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 | |
|---|---|---|---|---|---|---|
|
KDNY
1826
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.38M | ﹤0.01% |
62,905
-2,228
| -3% | -$126K |
|
|
PIR
1827
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.38M | ﹤0.01% |
23,581
-11,661
| -33% | -$1.71M |
|
1828
Ecopetrol
EC
$33.7B
| $3.35M | ﹤0.01% |
359,291
-76,133
| -17% | -$703K |
|
|
CLD
1829
DELISTED
Cloud Peak Energy Inc
CLD
| $3.35M | ﹤0.01% |
730,813
-31,530
| -4% | -$159K |
|
1830
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $3.35M | ﹤0.01% |
34,454
-1,266
| -4% | -$107K |
|
1831
MakeMyTrip
MMYT
$5.38B
| $3.33M | ﹤0.01% |
96,437
+91,127
| +1,716% | +$2.92M |
|
1832
Kemper
KMPR
$1.81B
| $3.33M | ﹤0.01% |
83,530
+31,104
| +59% | +$1.33M |
|
|
FLIC
1833
DELISTED
First of Long Island Corp
FLIC
| $3.33M | ﹤0.01% |
123,145
-4,224
| -3% | -$116K |
|
1834
Anika Therapeutics
ANIK
$215M
| $3.32M | ﹤0.01% |
76,435
+18,398
| +32% | +$878K |
|
1835
Compass Diversified
CODI
$752M
| $3.32M | ﹤0.01% |
199,923
-349,000
| -64% | -$5.95M |
|
|
INFN
1836
DELISTED
Infinera Corporation Common Stock
INFN
| $3.31M | ﹤0.01% |
324,025
-284,878
| -47% | -$2.86M |
|
1837
Sixth Street Specialty
TSLX
$1.67B
| $3.31M | ﹤0.01% |
+162,323
| New | +$3.13M |
|
1838
Kulicke & Soffa
KLIC
$4.34B
| $3.31M | ﹤0.01% |
162,856
+25,038
| +18% | +$481K |
|
1839
Universal Display
OLED
$3.75B
| $3.31M | ﹤0.01% |
38,449
+6,184
| +19% | +$445K |
|
1840
KRONOS Worldwide
KRO
$712M
| $3.3M | ﹤0.01% |
200,954
-39,469
| -16% | -$551K |
|
|
MAG
1841
DELISTED
MAG Silver
MAG
| $3.3M | ﹤0.01% |
251,538
+45,220
| +22% | +$641K |
|
|
COWN
1842
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.29M | ﹤0.01% |
220,483
-20,617
| -9% | -$305K |
|
|
PGEM
1843
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.29M | ﹤0.01% |
167,059
+87,287
| +109% | +$1.53M |
|
1844
International Bancshares
IBOC
$4.77B
| $3.29M | ﹤0.01% |
92,859
-7,016
| -7% | -$264K |
|
1845
Red Robin
RRGB
$139M
| $3.27M | ﹤0.01% |
55,886
+23,237
| +71% | +$1.17M |
|
|
BBL
1846
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.26M | ﹤0.01% |
+104,600
| New | +$3.53M |
|
1847
Andersons Inc
ANDE
$2.39B
| $3.25M | ﹤0.01% |
85,785
-47,439
| -36% | -$1.83M |
|
|
CZR
1848
DELISTED
Caesars Entertainment Corporation
CZR
| $3.25M | ﹤0.01% |
340,283
+74,803
| +28% | +$684K |
|
|
AY
1849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.25M | ﹤0.01% |
154,988
-69,361
| -31% | -$1.46M |
|
1850
Moog Inc Class A
MOG.A
$12.4B
| $3.23M | ﹤0.01% |
48,058
-21,704
| -31% | -$1.44M |
|
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.