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 | |
|---|---|---|---|---|---|---|
|
SRLP
2076
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.18M | ﹤0.01% |
80,600
-5,300
| -6% | -$144K |
|
2077
Acadia Realty Trust
AKR
$3.11B
| $2.18M | ﹤0.01% |
72,520
-19,451
| -21% | -$613K |
|
|
LADR
2078
Ladder Capital
LADR
$1.24B
| $2.18M | ﹤0.01% |
150,897
-85,178
| -36% | -$1.2M |
|
2079
Shinhan Financial Group
SHG
$32.1B
| $2.18M | ﹤0.01% |
52,134
-18,365
| -26% | -$747K |
|
2080
Navios Maritime Partners
NMM
$2.22B
| $2.17M | ﹤0.01% |
70,054
+64,901
| +1,259% | +$1.8M |
|
2081
Hovnanian Enterprises
HOV
$779M
| $2.17M | ﹤0.01% |
38,275
+20,388
| +114% | +$1.2M |
|
|
CSII
2082
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
76,812
-53,907
| -41% | -$1.43M |
|
|
CPL
2083
DELISTED
CPFL Energia S.A.
CPL
| $2.17M | ﹤0.01% |
132,365
+97,845
| +283% | +$1.58M |
|
|
RMP
2084
DELISTED
Rice Midstream Partners LP
RMP
| $2.16M | ﹤0.01% |
85,834
-69,959
| -45% | -$1.72M |
|
2085
Western Alliance Bancorporation
WAL
$8.81B
| $2.16M | ﹤0.01% |
44,111
+18,495
| +72% | +$926K |
|
2086
Star Group
SGU
$413M
| $2.16M | ﹤0.01% |
234,601
+146,314
| +166% | +$1.47M |
|
2087
CEMIG Preferred Shares
CIG
$6.06B
| $2.16M | ﹤0.01% |
1,286,474
-1,554,853
| -55% | -$2.42M |
|
2088
First Commonwealth Financial
FCF
$2.2B
| $2.15M | ﹤0.01% |
162,489
-22,020
| -12% | -$304K |
|
|
FFNW
2089
DELISTED
First Financial Northwest, Inc
FFNW
| $2.14M | ﹤0.01% |
121,367
+25,458
| +27% | +$499K |
|
|
BKMU
2090
DELISTED
Bank Mutual Corp
BKMU
| $2.14M | ﹤0.01% |
227,848
-31,140
| -12% | -$300K |
|
2091
PUT
Wells Fargo
WFC
$254B
| $2.14M | ﹤0.01% |
38,412
-1,230
| -3% | -$69.8K |
|
2092
Regenxbio
RGNX
$616M
| $2.13M | ﹤0.01% |
110,306
+47,278
| +75% | +$912K |
|
2093
Trade Desk
TTD
$8.97B
| $2.13M | ﹤0.01% |
570,790
+536,770
| +1,578% | +$1.84M |
|
2094
Quad
QUAD
$479M
| $2.12M | ﹤0.01% |
84,258
-145,347
| -63% | -$3.72M |
|
|
SYKE
2095
DELISTED
SYKES Enterprises Inc
SYKE
| $2.12M | ﹤0.01% |
72,279
-18,356
| -20% | -$523K |
|
2096
Kosmos Energy
KOS
$1.47B
| $2.12M | ﹤0.01% |
318,111
+129,451
| +69% | +$814K |
|
|
TGH
2097
DELISTED
Textainer Group Holdings limited
TGH
| $2.12M | ﹤0.01% |
138,402
-112,568
| -45% | -$1.53M |
|
2098
Central Pacific Financial
CPF
$1.02B
| $2.11M | ﹤0.01% |
69,206
-11,251
| -14% | -$349K |
|
2099
Mercury Insurance
MCY
$6B
| $2.11M | ﹤0.01% |
34,580
-24,570
| -42% | -$1.47M |
|
2100
MBIA
MBI
$275M
| $2.1M | ﹤0.01% |
248,743
-350,883
| -59% | -$3.53M |
|
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.