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 | |
|---|---|---|---|---|---|---|
|
CEMP
2001
DELISTED
Cempra, Inc.
CEMP
| $2.52M | ﹤0.01% |
673,080
-416,523
| -38% | -$1.44M |
|
2002
Wolfspeed
WOLF
$1.04B
| $2.51M | ﹤0.01% |
93,966
-151,093
| -62% | -$4.11M |
|
|
MANT
2003
DELISTED
Mantech International Corp
MANT
| $2.5M | ﹤0.01% |
72,348
-23,337
| -24% | -$890K |
|
2004
Hilton Grand Vacations
HGV
$4.04B
| $2.5M | ﹤0.01% |
+87,273
| New | +$2.49M |
|
2005
Lesaka Technologies
LSAK
$384M
| $2.48M | ﹤0.01% |
202,999
-159,664
| -44% | -$2.01M |
|
|
MDR
2006
DELISTED
McDermott International
MDR
| $2.47M | ﹤0.01% |
122,138
-282,545
| -70% | -$6.22M |
|
2007
Zillow
ZG
$7.85B
| $2.46M | ﹤0.01% |
72,873
+31,398
| +76% | +$1.12M |
|
|
AXE
2008
DELISTED
Anixter International Inc
AXE
| $2.46M | ﹤0.01% |
31,068
+1,477
| +5% | +$121K |
|
2009
Rayonier Advanced Materials
RYAM
$562M
| $2.45M | ﹤0.01% |
182,531
-124,414
| -41% | -$1.75M |
|
|
SMC
2010
Summit Midstream
SMC
$420M
| $2.45M | ﹤0.01% |
6,807
-7,647
| -53% | -$2.77M |
|
|
CTRL
2011
DELISTED
Control4 Corporation
CTRL
| $2.45M | ﹤0.01% |
155,298
+77,701
| +100% | +$1.04M |
|
2012
Hope Bancorp
HOPE
$1.8B
| $2.44M | ﹤0.01% |
127,566
+13,782
| +12% | +$289K |
|
|
QCP
2013
DELISTED
Quality Care Properties, Inc.
QCP
| $2.44M | ﹤0.01% |
129,701
+62,894
| +94% | +$1.12M |
|
|
XTLY
2014
DELISTED
Xactly Corporation
XTLY
| $2.44M | ﹤0.01% |
204,816
-1,178
| -0.6% | -$14K |
|
|
DCOM
2015
DELISTED
Dime Community Bancshares
DCOM
| $2.43M | ﹤0.01% |
119,873
-29,851
| -20% | -$621K |
|
|
XHR
2016
Xenia Hotels & Resorts
XHR
$2.01B
| $2.42M | ﹤0.01% |
142,165
+7,712
| +6% | +$138K |
|
2017
FirstCash
FCFS
$8.77B
| $2.42M | ﹤0.01% |
49,195
-14,047
| -22% | -$625K |
|
|
SBR
2018
Sabine Royalty Trust
SBR
$1.06B
| $2.41M | ﹤0.01% |
67,821
+25,046
| +59% | +$931K |
|
2019
Badger Meter
BMI
$3.87B
| $2.4M | ﹤0.01% |
65,428
-68,151
| -51% | -$2.51M |
|
2020
Artisan Partners
APAM
$2.86B
| $2.4M | ﹤0.01% |
87,146
-65,519
| -43% | -$1.88M |
|
2021
Progress Software
PRGS
$1.75B
| $2.4M | ﹤0.01% |
82,538
+42,859
| +108% | +$1.24M |
|
2022
Outfront Media
OUT
$5.75B
| $2.39M | ﹤0.01% |
91,677
-34,983
| -28% | -$914K |
|
2023
LiveRamp
RAMP
$2.29B
| $2.38M | ﹤0.01% |
83,621
-53,132
| -39% | -$1.48M |
|
|
BLD
2024
DELISTED
TopBuild
BLD
| $2.38M | ﹤0.01% |
50,632
+21,722
| +75% | +$882K |
|
2025
Texas Pacific Land
TPL
$26.9B
| $2.38M | ﹤0.01% |
+76,500
| New | +$2.57M |
|
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.