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 | |
|---|---|---|---|---|---|---|
1901
Gran Tierra Energy
GTE
$236M
| $3.02M | ﹤0.01% |
114,418
+33,915
| +42% | +$895K |
|
1902
FerroAtlántica
GSM
$590M
| $3.02M | ﹤0.01% |
292,478
+59,299
| +25% | +$624K |
|
1903
NETSCOUT
NTCT
$2.83B
| $3.01M | ﹤0.01% |
79,286
-30,171
| -28% | -$1.07M |
|
1904
Sportsman's Warehouse
SPWH
$44.9M
| $3M | ﹤0.01% |
628,207
-173,217
| -22% | -$1.08M |
|
1905
Littelfuse
LFUS
$10.4B
| $3M | ﹤0.01% |
18,775
-7,657
| -29% | -$1.21M |
|
|
WES
1906
DELISTED
Western Gas Partners Lp
WES
| $3M | ﹤0.01% |
49,616
-34,284
| -41% | -$2.12M |
|
|
SCMP
1907
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $2.99M | ﹤0.01% |
271,970
+231,428
| +571% | +$2.69M |
|
|
GOGL
1908
DELISTED
Golden Ocean Group
GOGL
| $2.99M | ﹤0.01% |
390,872
+213,574
| +120% | +$1.34M |
|
|
JNS
1909
DELISTED
Janus Capital Group Inc
JNS
| $2.97M | ﹤0.01% |
225,469
-478,815
| -68% | -$6.12M |
|
|
DYN
1910
DELISTED
Dynegy, Inc.
DYN
| $2.97M | ﹤0.01% |
378,460
-573,825
| -60% | -$4.93M |
|
1911
World Acceptance Corp
WRLD
$861M
| $2.97M | ﹤0.01% |
57,411
+13,440
| +31% | +$722K |
|
1912
American States Water
AWR
$3.44B
| $2.97M | ﹤0.01% |
67,041
-8,970
| -12% | -$392K |
|
1913
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $2.96M | ﹤0.01% |
123,795
+6,441
| +5% | +$138K |
|
1914
Avanos Medical
AVNS
| $2.96M | ﹤0.01% |
77,698
-31,496
| -29% | -$1.23M |
|
1915
Wipro
WIT
$19.5B
| $2.96M | ﹤0.01% |
1,542,267
-513,024
| -25% | -$937K |
|
|
DCP
1916
DELISTED
DCP Midstream, LP
DCP
| $2.95M | ﹤0.01% |
75,305
-308,540
| -80% | -$11.9M |
|
1917
Santander
BSBR
$38.2B
| $2.94M | ﹤0.01% |
348,079
+76,639
| +28% | +$749K |
|
|
GPACU
1918
DELISTED
Global Partner Acquisition Corp. Units
GPACU
| $2.94M | ﹤0.01% |
300,000
-381,405
| -56% | -$4M |
|
1919
Azenta
AZTA
$1.3B
| $2.93M | ﹤0.01% |
130,988
+27,056
| +26% | +$537K |
|
|
BLVDU
1920
DELISTED
Boulevard Acquisition Corp. II
BLVDU
| $2.93M | ﹤0.01% |
281,718
-6,000
| -2% | -$61.9K |
|
1921
Lithia Motors
LAD
$9.75B
| $2.92M | ﹤0.01% |
34,052
+14,832
| +77% | +$1.44M |
|
1922
Flowers Foods
FLO
$1.58B
| $2.91M | ﹤0.01% |
150,141
-1,471
| -1% | -$28.9K |
|
|
ABAX
1923
DELISTED
Abaxis Inc
ABAX
| $2.88M | ﹤0.01% |
59,505
-7,865
| -12% | -$390K |
|
1924
Ennis
EBF
$554M
| $2.88M | ﹤0.01% |
169,301
-13,032
| -7% | -$217K |
|
1925
Dine Brands
DIN
$462M
| $2.87M | ﹤0.01% |
52,735
+24,802
| +89% | +$1.57M |
|
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.