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 | |
|---|---|---|---|---|---|---|
|
APLP
2976
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $440K | ﹤0.01% |
25,670
-63,830
| -71% | -$1.11M |
|
|
ACRE
2977
Ares Commercial Real Estate
ACRE
$247M
| $439K | ﹤0.01% |
32,911
+10,061
| +44% | +$136K |
|
2978
WD-40
WDFC
$2.98B
| $439K | ﹤0.01% |
4,049
-6,352
| -61% | -$691K |
|
|
FPO
2979
DELISTED
First Potomac Realty Trust
FPO
| $439K | ﹤0.01% |
42,921
-17,039
| -28% | -$175K |
|
|
TUES
2980
DELISTED
Tuesday Morning Corp
TUES
| $438K | ﹤0.01% |
117,145
-36,887
| -24% | -$150K |
|
2981
AMERISAFE
AMSF
$562M
| $437K | ﹤0.01% |
6,756
-6,839
| -50% | -$440K |
|
2982
Orrstown Financial Services
ORRF
$850M
| $437K | ﹤0.01% |
19,644
-7,117
| -27% | -$157K |
|
2983
Utah Medical Products
UTMD
$226M
| $437K | ﹤0.01% |
7,032
-1,337
| -16% | -$84.2K |
|
2984
Arbutus Biopharma
ABUS
$847M
| $436K | ﹤0.01% |
134,705
+45,026
| +50% | +$125K |
|
|
DS
2985
DELISTED
Drive Shack Inc.
DS
| $435K | ﹤0.01% |
105,016
-183,596
| -64% | -$764K |
|
|
ZIXI
2986
DELISTED
Zix Corporation
ZIXI
| $435K | ﹤0.01% |
90,955
+16,309
| +22% | +$80.5K |
|
|
LBY
2987
DELISTED
Libbey, Inc.
LBY
| $434K | ﹤0.01% |
29,837
-3,480
| -10% | -$56.7K |
|
|
FFIC
2988
DELISTED
Flushing Financial
FFIC
| $433K | ﹤0.01% |
16,227
-10,059
| -38% | -$281K |
|
2989
CALL
T-Mobile US
TMUS
$195B
| $433K | ﹤0.01% |
+6,707
| New | +$412K |
|
|
LGTY
2990
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $433K | ﹤0.01% |
42,258
+2,459
| +6% | +$25.4K |
|
2991
AMES National
ATLO
$271M
| $432K | ﹤0.01% |
14,171
-3,557
| -20% | -$113K |
|
2992
Scholastic
SCHL
$774M
| $430K | ﹤0.01% |
10,142
-60,442
| -86% | -$2.75M |
|
|
ZEUS
2993
DELISTED
Olympic Steel
ZEUS
| $427K | ﹤0.01% |
23,071
+8,679
| +60% | +$197K |
|
|
MYOK
2994
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $427K | ﹤0.01% |
32,552
+24,821
| +321% | +$318K |
|
2995
Ameris Bancorp
ABCB
$5.89B
| $423K | ﹤0.01% |
9,189
-15,073
| -62% | -$689K |
|
2996
CALL
Visa
V
$677B
| $421K | ﹤0.01% |
4,757
-4,391
| -48% | -$378K |
|
2997
VSE Corp
VSEC
$5.19B
| $421K | ﹤0.01% |
10,359
-2,069
| -17% | -$80K |
|
|
DHIL
2998
DELISTED
Diamond Hill
DHIL
| $420K | ﹤0.01% |
2,168
-379
| -15% | -$75.8K |
|
2999
Viper Energy
VNOM
$8.43B
| $420K | ﹤0.01% |
+23,400
| New | +$404K |
|
|
CLSD
3000
DELISTED
Clearside Biomedical
CLSD
| $419K | ﹤0.01% |
3,535
+2,518
| +248% | +$297K |
|
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.