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 | |
|---|---|---|---|---|---|---|
1801
Portland General Electric
POR
$5.82B
| $3.55M | ﹤0.01% |
80,060
-99,095
| -55% | -$4.36M |
|
|
UNT
1802
DELISTED
UNIT Corporation
UNT
| $3.55M | ﹤0.01% |
147,027
-31,612
| -18% | -$808K |
|
1803
Northwest Natural Holdings
NWN
$2.15B
| $3.54M | ﹤0.01% |
59,978
-9,203
| -13% | -$543K |
|
|
LUMO
1804
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $3.54M | ﹤0.01% |
16,326
-4,099
| -20% | -$586K |
|
|
SPPI
1805
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $3.53M | ﹤0.01% |
543,826
-686,843
| -56% | -$3.84M |
|
1806
U-Haul Holding Co
UHAL
$14B
| $3.53M | ﹤0.01% |
92,750
-3,580
| -4% | -$135K |
|
|
HEES
1807
DELISTED
H&E Equipment Services
HEES
| $3.53M | ﹤0.01% |
144,058
-195,030
| -58% | -$4.78M |
|
|
VSA
1808
VisionSys AI
VSA
$8.3M
| $3.53M | ﹤0.01% |
76
+28
| +58% | +$1.13M |
|
1809
John B. Sanfilippo & Son
JBSS
$986M
| $3.53M | ﹤0.01% |
48,203
+15,949
| +49% | +$1.05M |
|
1810
White Mountains Insurance
WTM
$5.33B
| $3.52M | ﹤0.01% |
4,009
+1,833
| +84% | +$1.64M |
|
|
ENLC
1811
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.52M | ﹤0.01% |
181,384
-113,277
| -38% | -$2.16M |
|
|
CRR
1812
DELISTED
Carbo Ceramics Inc.
CRR
| $3.5M | ﹤0.01% |
268,570
+237,226
| +757% | +$3.03M |
|
1813
Astronics
ATRO
$3.21B
| $3.5M | ﹤0.01% |
152,213
+130,388
| +597% | +$3.08M |
|
|
ISEE
1814
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.49M | ﹤0.01% |
953,269
+932,514
| +4,493% | +$3.94M |
|
|
WWE
1815
DELISTED
World Wrestling Entertainment
WWE
| $3.49M | ﹤0.01% |
156,956
+124,026
| +377% | +$2.55M |
|
1816
Flotek Industries
FTK
$789M
| $3.48M | ﹤0.01% |
45,313
+22,310
| +97% | +$1.53M |
|
1817
Insmed
INSM
$22.4B
| $3.47M | ﹤0.01% |
198,404
-277,641
| -58% | -$4.28M |
|
|
TSG
1818
DELISTED
The Stars Group Inc.
TSG
| $3.46M | ﹤0.01% |
203,618
+175,899
| +635% | +$2.58M |
|
1819
Photronics
PLAB
$1.65B
| $3.46M | ﹤0.01% |
323,330
-9,113
| -3% | -$101K |
|
|
MFA
1820
MFA Financial
MFA
$932M
| $3.45M | ﹤0.01% |
106,909
-48,145
| -31% | -$1.53M |
|
|
GES
1821
DELISTED
Guess Inc
GES
| $3.45M | ﹤0.01% |
309,637
+2,857
| +0.9% | +$35.1K |
|
1822
Benchmark Electronics
BHE
$2.66B
| $3.45M | ﹤0.01% |
108,480
+4,832
| +5% | +$151K |
|
1823
Huron Consulting
HURN
$2.76B
| $3.43M | ﹤0.01% |
81,512
+48,750
| +149% | +$2.15M |
|
|
ENV
1824
DELISTED
ENVESTNET, INC.
ENV
| $3.41M | ﹤0.01% |
105,528
+46,841
| +80% | +$1.7M |
|
1825
Buckle
BKE
$2.32B
| $3.4M | ﹤0.01% |
183,022
+75,373
| +70% | +$1.52M |
|
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.