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 | |
|---|---|---|---|---|---|---|
|
CSR
2551
Centerspace
CSR
$941M
| $925K | ﹤0.01% |
15,633
-4,314
| -22% | -$278K |
|
2552
Shore Bancshares
SHBI
$817M
| $923K | ﹤0.01% |
55,355
-5,649
| -9% | -$92.8K |
|
2553
GeoPark
GPRK
$622M
| $922K | ﹤0.01% |
128,967
+57,173
| +80% | +$313K |
|
2554
Enova International
ENVA
$6.31B
| $921K | ﹤0.01% |
62,170
-17,202
| -22% | -$243K |
|
|
REV
2555
DELISTED
Revlon, Inc.
REV
| $921K | ﹤0.01% |
33,089
-24,332
| -42% | -$776K |
|
|
AGR
2556
DELISTED
Avangrid, Inc.
AGR
| $919K | ﹤0.01% |
21,556
-32,886
| -60% | -$1.34M |
|
2557
CALL
Deere & Co
DE
$162B
| $914K | ﹤0.01% |
8,401
+2,557
| +44% | +$277K |
|
|
EPZM
2558
DELISTED
Epizyme, Inc
EPZM
| $914K | ﹤0.01% |
53,310
-98,672
| -65% | -$1.31M |
|
|
PFC
2559
DELISTED
Premier Financial Corp. Common Stock
PFC
| $913K | ﹤0.01% |
36,962
+2,434
| +7% | +$59.8K |
|
|
CCLP
2560
DELISTED
CSI Compressco LP
CCLP
| $913K | ﹤0.01% |
93,176
+51,076
| +121% | +$545K |
|
|
NVDQ
2561
DELISTED
Novadaq Technologies Inc.
NVDQ
| $913K | ﹤0.01% |
117,400
+111,800
| +1,996% | +$793K |
|
|
OMN
2562
DELISTED
OMNOVA Solutions Inc.
OMN
| $911K | ﹤0.01% |
92,101
-32,151
| -26% | -$296K |
|
2563
PUT
Texas Instruments
TXN
$255B
| $908K | ﹤0.01% |
11,288
+9,250
| +454% | +$716K |
|
|
DFRG
2564
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $908K | ﹤0.01% |
50,411
+21,704
| +76% | +$372K |
|
|
DL
2565
DELISTED
China Distance Education Holdings Limited
DL
| $906K | ﹤0.01% |
88,899
-31,603
| -26% | -$326K |
|
|
NORD
2566
DELISTED
Nord Anglia Education, Inc.
NORD
| $905K | ﹤0.01% |
35,734
+33,017
| +1,215% | +$772K |
|
|
NW.PRC.CL
2567
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $904K | ﹤0.01% |
34,754
-29,453
| -46% | -$765K |
|
2568
Cogent Communications
CCOI
$663M
| $903K | ﹤0.01% |
21,031
-10,280
| -33% | -$428K |
|
2569
PUT
Johnson & Johnson
JNJ
$617B
| $900K | ﹤0.01% |
7,235
+2,399
| +50% | +$287K |
|
2570
CALL
Union Pacific
UNP
$172B
| $900K | ﹤0.01% |
8,501
-5,459
| -39% | -$582K |
|
2571
PUT
Chevron
CVX
$383B
| $899K | ﹤0.01% |
8,383
-15,099
| -64% | -$1.69M |
|
|
CVGW
2572
DELISTED
Calavo Growers
CVGW
| $895K | ﹤0.01% |
14,792
-101,412
| -87% | -$5.85M |
|
|
DVAX
2573
DELISTED
Dynavax Technologies
DVAX
| $892K | ﹤0.01% |
150,296
-111,522
| -43% | -$536K |
|
|
BFIN
2574
DELISTED
BankFinancial
BFIN
| $891K | ﹤0.01% |
61,479
-29,144
| -32% | -$421K |
|
|
SPNS
2575
DELISTED
Sapiens International
SPNS
| $891K | ﹤0.01% |
69,352
+35,548
| +105% | +$491K |
|
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.