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 | |
|---|---|---|---|---|---|---|
2776
Ichor Holdings
ICHR
$2.61B
| $652K | ﹤0.01% |
+32,997
| New | +$554K |
|
|
WBA
2777
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $652K | ﹤0.01% |
7,858
+7,516
| +2,198% | +$630K |
|
2778
Scansource
SCSC
$1.15B
| $649K | ﹤0.01% |
16,577
-554
| -3% | -$22.6K |
|
|
RBS.PRH.CL
2779
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $649K | ﹤0.01% |
25,262
-16,057
| -39% | -$413K |
|
|
OB
2780
DELISTED
Onebeacon Insurance Group Ltd
OB
| $648K | ﹤0.01% |
40,613
-57,107
| -58% | -$909K |
|
2781
Terreno Realty
TRNO
$7.65B
| $646K | ﹤0.01% |
23,165
-11,099
| -32% | -$307K |
|
2782
TechTarget
TTGT
$325M
| $646K | ﹤0.01% |
71,740
-8,806
| -11% | -$78K |
|
|
JCAP
2783
DELISTED
Jernigan Capital, Inc.
JCAP
| $638K | ﹤0.01% |
27,724
+6,426
| +30% | +$139K |
|
2784
Crawford & Co Class B
CRD.B
$489M
| $637K | ﹤0.01% |
63,744
-1,119
| -2% | -$12.4K |
|
2785
C&F Financial
CFFI
$272M
| $635K | ﹤0.01% |
13,750
-2,088
| -13% | -$96.8K |
|
2786
Freshpet
FRPT
$2.98B
| $633K | ﹤0.01% |
57,620
+44,523
| +340% | +$481K |
|
2787
Gerdau
GGB
$9.74B
| $631K | ﹤0.01% |
230,565
+230,444
| +190,450% | +$716K |
|
2788
NN Inc
NNBR
$257M
| $631K | ﹤0.01% |
25,070
-1,602
| -6% | -$33.4K |
|
|
OPB
2789
DELISTED
Opus Bank Common Stock
OPB
| $629K | ﹤0.01% |
31,312
+17,825
| +132% | +$408K |
|
|
2790
PUT
Amazon
AMZN
$2.53T
| $628K | ﹤0.01% |
14,200
-42,120
| -75% | -$1.76M |
|
|
RTEC
2791
DELISTED
Rudolph Technologies Inc
RTEC
| $628K | ﹤0.01% |
28,155
+4,280
| +18% | +$95.5K |
|
|
SRCLP
2792
DELISTED
Stericycle, Inc
SRCLP
| $628K | ﹤0.01% |
8,797
-1,710
| -16% | -$117K |
|
|
ADAP
2793
DELISTED
Adaptimmune Therapeutics
ADAP
| $625K | ﹤0.01% |
+113,706
| New | +$497K |
|
2794
TherapeuticsMD
TXMD
$23.5M
| $623K | ﹤0.01% |
1,736
-192
| -10% | -$59.4K |
|
2795
CALL
Dollar Tree
DLTR
$24.7B
| $622K | ﹤0.01% |
7,940
+6,879
| +648% | +$529K |
|
|
ZVO
2796
DELISTED
Zovio Inc. Common Stock
ZVO
| $622K | ﹤0.01% |
58,483
+15,220
| +35% | +$156K |
|
2797
PUT
Goldman Sachs
GS
$302B
| $621K | ﹤0.01% |
2,708
+1,219
| +82% | +$294K |
|
2798
Safe Bulkers
SB
$810M
| $621K | ﹤0.01% |
+282,343
| New | +$435K |
|
|
LTC
2799
LTC Properties
LTC
$2.06B
| $617K | ﹤0.01% |
12,942
-20,626
| -61% | -$965K |
|
2800
Westamerica Bancorp
WABC
$1.38B
| $617K | ﹤0.01% |
11,093
-11,356
| -51% | -$654K |
|
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.