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 | |
|---|---|---|---|---|---|---|
|
JCP
1651
DELISTED
J.C. Penney Company, Inc.
JCP
| $4.7M | ﹤0.01% |
763,258
+573,917
| +303% | +$3.79M |
|
1652
Amkor Technology
AMKR
$10.6B
| $4.7M | ﹤0.01% |
405,292
+239,005
| +144% | +$2.47M |
|
1653
Itron
ITRI
$4.54B
| $4.69M | ﹤0.01% |
77,367
-82,454
| -52% | -$5.12M |
|
|
GPT
1654
DELISTED
Gramercy Property Trust
GPT
| $4.65M | ﹤0.01% |
177,043
-310,945
| -64% | -$8.35M |
|
1655
ASE Group
ASX
$68.3B
| $4.64M | ﹤0.01% |
716,100
-16,523
| -2% | -$98.4K |
|
1656
AZZ Inc
AZZ
$4.24B
| $4.63M | ﹤0.01% |
77,932
-59,754
| -43% | -$3.53M |
|
1657
Cullen/Frost Bankers
CFR
$10.5B
| $4.63M | ﹤0.01% |
52,067
+15,444
| +42% | +$1.39M |
|
|
ACET
1658
DELISTED
Aceto Corp
ACET
| $4.63M | ﹤0.01% |
292,973
+103,104
| +54% | +$1.76M |
|
|
PRTK
1659
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $4.62M | ﹤0.01% |
240,286
+113,164
| +89% | +$1.78M |
|
|
SGI
1660
Somnigroup International
SGI
$14.4B
| $4.62M | ﹤0.01% |
397,980
+279,696
| +236% | +$3.59M |
|
1661
Helix Energy Solutions
HLX
$1.34B
| $4.6M | ﹤0.01% |
592,155
+162,747
| +38% | +$1.31M |
|
1662
Zurn Elkay Water Solutions
ZWS
$8.6B
| $4.58M | ﹤0.01% |
411,677
-60,769
| -13% | -$655K |
|
|
TIVO
1663
DELISTED
Tivo Inc
TIVO
| $4.57M | ﹤0.01% |
243,843
-3,767
| -2% | -$72K |
|
|
ELOS
1664
DELISTED
Syneron Medical Ltd
ELOS
| $4.55M | ﹤0.01% |
431,792
+10,300
| +2% | +$99.6K |
|
|
PCH
1665
DELISTED
PotlatchDeltic
PCH
| $4.54M | ﹤0.01% |
99,383
+25,315
| +34% | +$1.09M |
|
1666
Prothena Corp
PRTA
$448M
| $4.53M | ﹤0.01% |
81,323
+1,230
| +2% | +$64.6K |
|
1667
KBR
KBR
$4.56B
| $4.53M | ﹤0.01% |
301,367
-790,805
| -72% | -$12.6M |
|
|
MTOR
1668
DELISTED
MERITOR, Inc.
MTOR
| $4.53M | ﹤0.01% |
264,312
-214,542
| -45% | -$3.32M |
|
|
IDTI
1669
DELISTED
Integrated Device Technology I
IDTI
| $4.52M | ﹤0.01% |
191,050
-38,022
| -17% | -$933K |
|
1670
MillerKnoll
MLKN
$1.56B
| $4.51M | ﹤0.01% |
143,005
-126,230
| -47% | -$3.91M |
|
|
TBI
1671
Trueblue
TBI
$227M
| $4.51M | ﹤0.01% |
164,872
-758
| -0.5% | -$19.3K |
|
|
ESL
1672
DELISTED
Esterline Technologies
ESL
| $4.48M | ﹤0.01% |
52,040
-46,740
| -47% | -$4.1M |
|
1673
Innospec
IOSP
$2.09B
| $4.47M | ﹤0.01% |
69,063
+48,707
| +239% | +$3.26M |
|
1674
Banco Macro
BMA
$5.81B
| $4.46M | ﹤0.01% |
51,455
-24,896
| -33% | -$1.98M |
|
1675
CALL
Walt Disney
DIS
$171B
| $4.44M | ﹤0.01% |
39,191
+27,024
| +222% | +$2.98M |
|
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.