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 | |
|---|---|---|---|---|---|---|
2226
CVB Financial
CVBF
$4B
| $1.7M | ﹤0.01% |
77,234
-37,543
| -33% | -$858K |
|
|
WPG
2227
DELISTED
Washington Prime Group Inc.
WPG
| $1.7M | ﹤0.01% |
21,788
+593
| +3% | +$49.6K |
|
2228
McGrath RentCorp
MGRC
$2.82B
| $1.69M | ﹤0.01% |
50,528
+16,243
| +47% | +$592K |
|
2229
Energous
WATT
$77.2M
| $1.69M | ﹤0.01% |
181
+165
| +1,031% | +$1.58M |
|
2230
Independent Bank
INDB
$4.02B
| $1.69M | ﹤0.01% |
26,001
-11,914
| -31% | -$769K |
|
|
EE
2231
DELISTED
El Paso Electric Company
EE
| $1.69M | ﹤0.01% |
33,449
-41,494
| -55% | -$1.97M |
|
2232
PetMed Express
PETS
$42.3M
| $1.69M | ﹤0.01% |
83,807
+32,782
| +64% | +$693K |
|
2233
Orion
OEC
$381M
| $1.68M | ﹤0.01% |
82,067
+14,686
| +22% | +$302K |
|
2234
Bank of Marin Bancorp
BMRC
$465M
| $1.68M | ﹤0.01% |
52,250
-2,244
| -4% | -$76.3K |
|
2235
Haemonetics
HAE
$3.85B
| $1.68M | ﹤0.01% |
41,426
-18,555
| -31% | -$725K |
|
2236
Wingstop
WING
$3.66B
| $1.68M | ﹤0.01% |
59,365
-31,847
| -35% | -$882K |
|
2237
QCR Holdings
QCRH
$1.69B
| $1.68M | ﹤0.01% |
39,615
-7,685
| -16% | -$329K |
|
|
AIMT
2238
DELISTED
Aimmune Therapeutics
AIMT
| $1.68M | ﹤0.01% |
77,222
-27,061
| -26% | -$555K |
|
2239
Liberty Broadband Class A
LBRDA
$4.78B
| $1.68M | ﹤0.01% |
19,719
+7,824
| +66% | +$642K |
|
2240
Provident Financial Services
PFS
$3.24B
| $1.66M | ﹤0.01% |
64,354
-24,640
| -28% | -$653K |
|
|
GNBC
2241
DELISTED
Green Bancorp, Inc
GNBC
| $1.66M | ﹤0.01% |
93,421
+27,192
| +41% | +$441K |
|
|
NXGN
2242
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.66M | ﹤0.01% |
108,884
-44,078
| -29% | -$649K |
|
2243
Titan International
TWI
$474M
| $1.66M | ﹤0.01% |
160,338
-44,647
| -22% | -$530K |
|
|
TTPH
2244
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.65M | ﹤0.01% |
8,998
-3,936
| -30% | -$441K |
|
2245
Laureate Education
LAUR
$5.38B
| $1.64M | ﹤0.01% |
+115,097
| New | +$1.52M |
|
|
BCPC
2246
Balchem Corp
BCPC
$5.23B
| $1.64M | ﹤0.01% |
19,867
-1,946
| -9% | -$164K |
|
2247
Comtech Telecommunications
CMTL
$50.9M
| $1.63M | ﹤0.01% |
110,755
+2,397
| +2% | +$29.2K |
|
2248
Radware
RDWR
$1.05B
| $1.63M | ﹤0.01% |
101,096
+77,969
| +337% | +$1.2M |
|
2249
Novavax
NVAX
$1.22B
| $1.63M | ﹤0.01% |
63,715
+25,779
| +68% | +$709K |
|
|
SNMP
2250
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.63M | ﹤0.01% |
3,460
-5,253
| -60% | -$2.11M |
|
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.