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 | |
|---|---|---|---|---|---|---|
|
UCFC
2326
DELISTED
United Community Financial Corp
UCFC
| $1.39M | ﹤0.01% |
166,199
+25,624
| +18% | +$220K |
|
|
XBKS
2327
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.38M | ﹤0.01% |
54,262
-3,389
| -6% | -$90.4K |
|
2328
Willdan Group
WLDN
$1.06B
| $1.37M | ﹤0.01% |
42,469
-47,948
| -53% | -$1.37M |
|
|
PSB
2329
DELISTED
PS Business Parks, Inc.
PSB
| $1.37M | ﹤0.01% |
11,955
-23,919
| -67% | -$2.75M |
|
2330
Emergent Biosolutions
EBS
$375M
| $1.37M | ﹤0.01% |
47,094
-2,716
| -5% | -$82.7K |
|
|
EXAR
2331
DELISTED
Exar Corporation
EXAR
| $1.35M | ﹤0.01% |
104,298
+8,439
| +9% | +$90.5K |
|
2332
Telecom Argentina
TEO
$5.99B
| $1.35M | ﹤0.01% |
61,047
+9,035
| +17% | +$193K |
|
|
LMNX
2333
DELISTED
Luminex Corp
LMNX
| $1.35M | ﹤0.01% |
73,645
+43,812
| +147% | +$834K |
|
|
BRSL
2334
Brightstar Lottery PLC
BRSL
$1.87B
| $1.35M | ﹤0.01% |
57,013
-147,173
| -72% | -$3.83M |
|
2335
Aegon
AEG
$14B
| $1.35M | ﹤0.01% |
341,657
+311,107
| +1,018% | +$1.32M |
|
|
ISCA
2336
DELISTED
International Speedway Corp
ISCA
| $1.35M | ﹤0.01% |
36,510
-4,831
| -12% | -$178K |
|
|
SGBK
2337
DELISTED
Stonegate Bank
SGBK
| $1.34M | ﹤0.01% |
28,566
+168
| +0.6% | +$7.61K |
|
|
CHMI
2338
Cherry Hill Mortgage Investment Corp
CHMI
$82.7M
| $1.34M | ﹤0.01% |
78,578
+10,390
| +15% | +$189K |
|
2339
United Fire Group
UFCS
$1.34B
| $1.34M | ﹤0.01% |
31,463
-27,426
| -47% | -$1.23M |
|
|
BNCL
2340
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | ﹤0.01% |
83,903
+39,961
| +91% | +$676K |
|
2341
Community Trust Bancorp
CTBI
$1.42B
| $1.34M | ﹤0.01% |
29,332
-8,886
| -23% | -$413K |
|
2342
Cass Information Systems
CASS
$712M
| $1.33M | ﹤0.01% |
26,694
+6,856
| +35% | +$343K |
|
2343
Preferred Bank
PFBC
$1.24B
| $1.33M | ﹤0.01% |
24,868
+17,411
| +233% | +$946K |
|
2344
Gogo Inc
GOGO
$559M
| $1.33M | ﹤0.01% |
120,846
-294,603
| -71% | -$2.96M |
|
|
AUO
2345
DELISTED
AU Optronics Corp
AUO
| $1.33M | ﹤0.01% |
347,655
+269,209
| +343% | +$1.06M |
|
|
CHUY
2346
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.33M | ﹤0.01% |
44,580
+29,593
| +197% | +$866K |
|
2347
Golar LNG
GLNG
$4.91B
| $1.32M | ﹤0.01% |
47,435
-34,825
| -42% | -$931K |
|
2348
Insteel Industries
IIIN
$593M
| $1.32M | ﹤0.01% |
36,609
+24,838
| +211% | +$894K |
|
|
NEWR
2349
DELISTED
New Relic, Inc.
NEWR
| $1.32M | ﹤0.01% |
35,710
-35,204
| -50% | -$1.23M |
|
2350
DXP Enterprises
DXPE
$2.4B
| $1.32M | ﹤0.01% |
34,833
+15,577
| +81% | +$556K |
|
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.