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 | |
|---|---|---|---|---|---|---|
1876
Sprouts Farmers Market
SFM
$7.44B
| $3.13M | ﹤0.01% |
135,584
-75,725
| -36% | -$1.48M |
|
1877
Strategic Education
STRA
$1.98B
| $3.13M | ﹤0.01% |
38,947
-9,134
| -19% | -$731K |
|
|
STKL
1878
DELISTED
SunOpta
STKL
| $3.13M | ﹤0.01% |
450,490
-498,507
| -53% | -$3.57M |
|
|
HZNP
1879
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.13M | ﹤0.01% |
211,623
-37,850
| -15% | -$613K |
|
1880
Howard Hughes
HHH
$3.94B
| $3.13M | ﹤0.01% |
27,981
+5,066
| +22% | +$545K |
|
1881
Perdoceo Education
PRDO
$2.17B
| $3.12M | ﹤0.01% |
359,287
+163,257
| +83% | +$1.5M |
|
|
GPP
1882
DELISTED
Green Plains Partners LP
GPP
| $3.12M | ﹤0.01% |
155,141
+4,400
| +3% | +$87.8K |
|
1883
Patrick Industries
PATK
$2.87B
| $3.12M | ﹤0.01% |
98,964
+74,898
| +311% | +$2.59M |
|
|
CZZ
1884
DELISTED
Cosan Limited
CZZ
| $3.12M | ﹤0.01% |
365,094
+227,764
| +166% | +$1.91M |
|
1885
California Water Service
CWT
$3.1B
| $3.11M | ﹤0.01% |
86,918
-2,299
| -3% | -$79.6K |
|
1886
First Solar
FSLR
$21.4B
| $3.11M | ﹤0.01% |
114,736
-157,954
| -58% | -$5.18M |
|
1887
Financial Institutions
FISI
$812M
| $3.1M | ﹤0.01% |
94,223
-1,498
| -2% | -$50K |
|
|
COF.WS
1888
CALL
DELISTED
Capital One Financial Corp
COF.WS
| $3.1M | ﹤0.01% |
69,232
| – | – |
|
|
EMD
1889
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $3.1M | ﹤0.01% |
+200,000
| New | +$3.06M |
|
1890
PUT
JPMorgan Chase
JPM
$916B
| $3.08M | ﹤0.01% |
35,091
-10,461
| -23% | -$923K |
|
|
SF
1891
Stifel
SF
$12.4B
| $3.07M | ﹤0.01% |
137,891
-124,722
| -47% | -$2.87M |
|
1892
Plexus
PLXS
$6.43B
| $3.07M | ﹤0.01% |
53,193
-30,360
| -36% | -$1.69M |
|
1893
TotalEnergies
TTE
$193B
| $3.07M | ﹤0.01% |
60,937
+26,721
| +78% | +$1.35M |
|
1894
Casella Waste Systems
CWST
$5.76B
| $3.06M | ﹤0.01% |
217,319
+83,290
| +62% | +$1.03M |
|
1895
WaFd
WAFD
$2.71B
| $3.06M | ﹤0.01% |
92,560
-14,779
| -14% | -$495K |
|
1896
Adtran
ADTN
$675M
| $3.06M | ﹤0.01% |
147,311
+39,229
| +36% | +$851K |
|
1897
Protolabs
PRLB
$1.7B
| $3.05M | ﹤0.01% |
59,659
+36,695
| +160% | +$1.94M |
|
1898
First Hawaiian
FHB
$3.41B
| $3.03M | ﹤0.01% |
101,469
+100,597
| +11,536% | +$3.22M |
|
|
AMRN
1899
Amarin Corp
AMRN
$297M
| $3.03M | ﹤0.01% |
47,382
+29,207
| +161% | +$1.85M |
|
|
GRUB
1900
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.03M | ﹤0.01% |
46,115
-3,984
| -8% | -$294K |
|
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.