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 | |
|---|---|---|---|---|---|---|
2351
Conduent
CNDT
$245M
| $1.31M | ﹤0.01% |
+78,416
| New | +$1.19M |
|
|
SP
2352
DELISTED
SP Plus Corporation
SP
| $1.31M | ﹤0.01% |
38,938
+4,303
| +12% | +$131K |
|
2353
Kornit Digital
KRNT
$695M
| $1.31M | ﹤0.01% |
68,572
+63,561
| +1,268% | +$1.05M |
|
2354
Performance Food Group
PFGC
$18B
| $1.3M | ﹤0.01% |
54,881
+8,471
| +18% | +$196K |
|
2355
Arbor Realty Trust
ABR
$921M
| $1.3M | ﹤0.01% |
155,514
+40,497
| +35% | +$308K |
|
|
GBNK
2356
DELISTED
Guaranty Bancorp
GBNK
| $1.3M | ﹤0.01% |
53,482
-69,919
| -57% | -$1.7M |
|
|
PETX
2357
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.3M | ﹤0.01% |
245,399
-5,560
| -2% | -$37.5K |
|
2358
CALL
FedEx
FDX
$73B
| $1.29M | ﹤0.01% |
6,637
+6,442
| +3,304% | +$1.23M |
|
2359
Dorchester Minerals
DMLP
$1.3B
| $1.29M | ﹤0.01% |
75,245
+7,700
| +11% | +$133K |
|
|
FOE
2360
DELISTED
Ferro Corporation
FOE
| $1.29M | ﹤0.01% |
84,910
-6,832
| -7% | -$98K |
|
2361
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
| $1.29M | ﹤0.01% |
63,695
+4,895
| +8% | +$94K |
|
2362
OneSpan
OSPN
$571M
| $1.28M | ﹤0.01% |
95,204
-16,886
| -15% | -$237K |
|
|
VEDL
2363
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.28M | ﹤0.01% |
74,833
+603
| +0.8% | +$9.13K |
|
|
STS
2364
DELISTED
Supreme Industries Inc Class A
STS
| $1.28M | ﹤0.01% |
63,269
-78,667
| -55% | -$1.47M |
|
|
2365
CALL
Amazon
AMZN
$2.53T
| $1.28M | ﹤0.01% |
28,840
-58,120
| -67% | -$2.42M |
|
2366
Camden National
CAC
$977M
| $1.27M | ﹤0.01% |
28,887
-43,902
| -60% | -$1.86M |
|
|
HTO
2367
H2O America
HTO
$2.59B
| $1.27M | ﹤0.01% |
26,386
+5,150
| +24% | +$254K |
|
|
MMAC
2368
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $1.27M | ﹤0.01% |
54,600
+16,500
| +43% | +$359K |
|
2369
Matthews International
MATW
$866M
| $1.26M | ﹤0.01% |
18,701
-10,176
| -35% | -$704K |
|
|
CTWS
2370
DELISTED
Connecticut Water Service Inc
CTWS
| $1.26M | ﹤0.01% |
23,732
-3,495
| -13% | -$189K |
|
|
GSHTU
2371
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $1.26M | ﹤0.01% |
+122,070
| New | +$1.27M |
|
2372
Western New England Bancorp
WNEB
$262M
| $1.25M | ﹤0.01% |
119,032
+8,473
| +8% | +$83.4K |
|
|
LDR
2373
DELISTED
Landauer Inc
LDR
| $1.25M | ﹤0.01% |
25,640
-4,179
| -14% | -$212K |
|
|
CRCM
2374
DELISTED
CARE.COM, INC.
CRCM
| $1.25M | ﹤0.01% |
99,819
+81,656
| +450% | +$809K |
|
2375
Delek Logistics
DKL
$3.14B
| $1.24M | ﹤0.01% |
37,300
-7,200
| -16% | -$232K |
|
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.