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 | |
|---|---|---|---|---|---|---|
|
CCC
2051
DELISTED
Calgon Carbon Corp
CCC
| $2.27M | ﹤0.01% |
155,368
+9,057
| +6% | +$139K |
|
|
KTWO
2052
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.27M | ﹤0.01% |
110,598
-25,360
| -19% | -$521K |
|
2053
Ternium
TX
$9.43B
| $2.27M | ﹤0.01% |
86,726
+39,954
| +85% | +$993K |
|
|
TRUE
2054
DELISTED
TrueCar
TRUE
| $2.26M | ﹤0.01% |
146,433
+114,665
| +361% | +$1.59M |
|
2055
Carpenter Technology
CRS
$26.4B
| $2.26M | ﹤0.01% |
60,703
-158,714
| -72% | -$6.19M |
|
|
CLACU
2056
DELISTED
Capitol Acquisition Corp. III Unit
CLACU
| $2.26M | ﹤0.01% |
196,000
-1,105,048
| -85% | -$11.9M |
|
2057
Axogen
AXGN
$2.2B
| $2.26M | ﹤0.01% |
216,347
+20,240
| +10% | +$206K |
|
|
CRAY
2058
DELISTED
Cray, Inc.
CRAY
| $2.25M | ﹤0.01% |
102,787
+31,339
| +44% | +$618K |
|
|
INOV
2059
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.24M | ﹤0.01% |
177,827
+45,186
| +34% | +$524K |
|
|
ALEX
2060
DELISTED
Alexander & Baldwin
ALEX
| $2.23M | ﹤0.01% |
50,169
+1,172
| +2% | +$51.9K |
|
2061
Nordic American Tanker
NAT
$1.36B
| $2.23M | ﹤0.01% |
275,040
+15,746
| +6% | +$130K |
|
|
NCI
2062
DELISTED
Navigant Consulting, Inc.
NCI
| $2.22M | ﹤0.01% |
97,263
-136,879
| -58% | -$3.26M |
|
|
DDC
2063
DELISTED
Dominion Diamond Corporation
DDC
| $2.22M | ﹤0.01% |
176,011
-375,689
| -68% | -$3.79M |
|
2064
AMN Healthcare
AMN
$1.35B
| $2.22M | ﹤0.01% |
54,681
-9,277
| -15% | -$363K |
|
2065
Central Garden & Pet Co Class A
CENTA
$2.43B
| $2.22M | ﹤0.01% |
79,866
-10,137
| -11% | -$263K |
|
2066
Safety Insurance
SAFT
$1.51B
| $2.21M | ﹤0.01% |
31,622
-29,490
| -48% | -$2.11M |
|
|
AXAR
2067
DELISTED
Axar Acquisition Corp. Common Stock
AXAR
| $2.21M | ﹤0.01% |
225,000
| – | – |
|
|
PRTY
2068
DELISTED
Party City Holdco Inc.
PRTY
| $2.2M | ﹤0.01% |
156,932
+119,405
| +318% | +$1.72M |
|
|
BWP
2069
DELISTED
Boardwalk Pipeline Partners
BWP
| $2.2M | ﹤0.01% |
120,339
-3,987,895
| -97% | -$72.7M |
|
2070
Westlake Chemical Partners
WLKP
$772M
| $2.2M | ﹤0.01% |
87,500
+43,800
| +100% | +$1.06M |
|
|
P
2071
Everpure Inc
P
$23B
| $2.2M | ﹤0.01% |
223,847
+166,008
| +287% | +$1.84M |
|
|
CNR
2072
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.19M | ﹤0.01% |
127,947
+84,114
| +192% | +$1.35M |
|
2073
AdvanSix
ASIX
$542M
| $2.19M | ﹤0.01% |
80,342
+54,098
| +206% | +$1.4M |
|
2074
Chegg
CHGG
$116M
| $2.19M | ﹤0.01% |
259,328
+178,732
| +222% | +$1.38M |
|
2075
Onto Innovation
ONTO
$10.9B
| $2.19M | ﹤0.01% |
71,879
-29,974
| -29% | -$812K |
|
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.