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 | |
|---|---|---|---|---|---|---|
3001
Sonida Senior Living
SNDA
$1.93B
| $419K | ﹤0.01% |
1,997
+643
| +47% | +$153K |
|
|
ALOG
3002
DELISTED
Analogic Corp
ALOG
| $419K | ﹤0.01% |
5,557
-3,192
| -36% | -$250K |
|
|
NEWS
3003
DELISTED
NewStar Financial, Inc.
NEWS
| $419K | ﹤0.01% |
39,779
-19,939
| -33% | -$193K |
|
3004
Costamare
CMRE
$1.85B
| $417K | ﹤0.01% |
62,714
-29,668
| -32% | -$180K |
|
|
SFS
3005
DELISTED
Smart & Final Stores, Inc.
SFS
| $417K | ﹤0.01% |
34,559
-15,926
| -32% | -$217K |
|
|
X
3006
CALL
DELISTED
US Steel
X
| $415K | ﹤0.01% |
12,298
-9,539
| -44% | -$339K |
|
|
FLY
3007
DELISTED
Fly Leasing Limited
FLY
| $415K | ﹤0.01% |
31,680
-101,596
| -76% | -$1.39M |
|
|
GPX
3008
DELISTED
GP Strategies Corp.
GPX
| $414K | ﹤0.01% |
16,451
+7,464
| +83% | +$191K |
|
3009
Powell Industries
POWL
$6.79B
| $413K | ﹤0.01% |
36,219
-21,870
| -38% | -$260K |
|
|
KANG
3010
DELISTED
iKang Healthcare Group, Inc.
KANG
| $413K | ﹤0.01% |
28,384
-9,398
| -25% | -$155K |
|
3011
Kratos Defense & Security Solutions
KTOS
$8.23B
| $412K | ﹤0.01% |
53,167
-226,432
| -81% | -$1.81M |
|
|
TELL
3012
DELISTED
Tellurian Inc.
TELL
| $412K | ﹤0.01% |
35,175
+1,023
| +3% | +$13.2K |
|
|
CIE
3013
DELISTED
Cobalt International Energy, Inc
CIE
| $412K | ﹤0.01% |
51,750
+1,832
| +4% | +$22.1K |
|
|
GOOS
3014
Canada Goose Holdings
GOOS
$903M
| $411K | ﹤0.01% |
+25,764
| New | +$419K |
|
|
RXDX
3015
DELISTED
Ignyta, Inc.
RXDX
| $411K | ﹤0.01% |
47,824
+16,182
| +51% | +$118K |
|
|
EVBS
3016
DELISTED
Eastern Virginia Bankshares In
EVBS
| $411K | ﹤0.01% |
39,294
-2,090
| -5% | -$21.9K |
|
3017
CALL
Morgan Stanley
MS
$319B
| $410K | ﹤0.01% |
9,612
-15,825
| -62% | -$702K |
|
|
MLVF
3018
DELISTED
Malvern Bancorp, Inc.
MLVF
| $410K | ﹤0.01% |
19,484
-1,400
| -7% | -$29.2K |
|
3019
PUT
Microsoft
MSFT
$2.9T
| $409K | ﹤0.01% |
6,221
-7,322
| -54% | -$469K |
|
3020
National Bankshares
NKSH
$253M
| $409K | ﹤0.01% |
10,937
-4,016
| -27% | -$163K |
|
|
SLNO
3021
DELISTED
Soleno Therapeutics
SLNO
| $408K | ﹤0.01% |
7,669
+4,336
| +130% | +$256K |
|
|
SIFI
3022
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $408K | ﹤0.01% |
29,163
-9,000
| -24% | -$132K |
|
|
NVEE
3023
DELISTED
NV5 Global
NVEE
| $407K | ﹤0.01% |
43,556
+21,292
| +96% | +$201K |
|
3024
CALL
McDonald's
MCD
$193B
| $405K | ﹤0.01% |
3,138
+2,658
| +554% | +$334K |
|
|
CSLT
3025
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $404K | ﹤0.01% |
110,902
-105,576
| -49% | -$371K |
|
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.