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 | |
|---|---|---|---|---|---|---|
3076
Shake Shack
SHAK
$2.54B
| $367K | ﹤0.01% |
11,040
-1,620
| -13% | -$56K |
|
3077
Myers Industries
MYE
$1.24B
| $365K | ﹤0.01% |
23,154
-8,145
| -26% | -$116K |
|
|
CSFL
3078
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $365K | ﹤0.01% |
14,144
-28,712
| -67% | -$721K |
|
3079
PUT
Halliburton
HAL
$26.1B
| $364K | ﹤0.01% |
7,411
+2,577
| +53% | +$139K |
|
|
BEAT
3080
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | ﹤0.01% |
12,622
-5,498
| -30% | -$136K |
|
|
GPACW
3081
CALL
DELISTED
Global Partner Acquisition Corp
GPACW
| $362K | ﹤0.01% |
930,205
+380,205
| +69% | +$184K |
|
3082
ReposiTrak
TRAK
$160M
| $361K | ﹤0.01% |
29,343
+21,728
| +285% | +$299K |
|
|
MDLY
3083
DELISTED
Medley Management Inc
MDLY
| $361K | ﹤0.01% |
4,373
+390
| +10% | +$36.5K |
|
|
PKY
3084
DELISTED
Parkway, Inc.
PKY
| $361K | ﹤0.01% |
18,243
-7,190
| -28% | -$150K |
|
3085
PUT
Caterpillar
CAT
$361B
| $360K | ﹤0.01% |
+3,884
| New | +$368K |
|
3086
Commercial Vehicle Group
CVGI
$147M
| $360K | ﹤0.01% |
53,189
-38,861
| -42% | -$229K |
|
3087
MiMedx Group
MDXG
$630M
| $360K | ﹤0.01% |
37,879
-44,601
| -54% | -$377K |
|
3088
Sterling Infrastructure
STRL
$15.2B
| $360K | ﹤0.01% |
39,064
-43,655
| -53% | -$398K |
|
|
MCF
3089
DELISTED
Contango Oil & Gas Co.
MCF
| $359K | ﹤0.01% |
49,183
-17,802
| -27% | -$140K |
|
3090
Diodes
DIOD
$3.5B
| $358K | ﹤0.01% |
14,976
-10,709
| -42% | -$266K |
|
3091
Accuray
ARAY
$27.5M
| $357K | ﹤0.01% |
75,645
-272,217
| -78% | -$1.42M |
|
|
GZT
3092
DELISTED
Gazit-globe Ltd
GZT
| $357K | ﹤0.01% |
34,127
+10,588
| +45% | +$105K |
|
3093
First Northwest Bancorp
FNWB
$114M
| $356K | ﹤0.01% |
23,068
-33,455
| -59% | -$515K |
|
3094
Griffon
GFF
$4.02B
| $355K | ﹤0.01% |
14,470
-12,088
| -46% | -$301K |
|
3095
LSB Industries
LXU
$824M
| $355K | ﹤0.01% |
49,392
-93,457
| -65% | -$646K |
|
3096
Aaon
AAON
$6.95B
| $354K | ﹤0.01% |
15,078
-27,362
| -64% | -$628K |
|
3097
Biglari Holdings Class B
BH
$1.2B
| $354K | ﹤0.01% |
1,232
-627
| -34% | -$184K |
|
3098
Chesapeake Utilities
CPK
$3.28B
| $354K | ﹤0.01% |
5,151
-5,142
| -50% | -$343K |
|
3099
Standex International
SXI
$3.33B
| $353K | ﹤0.01% |
3,542
-5,421
| -60% | -$508K |
|
3100
Arq
ARQ
$83.3M
| $353K | ﹤0.01% |
37,091
+1,744
| +5% | +$17.9K |
|
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.