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 | |
|---|---|---|---|---|---|---|
2376
Ocular Therapeutix
OCUL
$1.85B
| $1.24M | ﹤0.01% |
133,677
+11,785
| +10% | +$98.1K |
|
2377
Brady Corp
BRC
$4.39B
| $1.24M | ﹤0.01% |
32,054
-132,596
| -81% | -$4.99M |
|
|
OCLR
2378
DELISTED
Oclaro Inc.
OCLR
| $1.24M | ﹤0.01% |
126,143
-76,848
| -38% | -$722K |
|
2379
James River Group Holdings
JRVR
$207M
| $1.24M | ﹤0.01% |
28,842
+4,459
| +18% | +$185K |
|
2380
Opko Health
OPK
$993M
| $1.24M | ﹤0.01% |
154,689
+68,949
| +80% | +$581K |
|
2381
CareTrust REIT
CTRE
$9.84B
| $1.23M | ﹤0.01% |
73,547
+14,601
| +25% | +$227K |
|
2382
Integer Holdings
ITGR
$3.42B
| $1.23M | ﹤0.01% |
30,730
-11,436
| -27% | -$400K |
|
2383
Pricesmart
PSMT
$5.94B
| $1.23M | ﹤0.01% |
13,335
-13,754
| -51% | -$1.21M |
|
2384
Hexcel
HXL
$7.76B
| $1.23M | ﹤0.01% |
22,514
+15,072
| +203% | +$793K |
|
2385
Monro
MNRO
$421M
| $1.22M | ﹤0.01% |
23,510
-35,234
| -60% | -$2M |
|
|
FARO
2386
DELISTED
Faro Technologies
FARO
| $1.22M | ﹤0.01% |
34,205
-6,975
| -17% | -$254K |
|
|
HABT
2387
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.22M | ﹤0.01% |
68,980
+27,699
| +67% | +$421K |
|
|
TYPE
2388
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
60,659
-10,959
| -15% | -$229K |
|
|
HDSN
2389
Hudson Technologies
HDSN
$244M
| $1.22M | ﹤0.01% |
184,376
-144,162
| -44% | -$1.05M |
|
2390
CALL
Alibaba
BABA
$279B
| $1.22M | ﹤0.01% |
11,286
-10,399
| -48% | -$1.06M |
|
|
CASC
2391
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $1.22M | ﹤0.01% |
293,787
+79,100
| +37% | +$333K |
|
|
UBA
2392
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
59,187
+3,692
| +7% | +$81.5K |
|
|
BBU
2393
DELISTED
Brookfield Business Partners
BBU
| $1.2M | ﹤0.01% |
76,178
+10,083
| +15% | +$162K |
|
2394
Waterstone Financial
WSBF
$370M
| $1.2M | ﹤0.01% |
66,034
-22,411
| -25% | -$410K |
|
|
CMRX
2395
DELISTED
Chimerix, Inc.
CMRX
| $1.2M | ﹤0.01% |
188,888
+156,222
| +478% | +$886K |
|
2396
Grupo Aval
AVAL
$6.11B
| $1.2M | ﹤0.01% |
147,377
+102,833
| +231% | +$829K |
|
2397
Independent Bank Corp
IBCP
$787M
| $1.2M | ﹤0.01% |
58,151
-12,121
| -17% | -$256K |
|
|
WAFDW
2398
CALL
DELISTED
Washington Federal, Inc.
WAFDW
| $1.2M | ﹤0.01% |
76,562
| – | – |
|
2399
Orthofix Medical
OFIX
$477M
| $1.2M | ﹤0.01% |
31,431
-3,678
| -10% | -$136K |
|
2400
MGP Ingredients
MGPI
$380M
| $1.2M | ﹤0.01% |
22,086
-6,964
| -24% | -$328K |
|
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.