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 | |
|---|---|---|---|---|---|---|
2876
PUT
ConocoPhillips
COP
$145B
| $537K | ﹤0.01% |
10,807
+8,887
| +463% | +$429K |
|
2877
Apogee Enterprises
APOG
$832M
| $535K | ﹤0.01% |
8,993
-12,605
| -58% | -$722K |
|
|
JMP
2878
DELISTED
JMP Group LLC
JMP
| $535K | ﹤0.01% |
88,233
+1,900
| +2% | +$12K |
|
2879
Timberland Bancorp
TSBK
$351M
| $534K | ﹤0.01% |
23,843
-4,866
| -17% | -$103K |
|
|
CBIO
2880
Crescent Biopharma
CBIO
$555M
| $533K | ﹤0.01% |
984
-32
| -3% | -$19.6K |
|
2881
Resources Connection
RGP
$147M
| $533K | ﹤0.01% |
31,918
-6,146
| -16% | -$104K |
|
2882
Genco Shipping & Trading
GNK
$1.13B
| $532K | ﹤0.01% |
+42,603
| New | +$440K |
|
2883
ImmunityBio
IBRX
$7.8B
| $532K | ﹤0.01% |
150,141
+137,808
| +1,117% | +$681K |
|
|
ABTX
2884
DELISTED
Allegiance Bancshares
ABTX
| $532K | ﹤0.01% |
14,329
-4,533
| -24% | -$159K |
|
|
CNBKA
2885
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $529K | ﹤0.01% |
8,719
-785
| -8% | -$48.2K |
|
|
RBS.PRF.CL
2886
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $529K | ﹤0.01% |
20,078
-5,478
| -21% | -$144K |
|
2887
J&J Snack Foods
JJSF
$1.44B
| $527K | ﹤0.01% |
3,897
-6,210
| -61% | -$820K |
|
2888
Towne Bank
TOWN
$3.49B
| $527K | ﹤0.01% |
16,315
-20,178
| -55% | -$654K |
|
|
JMBA
2889
DELISTED
Jamba, Inc.
JMBA
| $527K | ﹤0.01% |
58,387
+41,677
| +249% | +$400K |
|
|
THR
2890
DELISTED
Thermon Group Holdings
THR
| $523K | ﹤0.01% |
25,140
-26,092
| -51% | -$523K |
|
|
MRLN
2891
DELISTED
Marlin Business Services Corp
MRLN
| $522K | ﹤0.01% |
20,337
-11,224
| -36% | -$264K |
|
2892
CALL
Cisco
CSCO
$448B
| $520K | ﹤0.01% |
15,397
+4,472
| +41% | +$145K |
|
2893
Stepan Co
SCL
$1.48B
| $520K | ﹤0.01% |
6,603
-8,324
| -56% | -$650K |
|
|
EVBN
2894
DELISTED
Evans Bancorp Inc
EVBN
| $514K | ﹤0.01% |
13,433
+8,342
| +164% | +$315K |
|
2895
Upland Software
UPLD
$13.6M
| $513K | ﹤0.01% |
3,235
+1,620
| +100% | +$196K |
|
2896
Neurogene
NGNE
$670M
| $511K | ﹤0.01% |
1,536
+16
| +1% | +$5.62K |
|
2897
Valhi
VHI
$391M
| $510K | ﹤0.01% |
12,984
-3,706
| -22% | -$151K |
|
2898
Quaker Houghton
KWR
$2.69B
| $506K | ﹤0.01% |
3,855
-5,001
| -56% | -$654K |
|
|
PCTI
2899
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $506K | ﹤0.01% |
71,076
+44,716
| +170% | +$254K |
|
|
CRT
2900
Cross Timbers Royalty Trust
CRT
$61M
| $505K | ﹤0.01% |
34,500
+4,550
| +15% | +$75.8K |
|
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.