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 | |
|---|---|---|---|---|---|---|
2626
WisdomTree
WT
$2.88B
| $826K | ﹤0.01% |
91,370
-274,178
| -75% | -$2.65M |
|
2627
Xencor
XNCR
$1.59B
| $826K | ﹤0.01% |
34,675
-15,912
| -31% | -$383K |
|
|
GIMO
2628
DELISTED
Gigamon Inc.
GIMO
| $826K | ﹤0.01% |
23,300
-106,597
| -82% | -$3.8M |
|
2629
Corbus Pharmaceuticals
CRBP
$168M
| $825K | ﹤0.01% |
3,337
+4
| +0.1% | +$982 |
|
2630
CBIZ
CBZ
$3B
| $824K | ﹤0.01% |
60,937
-10,820
| -15% | -$145K |
|
|
PRSU
2631
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
| $824K | ﹤0.01% |
18,298
-17,583
| -49% | -$795K |
|
2632
Sonic Automotive
SAH
$3.17B
| $821K | ﹤0.01% |
41,039
+7,917
| +24% | +$177K |
|
2633
Hooker Furnishings Corp
HOFT
$150M
| $820K | ﹤0.01% |
26,450
-12,908
| -33% | -$427K |
|
2634
Merit Medical Systems
MMSI
$4.97B
| $818K | ﹤0.01% |
28,380
-1,922
| -6% | -$53.8K |
|
|
CBB
2635
DELISTED
Cincinnati Bell Inc.
CBB
| $818K | ﹤0.01% |
46,334
-25,365
| -35% | -$527K |
|
|
CYBE
2636
DELISTED
Cyberoptics Corp
CYBE
| $817K | ﹤0.01% |
31,500
+27,110
| +618% | +$870K |
|
|
EXFO
2637
DELISTED
EXFO INC.
EXFO
| $812K | ﹤0.01% |
156,269
+104,724
| +203% | +$563K |
|
|
ACTA
2638
DELISTED
Actua Corp
ACTA
| $812K | ﹤0.01% |
57,958
+10,152
| +21% | +$142K |
|
2639
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $810K | ﹤0.01% |
63,100
| – | – |
|
|
PINC
2640
DELISTED
Premier
PINC
| $810K | ﹤0.01% |
25,533
-179,203
| -88% | -$5.63M |
|
|
ORBK
2641
DELISTED
Orbotech Ltd
ORBK
| $808K | ﹤0.01% |
25,079
-7,371
| -23% | -$238K |
|
|
TERP
2642
DELISTED
TerraForm Power, Inc
TERP
| $807K | ﹤0.01% |
65,327
-47,757
| -42% | -$576K |
|
|
OAKS
2643
DELISTED
Five Oaks Investment Corp.
OAKS
| $805K | ﹤0.01% |
157,030
+25,893
| +20% | +$133K |
|
2644
Essent Group
ESNT
$6.12B
| $803K | ﹤0.01% |
22,252
-90,155
| -80% | -$3.13M |
|
2645
German American Bancorp
GABC
$1.92B
| $803K | ﹤0.01% |
25,490
+12,821
| +101% | +$413K |
|
|
FONR
2646
DELISTED
Fonar
FONR
| $801K | ﹤0.01% |
45,691
-6,490
| -12% | -$122K |
|
|
DEL
2647
DELISTED
Deltic Timber
DEL
| $800K | ﹤0.01% |
10,266
-75,844
| -88% | -$5.82M |
|
|
ASAP
2648
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $798K | ﹤0.01% |
4,005
+2,745
| +218% | +$546K |
|
|
PTVCB
2649
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $796K | ﹤0.01% |
32,627
-26,829
| -45% | -$645K |
|
|
AHT
2650
Ashford Hospitality Trust
AHT
$20.9M
| $795K | ﹤0.01% |
126
-29
| -19% | -$204K |
|
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.