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 | |
|---|---|---|---|---|---|---|
|
COTV
1726
DELISTED
Cotiviti Holdings, Inc.
COTV
| $4.02M | ﹤0.01% |
96,517
+87,928
| +1,024% | +$3.2M |
|
1727
Center Bancorp
CNOB
$1.65B
| $4.01M | ﹤0.01% |
165,601
+85,341
| +106% | +$2.11M |
|
|
HTZ
1728
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.01M | ﹤0.01% |
263,432
-281,466
| -52% | -$5.11M |
|
|
CCMP
1729
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.01M | ﹤0.01% |
52,363
+6,974
| +15% | +$479K |
|
1730
Under Armour Class C
UA
$2.95B
| $4.01M | ﹤0.01% |
219,224
+91,625
| +72% | +$1.91M |
|
1731
Neogen
NEOG
$2.05B
| $4.01M | ﹤0.01% |
163,024
-41,747
| -20% | -$1.02M |
|
1732
Community Bank
CBU
$3.39B
| $4M | ﹤0.01% |
72,710
-10,459
| -13% | -$610K |
|
1733
Mativ Holdings
MATV
$479M
| $3.98M | ﹤0.01% |
96,217
-21,169
| -18% | -$915K |
|
|
BGG
1734
DELISTED
Briggs & Stratton Corp.
BGG
| $3.98M | ﹤0.01% |
177,508
+72,522
| +69% | +$1.58M |
|
|
EDD
1735
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
| $3.98M | ﹤0.01% |
+525,000
| New | +$3.98M |
|
|
DEA
1736
Easterly Government Properties
DEA
$1.16B
| $3.98M | ﹤0.01% |
80,411
+66,550
| +480% | +$3.32M |
|
|
QTS
1737
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.96M | ﹤0.01% |
81,320
-57,223
| -41% | -$2.87M |
|
|
WSTC
1738
DELISTED
West Corporation
WSTC
| $3.96M | ﹤0.01% |
162,034
-64,748
| -29% | -$1.58M |
|
1739
MidCap Financial Investment
MFIC
$801M
| $3.95M | ﹤0.01% |
200,755
+11,906
| +6% | +$221K |
|
1740
Atkore
ATKR
$2.41B
| $3.94M | ﹤0.01% |
150,122
+130,462
| +664% | +$3.36M |
|
1741
Nektar Therapeutics
NKTR
$2.39B
| $3.92M | ﹤0.01% |
11,150
-27,000
| -71% | -$6.07M |
|
|
EXAS
1742
DELISTED
Exact Sciences
EXAS
| $3.92M | ﹤0.01% |
166,070
+34,073
| +26% | +$675K |
|
|
PRO
1743
DELISTED
PROS Holdings
PRO
| $3.92M | ﹤0.01% |
161,962
-8,682
| -5% | -$196K |
|
|
HIFR
1744
DELISTED
InfraREIT, Inc.
HIFR
| $3.91M | ﹤0.01% |
217,347
+6,453
| +3% | +$110K |
|
|
VSM
1745
DELISTED
Versum Materials, Inc.
VSM
| $3.91M | ﹤0.01% |
127,909
+34,091
| +36% | +$995K |
|
1746
SouthState Bank Corp
SSB
$10.3B
| $3.9M | ﹤0.01% |
43,705
-86,478
| -66% | -$7.64M |
|
1747
Grupo Cibest SA
CIB
$21.2B
| $3.89M | ﹤0.01% |
97,675
+72,618
| +290% | +$2.76M |
|
|
WNR
1748
DELISTED
Western Refining Inc
WNR
| $3.89M | ﹤0.01% |
110,901
-109,288
| -50% | -$3.95M |
|
1749
VEON
VEON
$3.5B
| $3.88M | ﹤0.01% |
38,039
-14,257
| -27% | -$1.46M |
|
|
AIMC
1750
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.88M | ﹤0.01% |
99,543
+2,490
| +3% | +$95.6K |
|
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.