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 | |
|---|---|---|---|---|---|---|
2501
PUT
Intel
INTC
$460B
| $1.02M | ﹤0.01% |
28,360
+421
| +2% | +$15.2K |
|
|
ARLZ
2502
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.02M | ﹤0.01% |
478,180
+195,499
| +69% | +$735K |
|
2503
CNB Financial Corp
CCNE
$1.04B
| $1.02M | ﹤0.01% |
42,624
-13,583
| -24% | -$337K |
|
2504
Global Net Lease
GNL
$1.86B
| $1.01M | ﹤0.01% |
42,248
-8,695
| -17% | -$206K |
|
|
PSTB
2505
DELISTED
Park Sterling Corp.
PSTB
| $1.01M | ﹤0.01% |
82,658
-73,427
| -47% | -$852K |
|
|
GSS
2506
DELISTED
Golden Star Resources Ltd.
GSS
| $1.01M | ﹤0.01% |
238,180
-42,060
| -15% | -$181K |
|
|
OTIC
2507
DELISTED
Otonomy, Inc.
OTIC
| $1.01M | ﹤0.01% |
82,229
-69,923
| -46% | -$1.02M |
|
2508
PUT
American Express
AXP
$228B
| $1M | ﹤0.01% |
12,673
+10,096
| +392% | +$789K |
|
2509
CALL
Colgate-Palmolive
CL
$73.3B
| $1M | ﹤0.01% |
13,702
+12,107
| +759% | +$847K |
|
2510
ePlus
PLUS
$2.38B
| $1M | ﹤0.01% |
29,732
+12,668
| +74% | +$388K |
|
2511
Energy Fuels
UUUU
$2.93B
| $998K | ﹤0.01% |
460,369
+457,200
| +14,427% | +$989K |
|
|
SNR
2512
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $996K | ﹤0.01% |
97,794
-65,135
| -40% | -$662K |
|
|
CSW
2513
CSW Industrials
CSW
$5.11B
| $994K | ﹤0.01% |
27,107
-17,996
| -40% | -$657K |
|
|
EVRI
2514
DELISTED
Everi Holdings
EVRI
| $994K | ﹤0.01% |
+207,680
| New | +$678K |
|
2515
Universal Electronics
UEIC
$58M
| $994K | ﹤0.01% |
14,538
+560
| +4% | +$37K |
|
2516
Nokia
NOK
$50.7B
| $993K | ﹤0.01% |
183,375
+182,919
| +40,114% | +$921K |
|
|
CALD
2517
DELISTED
Callidus Software, Inc.
CALD
| $986K | ﹤0.01% |
46,226
+10,137
| +28% | +$195K |
|
|
TBRG
2518
DELISTED
TruBridge
TBRG
| $983K | ﹤0.01% |
35,182
-26,844
| -43% | -$674K |
|
|
WMC
2519
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $982K | ﹤0.01% |
10,060
+2,493
| +33% | +$252K |
|
|
GTY
2520
Getty Realty Corp
GTY
$2.12B
| $975K | ﹤0.01% |
38,650
-25,473
| -40% | -$655K |
|
|
MTSC
2521
DELISTED
MTS Systems Corp
MTSC
| $974K | ﹤0.01% |
17,747
-860
| -5% | -$48.2K |
|
|
XCRA
2522
DELISTED
Xcerra Corporation
XCRA
| $972K | ﹤0.01% |
109,427
+12,724
| +13% | +$105K |
|
2523
Independence Realty Trust
IRT
$3.93B
| $971K | ﹤0.01% |
103,960
-54,697
| -34% | -$499K |
|
2524
Omnicell
OMCL
$1.69B
| $969K | ﹤0.01% |
23,881
-1,837
| -7% | -$67.7K |
|
|
OLBK
2525
DELISTED
Old Line Bancshares, Inc.
OLBK
| $967K | ﹤0.01% |
33,992
-6,164
| -15% | -$171K |
|
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.