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 | |
|---|---|---|---|---|---|---|
1701
Option Care Health
OPCH
$3.76B
| $4.28M | ﹤0.01% |
628,982
-52,447
| -8% | -$347K |
|
|
HSKA
1702
DELISTED
Heska Corp
HSKA
| $4.27M | ﹤0.01% |
40,687
+34,729
| +583% | +$2.97M |
|
|
CCP
1703
DELISTED
Care Capital Properties, Inc.
CCP
| $4.27M | ﹤0.01% |
158,894
+31,387
| +25% | +$791K |
|
|
SAVE
1704
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.26M | ﹤0.01% |
80,312
+66,471
| +480% | +$3.55M |
|
|
DBVT
1705
DBV Technologies
DBVT
$813M
| $4.25M | ﹤0.01% |
12,076
+12,033
| +27,984% | +$4.22M |
|
|
DERM
1706
DELISTED
Dermira, Inc.
DERM
| $4.25M | ﹤0.01% |
124,706
+11,809
| +10% | +$381K |
|
|
MRC
1707
DELISTED
MRC Global
MRC
| $4.24M | ﹤0.01% |
231,309
-724,809
| -76% | -$14.4M |
|
1708
Vanda Pharmaceuticals
VNDA
$304M
| $4.23M | ﹤0.01% |
302,489
+38,689
| +15% | +$551K |
|
1709
Banco Santander
SAN
$191B
| $4.22M | ﹤0.01% |
726,419
-303,013
| -29% | -$1.63M |
|
|
CNXM
1710
DELISTED
CNX Midstream Partners LP
CNXM
| $4.22M | ﹤0.01% |
178,800
+17,700
| +11% | +$409K |
|
1711
Park National Corp
PRK
$3.84B
| $4.19M | ﹤0.01% |
39,892
+16,534
| +71% | +$1.81M |
|
1712
Cathay General Bancorp
CATY
$4.23B
| $4.18M | ﹤0.01% |
110,953
+24,209
| +28% | +$920K |
|
1713
Banner Corp
BANR
$2.38B
| $4.17M | ﹤0.01% |
75,042
+19,576
| +35% | +$1.12M |
|
|
DNR
1714
DELISTED
Denbury Resources, Inc.
DNR
| $4.16M | ﹤0.01% |
1,613,162
+963,092
| +148% | +$2.98M |
|
|
MNDT
1715
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.14M | ﹤0.01% |
328,589
-526,418
| -62% | -$6.28M |
|
1716
New York Times
NYT
$12.6B
| $4.13M | ﹤0.01% |
286,677
+46,028
| +19% | +$658K |
|
1717
Century Aluminum
CENX
$4.22B
| $4.11M | ﹤0.01% |
324,150
-155,887
| -32% | -$2.07M |
|
|
OSB
1718
DELISTED
Norbord Inc.
OSB
| $4.1M | ﹤0.01% |
143,713
+21,997
| +18% | +$601K |
|
1719
Westlake Corp
WLK
$9.26B
| $4.09M | ﹤0.01% |
61,998
+50,218
| +426% | +$3.18M |
|
1720
OraSure Technologies
OSUR
$273M
| $4.08M | ﹤0.01% |
315,748
+232,504
| +279% | +$2.41M |
|
|
NS
1721
DELISTED
NuStar Energy L.P.
NS
| $4.07M | ﹤0.01% |
78,297
-165,803
| -68% | -$8.73M |
|
1722
Smith & Nephew
SNN
$13.7B
| $4.06M | ﹤0.01% |
+131,183
| New | +$4.02M |
|
1723
Nu Skin
NUS
$257M
| $4.05M | ﹤0.01% |
72,996
-35,965
| -33% | -$1.85M |
|
|
CCEC
1724
Capital Clean Energy Carriers
CCEC
$1.37B
| $4.05M | ﹤0.01% |
162,002
+117,848
| +267% | +$2.8M |
|
|
CONE
1725
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.02M | ﹤0.01% |
78,187
-78,609
| -50% | -$3.86M |
|
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.