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 | |
|---|---|---|---|---|---|---|
|
NSM
1576
DELISTED
Nationstar Mortgage Holdings
NSM
| $5.27M | ﹤0.01% |
334,534
+13,610
| +4% | +$241K |
|
1577
Spire
SR
$4.79B
| $5.25M | ﹤0.01% |
77,907
-19,431
| -20% | -$1.26M |
|
1578
Usana Health Sciences
USNA
$419M
| $5.25M | ﹤0.01% |
91,230
+17,189
| +23% | +$1.03M |
|
1579
OSI Systems
OSIS
$3.53B
| $5.25M | ﹤0.01% |
71,912
-20,202
| -22% | -$1.5M |
|
1580
WIX.com
WIX
$2.56B
| $5.25M | ﹤0.01% |
77,280
+22,808
| +42% | +$1.34M |
|
|
TXNM
1581
TXNM Energy Inc
TXNM
$6.39B
| $5.24M | ﹤0.01% |
141,593
-85,398
| -38% | -$3.02M |
|
|
ABB
1582
DELISTED
ABB Ltd
ABB
| $5.23M | ﹤0.01% |
223,611
+116,837
| +109% | +$2.67M |
|
|
GPOR
1583
DELISTED
Gulfport Energy Corp.
GPOR
| $5.23M | ﹤0.01% |
304,419
+164,451
| +117% | +$3.15M |
|
|
DBD
1584
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.23M | ﹤0.01% |
170,378
-64,710
| -28% | -$1.83M |
|
1585
LivaNova
LIVN
$4.47B
| $5.22M | ﹤0.01% |
106,539
-131,404
| -55% | -$6.39M |
|
|
BLVD
1586
DELISTED
Boulevard Acquisition Corp. II Class A Common Stock
BLVD
| $5.22M | ﹤0.01% |
520,979
+45,800
| +10% | +$458K |
|
1587
Ironwood Pharmaceuticals
IRWD
$586M
| $5.22M | ﹤0.01% |
365,396
+114,157
| +45% | +$1.56M |
|
1588
Sensient Technologies
SXT
$5.22B
| $5.21M | ﹤0.01% |
65,772
-9,870
| -13% | -$776K |
|
1589
KT
KT
$8.74B
| $5.2M | ﹤0.01% |
309,017
+32,347
| +12% | +$501K |
|
1590
NewMarket
NEU
$7.24B
| $5.2M | ﹤0.01% |
11,475
-22,667
| -66% | -$9.92M |
|
1591
PRA Group
PRAA
$672M
| $5.18M | ﹤0.01% |
156,233
+13,269
| +9% | +$498K |
|
|
CAJ
1592
DELISTED
Canon, Inc.
CAJ
| $5.17M | ﹤0.01% |
165,527
+130,633
| +374% | +$3.87M |
|
1593
Federated Hermes
FHI
$4.56B
| $5.16M | ﹤0.01% |
196,049
+59,676
| +44% | +$1.6M |
|
|
CVSA
1594
Covista Inc
CVSA
$4.55B
| $5.16M | ﹤0.01% |
145,584
-131,882
| -48% | -$4.36M |
|
1595
BBVA Argentina
BBAR
$3.85B
| $5.16M | ﹤0.01% |
280,054
+145,533
| +108% | +$2.65M |
|
1596
Factset
FDS
$10B
| $5.14M | ﹤0.01% |
31,190
+224
| +0.7% | +$39.2K |
|
1597
Kirby Corp
KEX
$7.01B
| $5.14M | ﹤0.01% |
72,864
+4,255
| +6% | +$290K |
|
|
NSA
1598
DELISTED
National Storage Affiliates Trust
NSA
| $5.11M | ﹤0.01% |
213,882
+121,187
| +131% | +$2.81M |
|
1599
Insulet
PODD
$11.8B
| $5.11M | ﹤0.01% |
118,531
-45,600
| -28% | -$1.96M |
|
1600
Eagle Bancorp
EGBN
$850M
| $5.09M | ﹤0.01% |
85,373
-20,733
| -20% | -$1.26M |
|
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.