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 | |
|---|---|---|---|---|---|---|
2851
PUT
Medtronic
MDT
$110B
| $563K | ﹤0.01% |
+7,000
| New | +$547K |
|
2852
Blue Bird Corp
BLBD
$2.36B
| $562K | ﹤0.01% |
32,823
-22,330
| -40% | -$371K |
|
2853
RBC Bearings
RBC
$17.8B
| $562K | ﹤0.01% |
5,807
-7,699
| -57% | -$714K |
|
|
ONCE
2854
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $562K | ﹤0.01% |
10,580
-7,228
| -41% | -$429K |
|
|
PFBI
2855
DELISTED
Premier Financial Bancorp
PFBI
| $561K | ﹤0.01% |
33,459
+7,571
| +29% | +$116K |
|
2856
Amphastar Pharmaceuticals
AMPH
$899M
| $558K | ﹤0.01% |
38,544
+3,278
| +9% | +$51.5K |
|
|
FBNK
2857
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $558K | ﹤0.01% |
22,601
-14,175
| -39% | -$331K |
|
|
AGEN
2858
Agenus
AGEN
$329M
| $557K | ﹤0.01% |
7,558
-1,206
| -14% | -$95.6K |
|
2859
PUT
Freeport-McMoran
FCX
$91.2B
| $557K | ﹤0.01% |
41,750
+30,400
| +268% | +$437K |
|
2860
Oaktree Specialty Lending
OCSL
$1.03B
| $557K | ﹤0.01% |
40,320
+1,025
| +3% | +$15.3K |
|
|
JASO
2861
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $557K | ﹤0.01% |
85,270
-47,769
| -36% | -$242K |
|
2862
National Beverage
FIZZ
$3B
| $554K | ﹤0.01% |
13,142
-29,512
| -69% | -$888K |
|
2863
Protalix BioTherapeutics
PLX
$183M
| $552K | ﹤0.01% |
40,619
+9,519
| +31% | +$85.6K |
|
2864
Alaunos Therapeutics
TCRT
$4.59M
| $550K | ﹤0.01% |
580
-91
| -14% | -$84.7K |
|
2865
Brookfield Infrastructure Partners
BIP
$19.5B
| $549K | ﹤0.01% |
23,895
+11,693
| +96% | +$250K |
|
|
ZPIN
2866
DELISTED
Zhaopin Limited
ZPIN
| $549K | ﹤0.01% |
31,896
+17,347
| +119% | +$287K |
|
2867
CALL
Alphabet (Google) Class C
GOOG
$4.08T
| $548K | ﹤0.01% |
13,240
-67,860
| -84% | -$2.78M |
|
|
PLYAW
2868
CALL
DELISTED
Playa Hotels & Resorts N.V. Warrants
PLYAW
| $546K | ﹤0.01% |
+714,886
| New | +$555K |
|
2869
PLDT
PHI
$4.26B
| $545K | ﹤0.01% |
16,950
+3,822
| +29% | +$114K |
|
2870
Monarch Casino & Resort
MCRI
$2.19B
| $543K | ﹤0.01% |
18,446
-10,689
| -37% | -$277K |
|
2871
uniQure
QURE
$2.93B
| $542K | ﹤0.01% |
93,907
+58,032
| +162% | +$349K |
|
2872
Tompkins Financial
TMP
$1.42B
| $542K | ﹤0.01% |
6,754
-5,509
| -45% | -$484K |
|
|
BDSI
2873
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $542K | ﹤0.01% |
285,717
+47,717
| +20% | +$92K |
|
|
FRTA
2874
DELISTED
Forterra, Inc
FRTA
| $540K | ﹤0.01% |
27,709
+16,841
| +155% | +$324K |
|
|
ESSA
2875
DELISTED
ESSA Bancorp
ESSA
| $538K | ﹤0.01% |
37,008
-39
| -0.1% | -$609 |
|
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.