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 | |
|---|---|---|---|---|---|---|
1926
Seres Therapeutics
MCRB
$45M
| $2.86M | ﹤0.01% |
12,715
-4,767
| -27% | -$967K |
|
|
ADSW
1927
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.86M | ﹤0.01% |
126,766
+37,785
| +42% | +$845K |
|
1928
Oceaneering
OII
$4.64B
| $2.84M | ﹤0.01% |
105,039
-6,806
| -6% | -$186K |
|
|
ANDX
1929
DELISTED
Andeavor Logistics LP
ANDX
| $2.83M | ﹤0.01% |
52,058
+2,926
| +6% | +$162K |
|
|
CFNL
1930
DELISTED
Cardinal Financial Corp
CFNL
| $2.83M | ﹤0.01% |
94,441
-13,758
| -13% | -$425K |
|
|
SSNI
1931
DELISTED
Silver Spring Networks, Inc.
SSNI
| $2.81M | ﹤0.01% |
248,907
+39,410
| +19% | +$484K |
|
|
DCH
1932
Dauch Corp
DCH
$1.31B
| $2.81M | ﹤0.01% |
149,593
-594,930
| -80% | -$11.9M |
|
|
VSI
1933
DELISTED
Vitamin Shoppe Inc.
VSI
| $2.81M | ﹤0.01% |
139,287
+22,216
| +19% | +$474K |
|
|
TRTN
1934
DELISTED
Triton International Limited
TRTN
| $2.8M | ﹤0.01% |
108,771
+69,891
| +180% | +$1.62M |
|
|
HEOP
1935
DELISTED
Heritage Oaks Bancorp
HEOP
| $2.8M | ﹤0.01% |
209,872
+12,121
| +6% | +$161K |
|
1936
MYR Group
MYRG
$5.01B
| $2.8M | ﹤0.01% |
68,298
-40,220
| -37% | -$1.57M |
|
|
HTBK
1937
DELISTED
Heritage Commerce
HTBK
| $2.8M | ﹤0.01% |
198,560
-115,791
| -37% | -$1.63M |
|
1938
Avis
CAR
$5.47B
| $2.79M | ﹤0.01% |
94,584
-660,846
| -87% | -$22.9M |
|
1939
POSCO
PKX
$14.7B
| $2.79M | ﹤0.01% |
43,331
+26,174
| +153% | +$1.57M |
|
|
GBT
1940
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.79M | ﹤0.01% |
75,912
+39,361
| +108% | +$991K |
|
|
GNC
1941
DELISTED
GNC Holdings, Inc.
GNC
| $2.79M | ﹤0.01% |
379,928
-260,170
| -41% | -$2.24M |
|
|
BBG
1942
DELISTED
Bill Barrett Corp
BBG
| $2.79M | ﹤0.01% |
613,744
-593,373
| -49% | -$3.46M |
|
1943
Matsons
MATX
$6.11B
| $2.79M | ﹤0.01% |
87,890
+56,060
| +176% | +$1.92M |
|
|
NAVG
1944
DELISTED
Navigators Group Inc
NAVG
| $2.79M | ﹤0.01% |
51,374
+10,074
| +24% | +$562K |
|
1945
Selective Insurance
SIGI
$5.76B
| $2.78M | ﹤0.01% |
58,997
-53,228
| -47% | -$2.37M |
|
|
KYNB
1946
Kyntra Bio
KYNB
$27.4M
| $2.77M | ﹤0.01% |
4,505
-2,019
| -31% | -$1.23M |
|
1947
Cheniere Energy
CQP
$30.5B
| $2.77M | ﹤0.01% |
85,900
+80,871
| +1,608% | +$2.49M |
|
1948
CrossAmerica Partners
CAPL
$834M
| $2.77M | ﹤0.01% |
105,700
-22,000
| -17% | -$572K |
|
|
BSFT
1949
DELISTED
BroadSoft, Inc.
BSFT
| $2.77M | ﹤0.01% |
68,870
+7,689
| +13% | +$327K |
|
|
HZN
1950
DELISTED
Horizon Global Corporation
HZN
| $2.76M | ﹤0.01% |
198,899
+139,874
| +237% | +$2.56M |
|
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.