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 | |
|---|---|---|---|---|---|---|
|
KCG
1776
DELISTED
KCG Holdings, Inc.
KCG
| $3.69M | ﹤0.01% |
206,928
+18,996
| +10% | +$282K |
|
|
RPT
1777
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.69M | ﹤0.01% |
263,133
+18,637
| +8% | +$289K |
|
1778
Innoviva
INVA
$1.6B
| $3.68M | ﹤0.01% |
266,412
-184,713
| -41% | -$2.17M |
|
|
RATE
1779
DELISTED
Bankrate Inc
RATE
| $3.67M | ﹤0.01% |
380,363
+1,480
| +0.4% | +$16K |
|
1780
AngloGold Ashanti
AU
$39.4B
| $3.66M | ﹤0.01% |
340,365
-945,409
| -74% | -$11M |
|
|
CBPX
1781
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.66M | ﹤0.01% |
149,422
+109,355
| +273% | +$2.64M |
|
1782
REX American Resources
REX
$1.39B
| $3.66M | ﹤0.01% |
242,664
+5,388
| +2% | +$76.5K |
|
1783
Cousins Properties
CUZ
$5.31B
| $3.65M | ﹤0.01% |
110,508
+13,027
| +13% | +$437K |
|
1784
Beazer Homes USA
BZH
$888M
| $3.64M | ﹤0.01% |
300,376
+119,661
| +66% | +$1.54M |
|
1785
FTAI Aviation
FTAI
$20.2B
| $3.64M | ﹤0.01% |
286,160
+165,807
| +138% | +$2.1M |
|
1786
Pacira BioSciences
PCRX
$1.04B
| $3.64M | ﹤0.01% |
79,878
-380,181
| -83% | -$16.4M |
|
1787
First Bancorp
FBNC
$2.61B
| $3.64M | ﹤0.01% |
124,272
-43,226
| -26% | -$1.26M |
|
|
MLNX
1788
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.63M | ﹤0.01% |
71,185
-266,170
| -79% | -$12.6M |
|
1789
Globus Medical
GMED
$11.1B
| $3.62M | ﹤0.01% |
122,283
-6,402
| -5% | -$175K |
|
1790
GATX Corp
GATX
$6.45B
| $3.61M | ﹤0.01% |
59,313
-19,194
| -24% | -$1.13M |
|
|
REN
1791
DELISTED
Resolute Energy Corporaton
REN
| $3.61M | ﹤0.01% |
89,330
+67,840
| +316% | +$2.92M |
|
|
JOBS
1792
DELISTED
51job Inc
JOBS
| $3.61M | ﹤0.01% |
98,400
+95,147
| +2,925% | +$3.39M |
|
1793
Coca-Cola Consolidated
COKE
$12.8B
| $3.6M | ﹤0.01% |
175,020
+10,150
| +6% | +$181K |
|
|
MACK
1794
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $3.6M | ﹤0.01% |
148,574
-26,672
| -15% | -$667K |
|
|
HMSY
1795
DELISTED
HMS Holdings Corp.
HMSY
| $3.59M | ﹤0.01% |
176,640
-204,383
| -54% | -$3.77M |
|
|
ANW
1796
DELISTED
Aegean Marine Petroleum Network
ANW
| $3.57M | ﹤0.01% |
296,104
+67,408
| +29% | +$734K |
|
1797
Simpson Manufacturing
SSD
$7.79B
| $3.56M | ﹤0.01% |
82,575
+132
| +0.2% | +$5.72K |
|
|
AMID
1798
DELISTED
American Midstream Partners, LP
AMID
| $3.56M | ﹤0.01% |
239,495
+108,495
| +83% | +$1.8M |
|
|
ISBC
1799
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.56M | ﹤0.01% |
247,439
-92,675
| -27% | -$1.33M |
|
1800
Canadian Solar
CSIQ
$932M
| $3.55M | ﹤0.01% |
289,704
+284,499
| +5,466% | +$3.68M |
|
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.