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 | |
|---|---|---|---|---|---|---|
|
ASRT
2101
DELISTED
Assertio
ASRT
| $2.1M | ﹤0.01% |
2,786
+1,566
| +128% | +$1.59M |
|
|
SRUNU
2102
DELISTED
Silver Run Acquisition Corporation II Units
SRUNU
| $2.09M | ﹤0.01% |
+200,000
| New | +$2.09M |
|
2103
Western Midstream Partners
WES
$19.4B
| $2.08M | ﹤0.01% |
45,192
-180,417
| -80% | -$8.17M |
|
|
AHPAU
2104
DELISTED
Avista Healthcare Public Acquisition Corp.Units
AHPAU
| $2.08M | ﹤0.01% |
202,649
| – | – |
|
2105
Constellium
CSTM
$3.76B
| $2.08M | ﹤0.01% |
319,740
-300,448
| -48% | -$2.15M |
|
2106
Hackett Group
HCKT
$281M
| $2.08M | ﹤0.01% |
106,602
+77,046
| +261% | +$1.39M |
|
|
PNK
2107
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.07M | ﹤0.01% |
106,316
+68,541
| +181% | +$1.13M |
|
|
NSH
2108
DELISTED
NuStar GP Holdings LLC
NSH
| $2.07M | ﹤0.01% |
74,022
-128,952
| -64% | -$3.8M |
|
|
ELME
2109
Elme Communities
ELME
$145M
| $2.06M | ﹤0.01% |
65,954
-660
| -1% | -$21.1K |
|
|
FBC
2110
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.06M | ﹤0.01% |
73,150
-58,651
| -44% | -$1.6M |
|
2111
Old National Bancorp
ONB
$10.2B
| $2.06M | ﹤0.01% |
118,804
-9,964
| -8% | -$178K |
|
2112
Virtu Financial
VIRT
$5.04B
| $2.06M | ﹤0.01% |
121,278
+70,174
| +137% | +$1.21M |
|
2113
Cohen & Steers
CNS
$4.2B
| $2.06M | ﹤0.01% |
51,523
-10,103
| -16% | -$365K |
|
2114
Metallus
MTUS
$833M
| $2.04M | ﹤0.01% |
108,165
-25,855
| -19% | -$460K |
|
2115
Enel Chile
ENIC
$6.03B
| $2.04M | ﹤0.01% |
370,646
+58,349
| +19% | +$291K |
|
|
TLND
2116
DELISTED
Talend S.A. American Depositary Shares
TLND
| $2.04M | ﹤0.01% |
+68,394
| New | +$1.76M |
|
|
LCI
2117
DELISTED
Lannett Company, Inc.
LCI
| $2.03M | ﹤0.01% |
22,744
+1,535
| +7% | +$131K |
|
|
EXTN
2118
DELISTED
Exterran Corporation
EXTN
| $2.03M | ﹤0.01% |
64,557
-10,389
| -14% | -$311K |
|
2119
Unitil
UTL
$989M
| $2.03M | ﹤0.01% |
45,098
-4,160
| -8% | -$187K |
|
|
BKI
2120
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.03M | ﹤0.01% |
52,969
+52,005
| +5,395% | +$1.96M |
|
|
SGMO
2121
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.03M | ﹤0.01% |
389,981
-278,195
| -42% | -$1.12M |
|
|
ZEN
2122
DELISTED
ZENDESK INC
ZEN
| $2.02M | ﹤0.01% |
72,113
-10,980
| -13% | -$284K |
|
|
WRD
2123
DELISTED
WildHorse Resource Development
WRD
| $2.02M | ﹤0.01% |
+162,435
| New | +$2.15M |
|
|
ANCX
2124
DELISTED
Access National Corp
ANCX
| $2M | ﹤0.01% |
66,832
-18,917
| -22% | -$521K |
|
2125
Arrow Financial
AROW
$662M
| $2M | ﹤0.01% |
72,751
+32,495
| +81% | +$943K |
|
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.