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 | |
|---|---|---|---|---|---|---|
|
TDAY
2451
USA Today Co
TDAY
$1.28B
| $1.1M | ﹤0.01% |
77,854
+14,177
| +22% | +$216K |
|
|
PWE
2452
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $1.1M | ﹤0.01% |
649,275
+448,821
| +224% | +$770K |
|
2453
CALL
Pfizer
PFE
$142B
| $1.1M | ﹤0.01% |
33,892
+29,410
| +656% | +$927K |
|
|
KW
2454
DELISTED
Kennedy-Wilson Holdings
KW
| $1.1M | ﹤0.01% |
49,467
-21,503
| -30% | -$453K |
|
2455
Sasol
SSL
$7.51B
| $1.09M | ﹤0.01% |
37,252
-53,514
| -59% | -$1.56M |
|
|
CEO
2456
DELISTED
CNOOC Limited
CEO
| $1.09M | ﹤0.01% |
9,148
+7,229
| +377% | +$883K |
|
|
CWBC
2457
Community West Bancshares
CWBC
$682M
| $1.09M | ﹤0.01% |
53,346
+23,481
| +79% | +$476K |
|
2458
Skywest
SKYW
$4.29B
| $1.09M | ﹤0.01% |
31,881
-83,956
| -72% | -$2.99M |
|
|
LBAI
2459
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.09M | ﹤0.01% |
55,707
-46,789
| -46% | -$902K |
|
|
TTSH
2460
DELISTED
Tile Shop Holdings
TTSH
| $1.09M | ﹤0.01% |
56,616
-45,903
| -45% | -$860K |
|
|
OMED
2461
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.08M | ﹤0.01% |
117,885
-9,224
| -7% | -$81K |
|
|
TLP
2462
DELISTED
Transmontaigne
TLP
| $1.08M | ﹤0.01% |
24,200
-6,800
| -22% | -$310K |
|
|
GTS
2463
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
64,623
+51,680
| +399% | +$926K |
|
|
B
2464
DELISTED
Barnes Group Inc.
B
| $1.08M | ﹤0.01% |
21,032
-27,839
| -57% | -$1.36M |
|
2465
Boise Cascade
BCC
$2.65B
| $1.08M | ﹤0.01% |
40,415
+3,469
| +9% | +$90.2K |
|
2466
Cytokinetics
CYTK
$10.9B
| $1.08M | ﹤0.01% |
83,994
-13,711
| -14% | -$160K |
|
2467
Hawkins
HWKN
$2.7B
| $1.07M | ﹤0.01% |
43,960
+23,416
| +114% | +$596K |
|
2468
StoneX
SNEX
$9.39B
| $1.07M | ﹤0.01% |
143,704
-16,848
| -10% | -$125K |
|
|
SYNT
2469
DELISTED
Syntel Inc
SYNT
| $1.07M | ﹤0.01% |
64,021
+10,368
| +19% | +$201K |
|
2470
National Bank Holdings
NBHC
$1.9B
| $1.07M | ﹤0.01% |
33,104
+10,388
| +46% | +$335K |
|
|
PRFT
2471
DELISTED
Perficient Inc
PRFT
| $1.07M | ﹤0.01% |
61,945
+38,777
| +167% | +$690K |
|
|
AD
2472
Array Digital Infrastructure
AD
$3.02B
| $1.07M | ﹤0.01% |
28,682
-46,772
| -62% | -$1.92M |
|
2473
Townsquare Media
TSQ
$102M
| $1.07M | ﹤0.01% |
87,684
-33,029
| -27% | -$363K |
|
|
QUOT
2474
DELISTED
Quotient Technology Inc
QUOT
| $1.07M | ﹤0.01% |
111,821
-5,115
| -4% | -$56.5K |
|
2475
TriMas Corp
TRS
$1.36B
| $1.06M | ﹤0.01% |
51,204
+12,747
| +33% | +$279K |
|
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.