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 | |
|---|---|---|---|---|---|---|
2276
Q2 Holdings
QTWO
$3.7B
| $1.51M | ﹤0.01% |
43,526
+28,256
| +185% | +$942K |
|
|
LOXO
2277
DELISTED
Loxo Oncology, Inc
LOXO
| $1.51M | ﹤0.01% |
36,042
+15,982
| +80% | +$658K |
|
|
VBTX
2278
DELISTED
Veritex Holdings
VBTX
| $1.51M | ﹤0.01% |
53,768
-2,292
| -4% | -$63.5K |
|
|
BPMC
2279
DELISTED
Blueprint Medicines
BPMC
| $1.51M | ﹤0.01% |
37,798
+11,395
| +43% | +$408K |
|
2280
Old Second Bancorp
OSBC
$1.29B
| $1.51M | ﹤0.01% |
133,967
-889
| -0.7% | -$9.57K |
|
2281
Cato Corp
CATO
$66.5M
| $1.5M | ﹤0.01% |
68,465
+16,117
| +31% | +$402K |
|
2282
iRhythm Holdings
IRTC
$3.91B
| $1.5M | ﹤0.01% |
39,981
+22,469
| +128% | +$773K |
|
|
AMRI
2283
DELISTED
Albany Molecular Research Inc
AMRI
| $1.5M | ﹤0.01% |
106,791
-9,287
| -8% | -$152K |
|
2284
Ingevity
NGVT
$2.44B
| $1.5M | ﹤0.01% |
24,614
-51,604
| -68% | -$2.92M |
|
|
SHI
2285
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $1.49M | ﹤0.01% |
26,704
+23,749
| +804% | +$1.42M |
|
|
CSBK
2286
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.49M | ﹤0.01% |
91,981
-15,609
| -15% | -$251K |
|
2287
Transportadora de Gas del Sur
TGS
$4.73B
| $1.49M | ﹤0.01% |
108,562
-168,402
| -61% | -$1.88M |
|
|
RIC
2288
DELISTED
Richmont Mines Inc.
RIC
| $1.48M | ﹤0.01% |
208,986
+70,416
| +51% | +$555K |
|
2289
Regional Management Corp
RM
$297M
| $1.48M | ﹤0.01% |
75,960
+63,650
| +517% | +$1.42M |
|
2290
Materion
MTRN
$4.33B
| $1.47M | ﹤0.01% |
43,958
+18,652
| +74% | +$685K |
|
2291
8x8 Inc
EGHT
$262M
| $1.47M | ﹤0.01% |
96,441
+36,444
| +61% | +$552K |
|
2292
Lakeland Financial Corp
LKFN
$1.56B
| $1.47M | ﹤0.01% |
34,127
-7,420
| -18% | -$332K |
|
2293
Phibro Animal Health
PAHC
$1.48B
| $1.47M | ﹤0.01% |
52,295
-7,510
| -13% | -$212K |
|
|
HT
2294
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.47M | ﹤0.01% |
78,116
-43,222
| -36% | -$867K |
|
2295
Clearway Energy Class C
CWEN
$4.94B
| $1.47M | ﹤0.01% |
82,916
+46,055
| +125% | +$779K |
|
2296
Crocs
CROX
$6.14B
| $1.46M | ﹤0.01% |
207,033
+76,413
| +59% | +$531K |
|
2297
Radcom
RDCM
$168M
| $1.46M | ﹤0.01% |
68,011
-58,054
| -46% | -$1.08M |
|
2298
Carriage Services
CSV
$637M
| $1.46M | ﹤0.01% |
53,802
+15,462
| +40% | +$414K |
|
|
SALE
2299
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $1.45M | ﹤0.01% |
179,104
-328,366
| -65% | -$2.89M |
|
|
BOXC
2300
DELISTED
Brookfield Can Office Properties
BOXC
| $1.45M | ﹤0.01% |
62,000
+40,800
| +192% | +$937K |
|
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.