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 | |
|---|---|---|---|---|---|---|
1551
OR Royalties Inc
OR
$5.45B
| $5.56M | ﹤0.01% |
500,889
-10,990
| -2% | -$121K |
|
1552
TIM SA
TIMB
$9.31B
| $5.54M | ﹤0.01% |
346,982
-230,356
| -40% | -$3.45M |
|
1553
The GEO Group
GEO
$4.06B
| $5.54M | ﹤0.01% |
179,310
-424,202
| -70% | -$12.2M |
|
|
PRMW
1554
DELISTED
Primo Water Corporation
PRMW
| $5.52M | ﹤0.01% |
446,975
-229,341
| -34% | -$2.58M |
|
|
DCT
1555
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.52M | ﹤0.01% |
114,852
+60,592
| +112% | +$2.85M |
|
1556
Tanger
SKT
$4.81B
| $5.52M | ﹤0.01% |
168,558
-14,315
| -8% | -$485K |
|
|
PAY
1557
DELISTED
Verifone Systems Inc
PAY
| $5.52M | ﹤0.01% |
294,924
-530,916
| -64% | -$10.1M |
|
|
ASNA
1558
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.52M | ﹤0.01% |
64,755
+35,148
| +119% | +$3.38M |
|
|
GAU
1559
Galiano Gold
GAU
$441M
| $5.47M | ﹤0.01% |
2,098,040
+785,738
| +60% | +$2.43M |
|
|
LKFT
1560
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $5.47M | ﹤0.01% |
63,540
+24,716
| +64% | +$1.78M |
|
1561
Winnebago Industries
WGO
$891M
| $5.46M | ﹤0.01% |
186,893
-16,998
| -8% | -$542K |
|
1562
Icahn Enterprises
IEP
$5.22B
| $5.44M | ﹤0.01% |
106,190
+7,790
| +8% | +$439K |
|
1563
Wendy's
WEN
$1.46B
| $5.42M | ﹤0.01% |
398,045
+156,953
| +65% | +$2.14M |
|
1564
Fortuna Silver Mines
FSM
$2.49B
| $5.41M | ﹤0.01% |
1,040,271
+193,306
| +23% | +$1.14M |
|
|
SN
1565
DELISTED
Sanchez Energy Corporation
SN
| $5.41M | ﹤0.01% |
566,785
-459,525
| -45% | -$5.14M |
|
1566
Green Plains
GPRE
$1.15B
| $5.4M | ﹤0.01% |
218,177
-205,384
| -48% | -$4.89M |
|
|
CHL
1567
DELISTED
China Mobile Limited
CHL
| $5.39M | ﹤0.01% |
97,677
-19,217
| -16% | -$1.07M |
|
1568
Dynagas LNG Partners
DLNG
$131M
| $5.38M | ﹤0.01% |
305,500
+133,700
| +78% | +$2.23M |
|
|
GHL
1569
DELISTED
Greenhill & Co., Inc.
GHL
| $5.37M | ﹤0.01% |
183,291
+70,368
| +62% | +$2.05M |
|
|
TPH
1570
DELISTED
Tri Pointe Homes
TPH
| $5.37M | ﹤0.01% |
428,066
-178,268
| -29% | -$2.19M |
|
|
HR
1571
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.36M | ﹤0.01% |
164,960
+7,852
| +5% | +$243K |
|
|
IPHS
1572
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.36M | ﹤0.01% |
99,292
-19,658
| -17% | -$1.01M |
|
|
TWNK
1573
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $5.34M | ﹤0.01% |
336,551
+327,651
| +3,681% | +$4.9M |
|
|
BUFF
1574
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.32M | ﹤0.01% |
231,214
+7,318
| +3% | +$180K |
|
|
CTLT
1575
DELISTED
CATALENT, INC.
CTLT
| $5.28M | ﹤0.01% |
186,428
-142,805
| -43% | -$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.