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 | |
|---|---|---|---|---|---|---|
|
CHSP
2151
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.91M | ﹤0.01% |
79,754
-70,331
| -47% | -$1.75M |
|
2152
LG Display
LPL
$2.79B
| $1.9M | ﹤0.01% |
+139,902
| New | +$1.8M |
|
2153
Century Communities
CCS
$1.98B
| $1.9M | ﹤0.01% |
74,922
+27,444
| +58% | +$635K |
|
|
AVTA
2154
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.9M | ﹤0.01% |
109,783
-35,380
| -24% | -$554K |
|
|
TRST
2155
Trustco Bank Corp NY
TRST
$953M
| $1.9M | ﹤0.01% |
48,366
+903
| +2% | +$37.3K |
|
|
WLB
2156
DELISTED
Westmoreland Coal Company
WLB
| $1.89M | ﹤0.01% |
130,543
-55,592
| -30% | -$885K |
|
2157
New Mountain Finance
NMFC
$654M
| $1.89M | ﹤0.01% |
127,000
+4,100
| +3% | +$59.9K |
|
|
PHH
2158
DELISTED
PHH Corporation
PHH
| $1.89M | ﹤0.01% |
148,538
+17,131
| +13% | +$233K |
|
|
ARCX
2159
DELISTED
Arc Logistics Partners LP
ARCX
| $1.89M | ﹤0.01% |
132,700
+102,715
| +343% | +$1.58M |
|
2160
Guidewire Software
GWRE
$13.9B
| $1.88M | ﹤0.01% |
33,473
-146,779
| -81% | -$8.02M |
|
2161
USA Compression Partners
USAC
$3.69B
| $1.88M | ﹤0.01% |
111,504
-89,596
| -45% | -$1.6M |
|
|
TWOU
2162
DELISTED
2U Inc
TWOU
| $1.88M | ﹤0.01% |
1,584
-1,207
| -43% | -$1.29M |
|
2163
Telefônica Brasil
VIV
$20.4B
| $1.88M | ﹤0.01% |
126,644
-93
| -0.1% | -$1.36K |
|
2164
BioCryst Pharmaceuticals
BCRX
$2.42B
| $1.88M | ﹤0.01% |
223,678
-293,851
| -57% | -$2.04M |
|
2165
e.l.f. Beauty
ELF
$4.77B
| $1.88M | ﹤0.01% |
65,242
+53,214
| +442% | +$1.44M |
|
|
EVA
2166
DELISTED
Enviva Inc.
EVA
| $1.86M | ﹤0.01% |
66,300
-38,900
| -37% | -$1.08M |
|
2167
Delek US
DK
$3.98B
| $1.86M | ﹤0.01% |
76,512
-171,611
| -69% | -$4.08M |
|
|
NVLN
2168
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.86M | ﹤0.01% |
172,922
+76,503
| +79% | +$782K |
|
2169
Coca-Cola Femsa
KOF
$22.5B
| $1.85M | ﹤0.01% |
25,890
-21,778
| -46% | -$1.43M |
|
|
KMG
2170
DELISTED
KMG Chemicals Inc
KMG
| $1.85M | ﹤0.01% |
40,161
-2,850
| -7% | -$111K |
|
2171
Forestar Group
FOR
$1.48B
| $1.84M | ﹤0.01% |
135,091
+108,600
| +410% | +$1.42M |
|
2172
Stagwell
STGW
$2B
| $1.84M | ﹤0.01% |
196,139
+95,284
| +94% | +$750K |
|
2173
Community Health Systems
CYH
$382M
| $1.84M | ﹤0.01% |
207,264
-856,522
| -81% | -$6.68M |
|
2174
M/I Homes
MHO
$3.95B
| $1.83M | ﹤0.01% |
74,891
+33,677
| +82% | +$825K |
|
2175
First Financial Corp
THFF
$948M
| $1.83M | ﹤0.01% |
38,636
+11,467
| +42% | +$551K |
|
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.