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 | |
|---|---|---|---|---|---|---|
|
WMAR
3151
DELISTED
West Marine Inc
WMAR
| $323K | ﹤0.01% |
33,992
-7,430
| -18% | -$70.2K |
|
|
HAYN
3152
DELISTED
Haynes International, Inc.
HAYN
| $322K | ﹤0.01% |
8,479
-9,529
| -53% | -$382K |
|
|
BOCH
3153
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $322K | ﹤0.01% |
30,158
-4,339
| -13% | -$44.4K |
|
3154
Collegium Pharmaceutical
COLL
$1.18B
| $320K | ﹤0.01% |
32,038
-73,624
| -70% | -$1.09M |
|
3155
CALL
Phillips 66
PSX
$82.9B
| $319K | ﹤0.01% |
4,047
+2,964
| +274% | +$239K |
|
3156
MarineMax
HZO
$748M
| $318K | ﹤0.01% |
14,734
-27,409
| -65% | -$577K |
|
|
TDF
3157
Templeton Dragon Fund
TDF
$269M
| $318K | ﹤0.01% |
17,000
| – | – |
|
|
NPKI
3158
NPK International
NPKI
$1.02B
| $317K | ﹤0.01% |
39,300
-42,222
| -52% | -$324K |
|
|
CCR
3159
DELISTED
CONSOL Coal Resources LP
CCR
| $316K | ﹤0.01% |
18,688
-98,312
| -84% | -$1.67M |
|
3160
CALL
Qualcomm
QCOM
$164B
| $315K | ﹤0.01% |
5,513
+5,162
| +1,471% | +$300K |
|
|
IMDZ
3161
DELISTED
Immune Design Corp.
IMDZ
| $315K | ﹤0.01% |
46,430
+37,782
| +437% | +$218K |
|
3162
Alphatec Holdings
ATEC
$1.48B
| $314K | ﹤0.01% |
135,058
-12,856
| -9% | -$41.1K |
|
3163
Wayfair
W
$11.8B
| $314K | ﹤0.01% |
7,769
-11,610
| -60% | -$459K |
|
|
HCCI
3164
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $313K | ﹤0.01% |
22,968
-7,022
| -23% | -$102K |
|
|
MOCO
3165
DELISTED
Mocon Inc
MOCO
| $313K | ﹤0.01% |
14,296
+1,247
| +10% | +$25.1K |
|
|
AIFU
3166
AIFU Inc
AIFU
$193M
| $312K | ﹤0.01% |
91
-38
| -29% | -$134K |
|
|
AYX
3167
DELISTED
Alteryx Inc
AYX
| $312K | ﹤0.01% |
+20,000
| New | +$304K |
|
3168
Credit Acceptance
CACC
$5.82B
| $311K | ﹤0.01% |
1,569
-64
| -4% | -$12.9K |
|
3169
LCNB Corp
LCNB
$289M
| $309K | ﹤0.01% |
13,010
-3,001
| -19% | -$67K |
|
3170
Extreme Networks
EXTR
$3.8B
| $307K | ﹤0.01% |
41,077
-21,243
| -34% | -$127K |
|
3171
CALL
General Motors
GM
$80.9B
| $307K | ﹤0.01% |
8,722
-2,280
| -21% | -$83.4K |
|
3172
Mercantile Bank Corp
MBWM
$1.04B
| $307K | ﹤0.01% |
8,983
-5,528
| -38% | -$186K |
|
3173
Spok Holdings
SPOK
$229M
| $307K | ﹤0.01% |
16,230
-5,419
| -25% | -$105K |
|
|
CSS
3174
DELISTED
CSS Industries, Inc.
CSS
| $306K | ﹤0.01% |
11,837
-24,153
| -67% | -$612K |
|
3175
Kelly Services Class A
KELYA
$548M
| $305K | ﹤0.01% |
14,010
-11,318
| -45% | -$248K |
|
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.