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 | |
|---|---|---|---|---|---|---|
|
2176
PUT
Constellation Brands
STZ
$22.5B
| $1.83M | ﹤0.01% |
11,304
+11,094
| +5,283% | +$1.73M |
|
|
DCM
2177
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.83M | ﹤0.01% |
78,446
+4,653
| +6% | +$111K |
|
2178
SiteOne Landscape Supply
SITE
$4.09B
| $1.83M | ﹤0.01% |
37,804
+31,098
| +464% | +$1.24M |
|
|
TGI
2179
DELISTED
Triumph Group
TGI
| $1.83M | ﹤0.01% |
71,146
-217,671
| -75% | -$5.7M |
|
|
SCAC
2180
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $1.83M | ﹤0.01% |
183,000
+33,000
| +22% | +$335K |
|
2181
Banc of California
BANC
$2.87B
| $1.83M | ﹤0.01% |
88,339
+11,844
| +15% | +$220K |
|
|
IMOS
2182
ChipMOS TECHNOLOGIES
IMOS
$1.59B
| $1.82M | ﹤0.01% |
87,166
+80,352
| +1,179% | +$1.51M |
|
|
KNL
2183
DELISTED
Knoll, Inc.
KNL
| $1.82M | ﹤0.01% |
76,557
+23,521
| +44% | +$582K |
|
2184
Alto Ingredients
ALTO
$338M
| $1.82M | ﹤0.01% |
265,513
-97,146
| -27% | -$740K |
|
|
VVUS
2185
DELISTED
Vivus Inc
VVUS
| $1.81M | ﹤0.01% |
162,121
+56,332
| +53% | +$638K |
|
|
MB
2186
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.81M | ﹤0.01% |
65,954
+23,793
| +56% | +$612K |
|
2187
Federal Signal
FSS
$6.82B
| $1.81M | ﹤0.01% |
130,989
-8,640
| -6% | -$130K |
|
|
AMWD
2188
DELISTED
American Woodmark
AMWD
| $1.8M | ﹤0.01% |
19,649
+7,434
| +61% | +$596K |
|
|
VIVO
2189
DELISTED
Meridian Bioscience Inc
VIVO
| $1.8M | ﹤0.01% |
130,561
-46,969
| -26% | -$657K |
|
2190
Simmons First National
SFNC
$3.39B
| $1.8M | ﹤0.01% |
65,316
-4,142
| -6% | -$122K |
|
|
HOLI
2191
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.79M | ﹤0.01% |
106,060
+88,225
| +495% | +$1.55M |
|
2192
Dime Commercial Bancshares
DCOM
$1.79B
| $1.79M | ﹤0.01% |
51,243
+4,605
| +10% | +$165K |
|
2193
First Merchants
FRME
$2.69B
| $1.79M | ﹤0.01% |
45,464
-19,494
| -30% | -$760K |
|
|
SJI
2194
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | ﹤0.01% |
50,190
-26,929
| -35% | -$903K |
|
2195
Power Integrations
POWI
$3.15B
| $1.78M | ﹤0.01% |
54,296
+14,062
| +35% | +$467K |
|
|
NVRO
2196
DELISTED
NEVRO CORP.
NVRO
| $1.78M | ﹤0.01% |
19,048
-126,921
| -87% | -$11.5M |
|
|
VCRA
2197
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.78M | ﹤0.01% |
71,576
-3,523
| -5% | -$74.6K |
|
2198
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
| $1.77M | ﹤0.01% |
41,090
+14,880
| +57% | +$551K |
|
2199
Erie Indemnity
ERIE
$13B
| $1.77M | ﹤0.01% |
14,439
-6,666
| -32% | -$776K |
|
|
ESGR
2200
DELISTED
Enstar Group
ESGR
| $1.77M | ﹤0.01% |
9,254
-4,090
| -31% | -$791K |
|
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.