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 | |
|---|---|---|---|---|---|---|
|
IMMU
2251
DELISTED
Immunomedics Inc
IMMU
| $1.63M | ﹤0.01% |
252,116
+190,523
| +309% | +$965K |
|
2252
BlackLine
BL
$1.8B
| $1.63M | ﹤0.01% |
54,734
+25,766
| +89% | +$722K |
|
|
TPIC
2253
DELISTED
TPI Composites
TPIC
| $1.62M | ﹤0.01% |
85,222
+21,077
| +33% | +$377K |
|
|
AVX
2254
DELISTED
AVX Corporation
AVX
| $1.61M | ﹤0.01% |
98,744
-79,538
| -45% | -$1.27M |
|
2255
Alliance Resource Partners
ARLP
$3.37B
| $1.61M | ﹤0.01% |
74,390
+67,409
| +966% | +$1.53M |
|
2256
Frontline
FRO
$8.7B
| $1.61M | ﹤0.01% |
238,700
+7,439
| +3% | +$52K |
|
2257
RadNet
RDNT
$4.93B
| $1.6M | ﹤0.01% |
272,205
-21,587
| -7% | -$128K |
|
|
MORE
2258
DELISTED
Monogram Residential Trust, Inc.
MORE
| $1.6M | ﹤0.01% |
160,776
-134,918
| -46% | -$1.38M |
|
2259
Etsy
ETSY
$7.89B
| $1.6M | ﹤0.01% |
150,581
-234,711
| -61% | -$2.75M |
|
|
ELP
2260
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.59M | ﹤0.01% |
386,038
-78,097
| -17% | -$323K |
|
2261
Enanta Pharmaceuticals
ENTA
$378M
| $1.59M | ﹤0.01% |
51,640
-12,804
| -20% | -$399K |
|
2262
EXL Service
EXLS
$5.21B
| $1.58M | ﹤0.01% |
166,520
-65,150
| -28% | -$611K |
|
|
VRTV
2263
DELISTED
VERITIV CORPORATION
VRTV
| $1.57M | ﹤0.01% |
30,383
-1,451
| -5% | -$79.9K |
|
2264
Vera Bradley
VRA
$99.2M
| $1.57M | ﹤0.01% |
168,765
+138,621
| +460% | +$1.46M |
|
|
CPLA
2265
DELISTED
Capella Education Company
CPLA
| $1.57M | ﹤0.01% |
18,496
+4,906
| +36% | +$402K |
|
2266
Rigel Pharmaceuticals
RIGL
$704M
| $1.57M | ﹤0.01% |
47,425
-12,233
| -21% | -$312K |
|
2267
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $1.55M | ﹤0.01% |
48,680
+41,182
| +549% | +$1.34M |
|
2268
CONMED
CNMD
$1.41B
| $1.55M | ﹤0.01% |
34,966
-2,777
| -7% | -$119K |
|
2269
Citizens & Northern Corp
CZNC
$456M
| $1.54M | ﹤0.01% |
66,206
+23,074
| +53% | +$559K |
|
2270
Par Pacific Holdings
PARR
$4.31B
| $1.54M | ﹤0.01% |
93,327
+3,149
| +3% | +$47K |
|
|
CSGS
2271
DELISTED
CSG Systems International
CSGS
| $1.53M | ﹤0.01% |
40,561
+1,147
| +3% | +$48.6K |
|
|
ATRI
2272
DELISTED
Atrion Corp
ATRI
| $1.52M | ﹤0.01% |
3,262
-699
| -18% | -$332K |
|
|
SNP
2273
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.52M | ﹤0.01% |
18,663
-5,416
| -22% | -$423K |
|
|
SIRE
2274
DELISTED
Sisecam Resources LP
SIRE
| $1.52M | ﹤0.01% |
53,300
-10,000
| -16% | -$295K |
|
|
NVTA
2275
DELISTED
Invitae Corporation
NVTA
| $1.52M | ﹤0.01% |
137,544
+17,597
| +15% | +$169K |
|
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.