222
-118,226
| -57% | -$7.29M |
|
1548
Liberty Media Series C
FWONK
$25.8B
| $5.57M | ﹤0.01% |
168,889
+84,603
| +100% | +$2.61M |
|
1549
SPX Corp
SPXC
$9.7B
| $5.57M | ﹤0.01% |
229,755
+39,606
| +21% | +$981K |
|
|
ORIT
1550
DELISTED
Oritani Financial Corp. New
ORIT
| $5.57M | ﹤0.01% |
327,584
+95,847
| +41% | +$1.65M |
|
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.