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 | |
|---|---|---|---|---|---|---|
3101
TTEC Holdings
TTEC
$124M
| $352K | ﹤0.01% |
11,942
-5,640
| -32% | -$170K |
|
3102
INNOVATE Corp
VATE
$106M
| $351K | ﹤0.01% |
5,679
+1,540
| +37% | +$95.6K |
|
|
RBPAA
3103
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $351K | ﹤0.01% |
90,302
+86,484
| +2,265% | +$346K |
|
3104
Marcus Corp
MCS
$767M
| $350K | ﹤0.01% |
10,967
-2,485
| -18% | -$76.8K |
|
3105
Duluth Holdings
DLTH
$152M
| $348K | ﹤0.01% |
16,389
-3,566
| -18% | -$79.4K |
|
3106
MasterCraft Boat Holdings
MCFT
$596M
| $347K | ﹤0.01% |
21,546
-96,605
| -82% | -$1.44M |
|
3107
Stewart Information Services
STC
$2.14B
| $345K | ﹤0.01% |
7,853
-7,159
| -48% | -$315K |
|
3108
Scorpio Tankers
STNG
$3.91B
| $345K | ﹤0.01% |
7,812
-47,883
| -86% | -$2M |
|
|
CEL
3109
DELISTED
Cellcom Israel, Ltd.
CEL
| $345K | ﹤0.01% |
33,573
+3,277
| +11% | +$33.6K |
|
|
KE
3110
Kimball Electronics
KE
$564M
| $344K | ﹤0.01% |
20,319
+3,126
| +18% | +$52.1K |
|
3111
Addus HomeCare
ADUS
$2.22B
| $343K | ﹤0.01% |
10,742
+2,666
| +33% | +$90.2K |
|
|
SLAI
3112
DELISTED
SOLAI Ltd ADS
SLAI
| $343K | ﹤0.01% |
366
+364
| +18,200% | +$339K |
|
3113
Northeast Bank
NBN
$1.04B
| $343K | ﹤0.01% |
22,421
-32,216
| -59% | -$456K |
|
|
RVNC
3114
DELISTED
Revance Therapeutics, Inc.
RVNC
| $343K | ﹤0.01% |
16,545
-7,412
| -31% | -$152K |
|
|
BHR
3115
Braemar Hotels & Resorts
BHR
$163M
| $342K | ﹤0.01% |
32,696
-78,919
| -71% | -$981K |
|
|
BLRX
3116
BioLineRX
BLRX
$12M
| $342K | ﹤0.01% |
595
+239
| +67% | +$154K |
|
|
MSL
3117
DELISTED
Midsouth Bancorp, Inc.
MSL
| $342K | ﹤0.01% |
22,380
-2,717
| -11% | -$39.1K |
|
|
VIA
3118
DELISTED
Viacom Inc. Class A
VIA
| $342K | ﹤0.01% |
7,049
+1,636
| +30% | +$73.5K |
|
|
ADVM
3119
DELISTED
Adverum Biotechnologies
ADVM
| $341K | ﹤0.01% |
12,734
+2,082
| +20% | +$59.2K |
|
3120
Team
TISI
$80.6M
| $341K | ﹤0.01% |
1,267
-653
| -34% | -$207K |
|
|
ICBK
3121
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $341K | ﹤0.01% |
11,800
-4,980
| -30% | -$141K |
|
|
RPXC
3122
DELISTED
RPX Corporation
RPXC
| $341K | ﹤0.01% |
28,544
-10,488
| -27% | -$119K |
|
|
ATTU
3123
DELISTED
Attunity Ltd
ATTU
| $341K | ﹤0.01% |
43,175
+22,775
| +112% | +$169K |
|
3124
The Ensign Group
ENSG
$10.6B
| $340K | ﹤0.01% |
19,485
-21,779
| -53% | -$393K |
|
|
QTNA
3125
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $338K | ﹤0.01% |
16,321
+12,205
| +297% | +$255K |
|
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.