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 | |
|---|---|---|---|---|---|---|
1851
Greif
GEF
$4.95B
| $3.23M | ﹤0.01% |
58,716
+4,086
| +7% | +$227K |
|
|
GTLS
1852
DELISTED
Chart Industries
GTLS
| $3.23M | ﹤0.01% |
92,474
+16,604
| +22% | +$615K |
|
|
MINI
1853
DELISTED
Mobile Mini Inc
MINI
| $3.23M | ﹤0.01% |
105,907
-9,146
| -8% | -$287K |
|
1854
Pegasystems
PEGA
$5.09B
| $3.22M | ﹤0.01% |
146,840
+70,900
| +93% | +$1.44M |
|
1855
Globant
GLOB
$1.65B
| $3.22M | ﹤0.01% |
88,446
-36,297
| -29% | -$1.27M |
|
|
BEL
1856
DELISTED
Belmond Ltd.
BEL
| $3.22M | ﹤0.01% |
265,928
+76,732
| +41% | +$1.01M |
|
1857
Halozyme
HALO
$9.88B
| $3.21M | ﹤0.01% |
247,882
-56,459
| -19% | -$714K |
|
1858
Lindsay Corp
LNN
$1.14B
| $3.21M | ﹤0.01% |
36,432
+871
| +2% | +$68.2K |
|
1859
Grupo Aeroportuario del Sureste
ASR
$8.16B
| $3.21M | ﹤0.01% |
18,523
+1,240
| +7% | +$192K |
|
|
VRE
1860
DELISTED
Veris Residential
VRE
| $3.21M | ﹤0.01% |
119,123
-29,778
| -20% | -$835K |
|
1861
Altisource Portfolio Solutions
ASPS
$57.6M
| $3.2M | ﹤0.01% |
10,881
+890
| +9% | +$197K |
|
|
BKS
1862
DELISTED
Barnes & Noble
BKS
| $3.18M | ﹤0.01% |
344,384
-161,244
| -32% | -$1.61M |
|
|
CALY
1863
Callaway Golf Company
CALY
$3.28B
| $3.17M | ﹤0.01% |
286,906
-496,591
| -63% | -$5.43M |
|
1864
SPS Commerce
SPSC
$2.55B
| $3.17M | ﹤0.01% |
108,436
+438
| +0.4% | +$13.5K |
|
1865
HEICO Corp
HEI
$49.6B
| $3.17M | ﹤0.01% |
88,738
-142,209
| -62% | -$4.74M |
|
1866
ICU Medical
ICUI
$4.16B
| $3.17M | ﹤0.01% |
20,739
-1,641
| -7% | -$240K |
|
1867
Hercules Capital
HTGC
$2.99B
| $3.16M | ﹤0.01% |
209,156
+13,487
| +7% | +$198K |
|
|
KAMN
1868
DELISTED
Kaman Corp
KAMN
| $3.16M | ﹤0.01% |
65,679
+15,996
| +32% | +$801K |
|
1869
Installed Building Products
IBP
$6.21B
| $3.16M | ﹤0.01% |
59,880
+33,920
| +131% | +$1.52M |
|
|
NETI
1870
DELISTED
Eneti Inc.
NETI
| $3.16M | ﹤0.01% |
36,929
+33,329
| +926% | +$2.33M |
|
1871
Kite Realty
KRG
$5.86B
| $3.15M | ﹤0.01% |
146,867
+92,295
| +169% | +$2.1M |
|
|
PDS
1872
Precision Drilling
PDS
$946M
| $3.15M | ﹤0.01% |
33,390
+23,609
| +241% | +$2.47M |
|
1873
John Wiley & Sons Class A
WLY
$2.83B
| $3.14M | ﹤0.01% |
58,449
+13,266
| +29% | +$721K |
|
1874
Enpro
NPO
$6.26B
| $3.14M | ﹤0.01% |
44,126
+5,080
| +13% | +$337K |
|
|
TACO
1875
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.13M | ﹤0.01% |
236,519
-370,489
| -61% | -$4.95M |
|
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.