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 | |
|---|---|---|---|---|---|---|
1601
Paycom
PAYC
$7.88B
| $5.09M | ﹤0.01% |
88,605
+58,389
| +193% | +$3.03M |
|
1602
Tower Semiconductor
TSEM
$21.2B
| $5.09M | ﹤0.01% |
220,935
+77,400
| +54% | +$1.7M |
|
|
STMP
1603
DELISTED
Stamps.com, Inc.
STMP
| $5.09M | ﹤0.01% |
42,993
+28,390
| +194% | +$3.51M |
|
1604
CALL
Apple
AAPL
$4.97T
| $5.08M | ﹤0.01% |
141,360
-216,392
| -60% | -$7.13M |
|
|
CRHM
1605
DELISTED
CRH Medical Corporation
CRHM
| $5.07M | ﹤0.01% |
617,910
+450,137
| +268% | +$3.11M |
|
|
STB
1606
DELISTED
Student Transportation Inc
STB
| $5.06M | ﹤0.01% |
864,315
+212,035
| +33% | +$1.19M |
|
1607
AllianceBernstein
AB
$3.47B
| $5.05M | ﹤0.01% |
221,266
+193,700
| +703% | +$4.49M |
|
1608
AtriCure
ATRC
$2.08B
| $5.05M | ﹤0.01% |
263,761
-42,805
| -14% | -$750K |
|
|
OKSB
1609
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $5.04M | ﹤0.01% |
192,590
+79,888
| +71% | +$2.19M |
|
|
LL
1610
DELISTED
LL Flooring Holdings, Inc.
LL
| $5.03M | ﹤0.01% |
239,890
+217,253
| +960% | +$3.69M |
|
|
DO
1611
DELISTED
Diamond Offshore Drilling
DO
| $5.03M | ﹤0.01% |
301,374
+97,749
| +48% | +$1.66M |
|
1612
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $5.02M | ﹤0.01% |
75,573
+1,344
| +2% | +$90.7K |
|
|
PTR
1613
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $5.01M | ﹤0.01% |
68,413
-14,727
| -18% | -$1.14M |
|
1614
First Industrial Realty Trust
FR
$8.66B
| $4.96M | ﹤0.01% |
186,180
-433,243
| -70% | -$11.6M |
|
|
UCB
1615
United Community Banks
UCB
$4.26B
| $4.95M | ﹤0.01% |
179,007
+50,360
| +39% | +$1.43M |
|
1616
Vishay Intertechnology
VSH
$4.6B
| $4.94M | ﹤0.01% |
300,418
-128,620
| -30% | -$2.1M |
|
1617
Bausch Health
BHC
$1.75B
| $4.93M | ﹤0.01% |
447,371
-162,801
| -27% | -$2.24M |
|
1618
Houlihan Lokey
HLI
$9.72B
| $4.93M | ﹤0.01% |
143,027
+101,910
| +248% | +$3.25M |
|
1619
Park Hotels & Resorts
PK
$3.08B
| $4.92M | ﹤0.01% |
+191,535
| New | +$5.08M |
|
1620
Gentherm
THRM
$1.32B
| $4.91M | ﹤0.01% |
125,092
-132,471
| -51% | -$4.74M |
|
|
PNC.WS
1621
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $4.9M | ﹤0.01% |
92,695
| – | – |
|
1622
SK Telecom
SKM
$11.4B
| $4.89M | ﹤0.01% |
117,943
-163,593
| -58% | -$6.11M |
|
1623
DNOW Inc
DNOW
$2.44B
| $4.87M | ﹤0.01% |
287,279
+135,815
| +90% | +$2.67M |
|
1624
Fulton Financial
FULT
$4.68B
| $4.87M | ﹤0.01% |
272,880
+62,338
| +30% | +$1.16M |
|
1625
West Pharmaceutical
WST
$23.7B
| $4.87M | ﹤0.01% |
59,633
+11,401
| +24% | +$953K |
|
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.