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 | |
|---|---|---|---|---|---|---|
|
SPWR
2576
DELISTED
SunPower Corporation Common Stock
SPWR
| $891K | ﹤0.01% |
223,611
+190,101
| +567% | +$892K |
|
|
CUNB
2577
DELISTED
CU Bancorp
CUNB
| $891K | ﹤0.01% |
22,521
-8,024
| -26% | -$301K |
|
|
JIVE
2578
DELISTED
Jive Software, Inc.
JIVE
| $891K | ﹤0.01% |
207,653
+105,537
| +103% | +$447K |
|
2579
CALL
Comcast
CMCSA
$83.7B
| $886K | ﹤0.01% |
23,572
+18,470
| +362% | +$685K |
|
|
FSP
2580
Franklin Street Properties
FSP
$47.4M
| $886K | ﹤0.01% |
73,321
-136,894
| -65% | -$1.7M |
|
2581
Brookdale Senior Living
BKD
$3.44B
| $885K | ﹤0.01% |
66,157
-27,563
| -29% | -$389K |
|
|
EARN
2582
Ellington Residential Mortgage REIT
EARN
$163M
| $885K | ﹤0.01% |
60,399
-20,217
| -25% | -$280K |
|
|
GTYHU
2583
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $883K | ﹤0.01% |
85,600
| – | – |
|
2584
Bloomin' Brands
BLMN
$744M
| $882K | ﹤0.01% |
44,829
-76,784
| -63% | -$1.37M |
|
2585
Network-1 Technologies
NTIP
$37.3M
| $882K | ﹤0.01% |
181,995
+85,537
| +89% | +$338K |
|
2586
Republic Bancorp
RBCAA
$1.94B
| $881K | ﹤0.01% |
25,670
-6,031
| -19% | -$215K |
|
|
AGTC
2587
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $881K | ﹤0.01% |
127,783
+47,599
| +59% | +$372K |
|
2588
Great Southern Bancorp
GSBC
$873M
| $880K | ﹤0.01% |
17,454
-3,721
| -18% | -$189K |
|
|
MCBC
2589
DELISTED
Macatawa Bank Corp
MCBC
| $879K | ﹤0.01% |
89,101
-10,101
| -10% | -$101K |
|
|
TLRD
2590
DELISTED
Tailored Brands, Inc.
TLRD
| $879K | ﹤0.01% |
58,993
-553,445
| -90% | -$11.1M |
|
2591
Alpha and Omega Semiconductor
AOSL
$939M
| $878K | ﹤0.01% |
51,199
-20,649
| -29% | -$409K |
|
2592
SLR Investment Corp
SLRC
$694M
| $877K | ﹤0.01% |
38,797
+37,600
| +3,141% | +$820K |
|
2593
S&T Bancorp
STBA
$1.87B
| $875K | ﹤0.01% |
25,365
-14,204
| -36% | -$518K |
|
|
INN
2594
Summit Hotel Properties
INN
$759M
| $873K | ﹤0.01% |
54,852
-108,755
| -66% | -$1.71M |
|
|
ISLE
2595
DELISTED
Isle of Capri Casinos Inc
ISLE
| $873K | ﹤0.01% |
33,177
-84,486
| -72% | -$2.09M |
|
2596
NeoGenomics
NEO
$2.03B
| $871K | ﹤0.01% |
110,626
+68,039
| +160% | +$554K |
|
|
CYOU
2597
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $871K | ﹤0.01% |
31,077
+4,964
| +19% | +$131K |
|
2598
Home BancShares
HOMB
$6.22B
| $870K | ﹤0.01% |
32,148
-51,539
| -62% | -$1.42M |
|
2599
DHT Holdings
DHT
$3.02B
| $869K | ﹤0.01% |
194,993
+31,254
| +19% | +$145K |
|
|
NDRM
2600
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $866K | ﹤0.01% |
32,681
-24,595
| -43% | -$609K |
|
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.