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 | |
|---|---|---|---|---|---|---|
|
LMRK
2676
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $774K | ﹤0.01% |
51,800
-16,700
| -24% | -$256K |
|
2677
Stoneridge
SRI
$200M
| $771K | ﹤0.01% |
42,652
+23,951
| +128% | +$422K |
|
2678
Talphera
TLPH
$70.3M
| $771K | ﹤0.01% |
12,284
+2,358
| +24% | +$139K |
|
2679
CALL
Booking.com
BKNG
$150B
| $770K | ﹤0.01% |
10,825
-23,750
| -69% | -$1.57M |
|
|
INFI
2680
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $769K | ﹤0.01% |
238,758
-245,117
| -51% | -$603K |
|
2681
PUT
Citigroup
C
$222B
| $766K | ﹤0.01% |
12,828
-27,539
| -68% | -$1.63M |
|
2682
First Busey Corp
BUSE
$2.6B
| $763K | ﹤0.01% |
25,991
-3,144
| -11% | -$94.9K |
|
2683
CALL
Texas Instruments
TXN
$255B
| $763K | ﹤0.01% |
9,474
+9,182
| +3,145% | +$711K |
|
2684
United States Lime & Minerals
USLM
$3.24B
| $763K | ﹤0.01% |
48,390
-11,005
| -19% | -$168K |
|
|
IPCI
2685
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $763K | ﹤0.01% |
30,581
+14,154
| +86% | +$365K |
|
|
CHA
2686
DELISTED
China Telecom Corporation, LTD
CHA
| $761K | ﹤0.01% |
15,651
-12,449
| -44% | -$595K |
|
2687
Dorman Products
DORM
$3.98B
| $759K | ﹤0.01% |
9,265
-9,648
| -51% | -$716K |
|
2688
Rambus
RMBS
$9.72B
| $756K | ﹤0.01% |
57,637
-66,076
| -53% | -$868K |
|
2689
Primis Financial Corp
FRST
$396M
| $753K | ﹤0.01% |
44,598
-15,847
| -26% | -$262K |
|
|
MAGN
2690
Magnera Corp
MAGN
$475M
| $753K | ﹤0.01% |
2,671
-1,687
| -39% | -$504K |
|
|
VG
2691
DELISTED
Vonage Holdings Corporation
VG
| $752K | ﹤0.01% |
119,329
-1,173,100
| -91% | -$7.81M |
|
2692
Horace Mann Educators
HMN
$2.1B
| $750K | ﹤0.01% |
18,320
-14,163
| -44% | -$594K |
|
|
OCIP
2693
DELISTED
OCI Partners LP
OCIP
| $748K | ﹤0.01% |
74,800
+6,500
| +10% | +$61.9K |
|
2694
Match Group
MTCH
$9.17B
| $745K | ﹤0.01% |
45,742
+34,478
| +306% | +$590K |
|
2695
Equity Bancshares
EQBK
$1.04B
| $743K | ﹤0.01% |
23,418
+3,155
| +16% | +$103K |
|
|
CRZO
2696
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $743K | ﹤0.01% |
25,983
-163,066
| -86% | -$5.35M |
|
|
ADPT
2697
DELISTED
Adeptus Health Inc
ADPT
| $737K | ﹤0.01% |
409,839
-400,625
| -49% | -$2.25M |
|
2698
PUT
MetLife
MET
$62.5B
| $735K | ﹤0.01% |
15,629
+6,224
| +66% | +$297K |
|
|
AET
2699
CALL
DELISTED
Aetna Inc
AET
| $733K | ﹤0.01% |
5,756
+924
| +19% | +$116K |
|
2700
First Financial Bankshares
FFIN
$5B
| $731K | ﹤0.01% |
36,504
-56,568
| -61% | -$1.21M |
|
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.