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 | |
|---|---|---|---|---|---|---|
|
RP
1676
DELISTED
RealPage, Inc.
RP
| $4.43M | ﹤0.01% |
126,985
+49,716
| +64% | +$1.62M |
|
|
TRQ
1677
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $4.42M | ﹤0.01% |
143,828
-67,920
| -32% | -$2.29M |
|
|
PGNX
1678
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $4.41M | ﹤0.01% |
467,724
+60,652
| +15% | +$605K |
|
1679
B&G Foods
BGS
$303M
| $4.41M | ﹤0.01% |
109,625
-39,338
| -26% | -$1.71M |
|
1680
Coeur Mining
CDE
$15.1B
| $4.4M | ﹤0.01% |
545,268
+160,122
| +42% | +$1.53M |
|
1681
Hawaiian Electric Industries
HE
$2.26B
| $4.4M | ﹤0.01% |
132,062
-71,641
| -35% | -$2.38M |
|
1682
Myriad Genetics
MYGN
$476M
| $4.39M | ﹤0.01% |
228,901
-842,870
| -79% | -$14.9M |
|
|
KRA
1683
DELISTED
Kraton Corporation
KRA
| $4.39M | ﹤0.01% |
141,933
+93,341
| +192% | +$2.6M |
|
|
SEMG
1684
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.38M | ﹤0.01% |
121,868
+3,961
| +3% | +$151K |
|
|
ACOR
1685
DELISTED
Acorda Therapeutics
ACOR
| $4.36M | ﹤0.01% |
1,732
+130
| +8% | +$374K |
|
|
XENT
1686
DELISTED
Intersect ENT, Inc
XENT
| $4.36M | ﹤0.01% |
254,248
+15,326
| +6% | +$215K |
|
|
FPI
1687
Farmland Partners
FPI
$415M
| $4.36M | ﹤0.01% |
390,054
+33,634
| +9% | +$370K |
|
1688
National Health Investors
NHI
$3.79B
| $4.35M | ﹤0.01% |
59,967
+18,857
| +46% | +$1.38M |
|
|
VVC
1689
DELISTED
Vectren Corporation
VVC
| $4.34M | ﹤0.01% |
74,065
+14,527
| +24% | +$806K |
|
1690
WesBanco
WSBC
$4.02B
| $4.34M | ﹤0.01% |
113,856
+34,288
| +43% | +$1.39M |
|
1691
Ryman Hospitality Properties
RHP
$8.56B
| $4.33M | ﹤0.01% |
70,046
+27,899
| +66% | +$1.75M |
|
|
SDRL
1692
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.33M | ﹤0.01% |
9,799
-37
| -0.4% | -$21.1K |
|
1693
Evertec
EVTC
$1.97B
| $4.32M | ﹤0.01% |
271,998
+109,831
| +68% | +$1.87M |
|
|
KAACU
1694
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $4.31M | ﹤0.01% |
+430,000
| New | +$4.3M |
|
1695
Graham Holdings Company
GHC
$5.31B
| $4.3M | ﹤0.01% |
7,183
-2,408
| -25% | -$1.31M |
|
1696
Stride
LRN
$4.16B
| $4.3M | ﹤0.01% |
224,717
-21,218
| -9% | -$384K |
|
1697
Rio Tinto
RIO
$152B
| $4.29M | ﹤0.01% |
105,610
+93,327
| +760% | +$3.97M |
|
1698
Teledyne Technologies
TDY
$29.2B
| $4.29M | ﹤0.01% |
33,938
-5,295
| -13% | -$675K |
|
1699
Murphy USA
MUSA
$11.4B
| $4.29M | ﹤0.01% |
58,431
-59,282
| -50% | -$3.91M |
|
1700
KNOT Offshore Partners
KNOP
$354M
| $4.28M | ﹤0.01% |
183,600
+88,000
| +92% | +$1.96M |
|
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.