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 | |
|---|---|---|---|---|---|---|
1751
SLM Corp
SLM
$4.83B
| $3.85M | ﹤0.01% |
318,850
-39,860
| -11% | -$472K |
|
|
PMT
1752
PennyMac Mortgage Investment
PMT
$845M
| $3.83M | ﹤0.01% |
216,156
+16,835
| +8% | +$285K |
|
1753
Fabrinet
FN
$14.9B
| $3.83M | ﹤0.01% |
91,066
+28,217
| +45% | +$1.17M |
|
|
PDCE
1754
DELISTED
PDC Energy, Inc.
PDCE
| $3.82M | ﹤0.01% |
61,261
-132,147
| -68% | -$9.28M |
|
1755
National Grid
NGG
$79.3B
| $3.81M | ﹤0.01% |
62,334
-336,998
| -84% | -$19.5M |
|
1756
Wolverine World Wide
WWW
$1.68B
| $3.81M | ﹤0.01% |
152,844
+35,777
| +31% | +$858K |
|
|
SWIR
1757
DELISTED
Sierra Wireless
SWIR
| $3.81M | ﹤0.01% |
143,568
+58,855
| +69% | +$1.36M |
|
|
ALE
1758
DELISTED
Allete
ALE
| $3.81M | ﹤0.01% |
56,263
+11,867
| +27% | +$777K |
|
1759
MACOM Technology Solutions
MTSI
$17.4B
| $3.81M | ﹤0.01% |
78,858
-137,722
| -64% | -$6.44M |
|
|
AAV
1760
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.81M | ﹤0.01% |
576,812
+249,369
| +76% | +$1.57M |
|
|
NYRT
1761
DELISTED
New York REIT, Inc.
NYRT
| $3.8M | ﹤0.01% |
39,224
+28,040
| +251% | +$2.76M |
|
|
RDC
1762
DELISTED
Rowan Companies Plc
RDC
| $3.8M | ﹤0.01% |
244,021
+65,617
| +37% | +$1.16M |
|
1763
Sociedad Química y Minera de Chile
SQM
$19.3B
| $3.78M | ﹤0.01% |
109,913
+41,436
| +61% | +$1.35M |
|
|
LTRPA
1764
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.77M | ﹤0.01% |
267,478
-159,626
| -37% | -$2.51M |
|
1765
Advanced Drainage Systems
WMS
$10.6B
| $3.77M | ﹤0.01% |
172,068
+86,240
| +100% | +$1.96M |
|
|
ABCO
1766
DELISTED
Advisory Board Co
ABCO
| $3.76M | ﹤0.01% |
80,383
-168,091
| -68% | -$7.42M |
|
|
CXP
1767
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.76M | ﹤0.01% |
168,969
-4,386
| -3% | -$97.8K |
|
1768
ACI Worldwide
ACIW
$6.12B
| $3.75M | ﹤0.01% |
175,116
-9,929
| -5% | -$201K |
|
|
FFG
1769
DELISTED
FBL Financial Group
FFG
| $3.74M | ﹤0.01% |
57,215
+16,547
| +41% | +$1.15M |
|
1770
NovaGold Resources
NG
$2.54B
| $3.74M | ﹤0.01% |
768,200
-10,129
| -1% | -$53.5K |
|
|
HMLP
1771
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $3.73M | ﹤0.01% |
189,700
+107,696
| +131% | +$2.09M |
|
1772
Ormat Technologies
ORA
$5.8B
| $3.73M | ﹤0.01% |
65,297
+7,561
| +13% | +$419K |
|
|
ARI
1773
Apollo Commercial Real Estate
ARI
$864M
| $3.72M | ﹤0.01% |
197,743
-37,172
| -16% | -$660K |
|
|
LM
1774
DELISTED
Legg Mason, Inc.
LM
| $3.71M | ﹤0.01% |
102,918
-60,476
| -37% | -$2.1M |
|
1775
H.B. Fuller
FUL
$3B
| $3.71M | ﹤0.01% |
71,947
+27,973
| +64% | +$1.4M |
|
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.