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 | |
|---|---|---|---|---|---|---|
|
FCH
2426
DELISTED
Felcor Lodging Trust
FCH
| $1.15M | ﹤0.01% |
153,125
-65,520
| -30% | -$497K |
|
2427
Southside Bancshares
SBSI
$960M
| $1.15M | ﹤0.01% |
35,091
-7,420
| -17% | -$254K |
|
|
LKSD
2428
DELISTED
LSC Communications, Inc.
LKSD
| $1.15M | ﹤0.01% |
45,637
+41,865
| +1,110% | +$1.09M |
|
2429
Alamo Group
ALG
$1.92B
| $1.14M | ﹤0.01% |
15,045
-10,966
| -42% | -$837K |
|
|
CIR
2430
DELISTED
CIRCOR International, Inc
CIR
| $1.14M | ﹤0.01% |
19,259
+6,788
| +54% | +$417K |
|
|
TEF
2431
DELISTED
Telefonica
TEF
| $1.14M | ﹤0.01% |
126,551
+4,057
| +3% | +$33.4K |
|
2432
Heritage Financial
HFWA
$1.21B
| $1.14M | ﹤0.01% |
46,125
-7,996
| -15% | -$200K |
|
|
LTXB
2433
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.14M | ﹤0.01% |
28,605
-7,926
| -22% | -$330K |
|
|
AIRM
2434
DELISTED
Air Methods Corp
AIRM
| $1.14M | ﹤0.01% |
26,485
-110,860
| -81% | -$4.29M |
|
2435
CALL
General Mills
GIS
$19.4B
| $1.13M | ﹤0.01% |
19,218
| – | – |
|
2436
Curis
CRIS
$9.67M
| $1.13M | ﹤0.01% |
204
-65
| -24% | -$361K |
|
|
MCHB
2437
Mechanics Bancorp
MCHB
$3.68B
| $1.13M | ﹤0.01% |
40,466
-5,898
| -13% | -$162K |
|
|
ZIONW
2438
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $1.13M | ﹤0.01% |
98,031
+97,431
| +16,239% | +$1.19M |
|
2439
Westwood Holdings Group
WHG
$182M
| $1.13M | ﹤0.01% |
21,096
+6,075
| +40% | +$347K |
|
|
OXFD
2440
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.13M | ﹤0.01% |
72,774
+52,140
| +253% | +$745K |
|
2441
RLI Corp
RLI
$5.62B
| $1.12M | ﹤0.01% |
37,436
-15,670
| -30% | -$464K |
|
|
SNBC
2442
DELISTED
Sun Bancorp Inc
SNBC
| $1.12M | ﹤0.01% |
46,052
-7,379
| -14% | -$185K |
|
2443
West Bancorporation
WTBA
$473M
| $1.11M | ﹤0.01% |
48,650
+6,628
| +16% | +$153K |
|
|
NEFF
2444
DELISTED
Neff Corporation
NEFF
| $1.11M | ﹤0.01% |
57,288
+23,979
| +72% | +$375K |
|
2445
Ituran Location and Control
ITRN
$1.1B
| $1.11M | ﹤0.01% |
36,085
+13,833
| +62% | +$390K |
|
2446
CVR Energy
CVI
$3.83B
| $1.11M | ﹤0.01% |
55,407
-11,681
| -17% | -$257K |
|
2447
First Mid Bancshares
FMBH
$1.38B
| $1.11M | ﹤0.01% |
32,790
-16,274
| -33% | -$530K |
|
|
NBRV
2448
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.11M | ﹤0.01% |
369
-139
| -27% | -$338K |
|
|
MBTF
2449
DELISTED
MBT Financial Corporation
MBTF
| $1.11M | ﹤0.01% |
97,618
-9,364
| -9% | -$103K |
|
2450
Energy Recovery
ERII
$435M
| $1.1M | ﹤0.01% |
132,915
+97,116
| +271% | +$901K |
|
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.