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 | |
|---|---|---|---|---|---|---|
|
PARA
3176
CALL
DELISTED
Paramount Global Class B
PARA
| $305K | ﹤0.01% |
+4,411
| New | +$289K |
|
|
PPT
3177
Franklin Premier Income Trust
PPT
$323M
| $305K | ﹤0.01% |
+58,000
| New | +$302K |
|
|
VRS
3178
DELISTED
Verso Corporation
VRS
| $305K | ﹤0.01% |
+50,919
| New | +$367K |
|
|
RENX
3179
DELISTED
RELX N.V.
RENX
| $305K | ﹤0.01% |
16,460
+11,193
| +213% | +$195K |
|
3180
US Physical Therapy
USPH
$1.22B
| $304K | ﹤0.01% |
4,685
-5,352
| -53% | -$379K |
|
3181
CSP Inc
CSPI
$79.7M
| $302K | ﹤0.01% |
58,268
-9,876
| -14% | -$49.9K |
|
|
SRG
3182
Seritage Growth Properties
SRG
$138M
| $302K | ﹤0.01% |
7,050
-9,346
| -57% | -$406K |
|
|
TIS
3183
DELISTED
Orchids Paper Products, Inc.
TIS
| $302K | ﹤0.01% |
12,675
-3,176
| -20% | -$85.6K |
|
|
EHIC
3184
DELISTED
eHi Car Services Limited
EHIC
| $301K | ﹤0.01% |
29,818
+8,545
| +40% | +$86.6K |
|
3185
CALL
MGM Resorts International
MGM
$11.7B
| $297K | ﹤0.01% |
10,868
-1,822
| -14% | -$50.5K |
|
|
SVU
3186
DELISTED
SUPERVALU Inc.
SVU
| $297K | ﹤0.01% |
11,047
-28,657
| -72% | -$783K |
|
3187
Lincoln Educational Services
LINC
$1.38B
| $296K | ﹤0.01% |
105,483
+11,071
| +12% | +$23.8K |
|
3188
PUT
Rockwell Automation
ROK
$51.1B
| $295K | ﹤0.01% |
+1,900
| New | +$284K |
|
|
ANCB
3189
DELISTED
Anchor Bancorp
ANCB
| $295K | ﹤0.01% |
11,380
+635
| +6% | +$16.7K |
|
3190
Ascent Industries
ACNT
$139M
| $293K | ﹤0.01% |
24,031
-9,803
| -29% | -$112K |
|
3191
PUT
CVS Health
CVS
$135B
| $293K | ﹤0.01% |
+3,737
| New | +$298K |
|
3192
CALL
UnitedHealth
UNH
$382B
| $293K | ﹤0.01% |
1,789
+137
| +8% | +$22.4K |
|
|
CTT
3193
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $293K | ﹤0.01% |
25,514
-40,587
| -61% | -$440K |
|
|
GEN
3194
DELISTED
Genesis Healthcare, Inc.
GEN
| $293K | ﹤0.01% |
111,651
+82,081
| +278% | +$295K |
|
3195
PUT
Capital One
COF
$128B
| $292K | ﹤0.01% |
+3,380
| New | +$301K |
|
3196
CALL
Halliburton
HAL
$26.1B
| $292K | ﹤0.01% |
5,956
-1,315
| -18% | -$70.7K |
|
3197
Centrus Energy
LEU
$3.14B
| $292K | ﹤0.01% |
48,400
+12,143
| +33% | +$75.1K |
|
3198
Parke Bancorp
PKBK
$397M
| $292K | ﹤0.01% |
18,224
-4,404
| -19% | -$68.7K |
|
3199
Repligen
RGEN
$6.91B
| $292K | ﹤0.01% |
8,321
-15,721
| -65% | -$498K |
|
3200
Marten Transport
MRTN
$1.22B
| $291K | ﹤0.01% |
31,103
-13,365
| -30% | -$126K |
|
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.