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 | |
|---|---|---|---|---|---|---|
2126
Helios Technologies
HLIO
$2.47B
| $2M | ﹤0.01% |
55,354
+41,504
| +300% | +$1.56M |
|
2127
Precigen
PGEN
$1.94B
| $2M | ﹤0.01% |
100,856
-39,730
| -28% | -$887K |
|
|
NOA
2128
North American Construction
NOA
$357M
| $1.99M | ﹤0.01% |
402,729
+177,308
| +79% | +$857K |
|
2129
Cooper-Standard Automotive
CPS
$517M
| $1.99M | ﹤0.01% |
17,964
-4,465
| -20% | -$487K |
|
|
GRFS
2130
Grifois
GRFS
$5.55B
| $1.99M | ﹤0.01% |
105,572
+61,120
| +137% | +$1.06M |
|
|
TGE
2131
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.99M | ﹤0.01% |
69,096
+66,556
| +2,620% | +$1.83M |
|
|
ERF
2132
DELISTED
Enerplus Corporation
ERF
| $1.99M | ﹤0.01% |
246,893
-967,649
| -80% | -$8.5M |
|
|
SWNC
2133
DELISTED
Southwestern Energy Company
SWNC
| $1.98M | ﹤0.01% |
+100,000
| New | +$2.14M |
|
|
SIR
2134
DELISTED
SELECT INCOME REIT
SIR
| $1.97M | ﹤0.01% |
173,983
-239,580
| -58% | -$2.69M |
|
|
AFSI
2135
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.97M | ﹤0.01% |
106,798
-432,366
| -80% | -$10.5M |
|
|
ITG
2136
DELISTED
Investment Technology Group Inc
ITG
| $1.96M | ﹤0.01% |
97,089
-25,055
| -21% | -$507K |
|
|
NXTM
2137
DELISTED
NxStage Medical Inc.
NXTM
| $1.96M | ﹤0.01% |
73,261
-2,600
| -3% | -$71.8K |
|
|
PCMI
2138
DELISTED
PCM, Inc
PCMI
| $1.96M | ﹤0.01% |
69,877
+36,088
| +107% | +$921K |
|
2139
Braskem
BAK
$901M
| $1.96M | ﹤0.01% |
96,246
+82,926
| +623% | +$1.75M |
|
|
PDLI
2140
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.96M | ﹤0.01% |
863,617
+611,831
| +243% | +$1.35M |
|
|
WILN
2141
DELISTED
Wi-LAN Inc.
WILN
| $1.96M | ﹤0.01% |
1,069,814
+305,414
| +40% | +$537K |
|
|
CKH
2142
DELISTED
Seacor Holdings Inc.
CKH
| $1.95M | ﹤0.01% |
29,197
-11,206
| -28% | -$766K |
|
2143
PUT
Micron Technology
MU
$835B
| $1.94M | ﹤0.01% |
67,179
-18,127
| -21% | -$443K |
|
2144
Northwest Bancshares
NWBI
$2.33B
| $1.94M | ﹤0.01% |
115,142
-77,003
| -40% | -$1.35M |
|
2145
Clean Energy Fuels
CLNE
$416M
| $1.94M | ﹤0.01% |
760,225
-109,037
| -13% | -$287K |
|
2146
LGI Homes
LGIH
$1.35B
| $1.94M | ﹤0.01% |
57,137
+13,440
| +31% | +$410K |
|
2147
Lexicon Pharmaceuticals
LXRX
$1.03B
| $1.94M | ﹤0.01% |
135,092
+108,516
| +408% | +$1.61M |
|
|
LN
2148
DELISTED
LINE Corporation
LN
| $1.92M | ﹤0.01% |
50,000
+42,100
| +533% | +$1.45M |
|
|
CUTR
2149
DELISTED
Cutera, Inc.
CUTR
| $1.92M | ﹤0.01% |
92,887
+43,457
| +88% | +$857K |
|
|
AL
2150
DELISTED
Air Lease Corp
AL
| $1.92M | ﹤0.01% |
49,585
-153,215
| -76% | -$5.76M |
|
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.