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 | |
|---|---|---|---|---|---|---|
2951
CALL
Micron Technology
MU
$835B
| $457K | ﹤0.01% |
15,857
-22,732
| -59% | -$555K |
|
|
IVAC
2952
DELISTED
Intevac Inc
IVAC
| $457K | ﹤0.01% |
36,637
-3,533
| -9% | -$35.9K |
|
|
EPE
2953
DELISTED
EP Energy Corporation
EPE
| $456K | ﹤0.01% |
96,354
-167,369
| -63% | -$857K |
|
2954
PUT
Bank of America
BAC
$429B
| $455K | ﹤0.01% |
19,325
-143,517
| -88% | -$3.41M |
|
|
HTB
2955
HomeTrust Bancshares
HTB
$866M
| $455K | ﹤0.01% |
19,426
+7,620
| +65% | +$187K |
|
|
ATSG
2956
DELISTED
Air Transport Services Group
ATSG
| $455K | ﹤0.01% |
28,395
-21,798
| -43% | -$355K |
|
|
BLMT
2957
DELISTED
BSB Bancorp, Inc.
BLMT
| $455K | ﹤0.01% |
16,168
-9,919
| -38% | -$276K |
|
2958
Axos Financial
AX
$5.58B
| $452K | ﹤0.01% |
17,374
-23,261
| -57% | -$672K |
|
|
NCOM
2959
DELISTED
National Commerce Corporation
NCOM
| $452K | ﹤0.01% |
12,381
-3,169
| -20% | -$117K |
|
|
CCN
2960
DELISTED
CardConnect Corp.
CCN
| $452K | ﹤0.01% |
34,303
+29,043
| +552% | +$399K |
|
2961
PUT
Gilead Sciences
GILD
$165B
| $450K | ﹤0.01% |
6,656
+3,208
| +93% | +$226K |
|
2962
Qualys
QLYS
$4.76B
| $449K | ﹤0.01% |
11,904
-282,037
| -96% | -$9.91M |
|
2963
Riverview Bancorp
RVSB
$107M
| $449K | ﹤0.01% |
62,806
-19,699
| -24% | -$149K |
|
2964
Syndax Pharmaceuticals
SNDX
$1.7B
| $449K | ﹤0.01% |
32,841
+30,108
| +1,102% | +$313K |
|
2965
Caesarstone
CSTE
$69.5M
| $448K | ﹤0.01% |
12,415
-8,328
| -40% | -$268K |
|
2966
Quantum Corp
QMCO
$411M
| $446K | ﹤0.01% |
3,211
+2,616
| +440% | +$376K |
|
|
REGI
2967
DELISTED
Renewable Energy Group, Inc.
REGI
| $446K | ﹤0.01% |
42,791
-104,412
| -71% | -$966K |
|
|
AAT
2968
American Assets Trust
AAT
$1.46B
| $445K | ﹤0.01% |
10,661
-37,169
| -78% | -$1.59M |
|
|
LUX
2969
DELISTED
Luxottica Group
LUX
| $445K | ﹤0.01% |
8,100
| – | – |
|
2970
PUT
PNC Financial Services
PNC
$99.1B
| $444K | ﹤0.01% |
+3,702
| New | +$453K |
|
|
KBAL
2971
DELISTED
Kimball International
KBAL
| $443K | ﹤0.01% |
27,005
-12,845
| -32% | -$215K |
|
|
SMMF
2972
DELISTED
Summit Financial Group, Inc.
SMMF
| $442K | ﹤0.01% |
20,596
+7,479
| +57% | +$180K |
|
|
PER
2973
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $441K | ﹤0.01% |
152,100
-446,900
| -75% | -$1.43M |
|
|
EMKR
2974
DELISTED
Emcore Corp
EMKR
| $441K | ﹤0.01% |
4,913
-4,288
| -47% | -$391K |
|
|
FELP
2975
DELISTED
Foresight Energy LP
FELP
| $440K | ﹤0.01% |
70,300
-41,100
| -37% | -$280K |
|
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.