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 | |
|---|---|---|---|---|---|---|
|
CPN
3226
CALL
DELISTED
Calpine Corporation
CPN
| $276K | ﹤0.01% |
+25,000
| New | +$287K |
|
|
IBTX
3227
DELISTED
Independent Bank Group, Inc.
IBTX
| $275K | ﹤0.01% |
4,297
-5,152
| -55% | -$325K |
|
|
IHC
3228
DELISTED
Independence Holding Company
IHC
| $275K | ﹤0.01% |
14,859
-11,027
| -43% | -$208K |
|
|
PHX
3229
DELISTED
PHX Minerals
PHX
| $274K | ﹤0.01% |
14,327
-4,892
| -25% | -$100K |
|
|
LABL
3230
DELISTED
Multi-Color Corp
LABL
| $274K | ﹤0.01% |
3,887
-5,081
| -57% | -$378K |
|
3231
Caesars Entertainment
CZR
$6.06B
| $272K | ﹤0.01% |
14,437
-2,103
| -13% | -$35.4K |
|
3232
Eastern Company
EML
$145M
| $272K | ﹤0.01% |
12,684
-3,129
| -20% | -$62.4K |
|
|
AMRB
3233
DELISTED
American River Bankshares
AMRB
| $272K | ﹤0.01% |
18,401
+5,484
| +42% | +$82.8K |
|
|
SCACU
3234
DELISTED
Saban Capital Acquisition Corp. Units
SCACU
| $272K | ﹤0.01% |
25,827
| – | – |
|
3235
PUT
Coty
COTY
$2.4B
| $271K | ﹤0.01% |
+15,000
| New | +$284K |
|
3236
Corvus Pharmaceuticals
CRVS
$1.1B
| $271K | ﹤0.01% |
13,120
+11,128
| +559% | +$174K |
|
|
CXRX
3237
DELISTED
Concordia International Corp. Common Stock
CXRX
| $270K | ﹤0.01% |
165,894
-118,354
| -42% | -$255K |
|
|
PCO
3238
DELISTED
Pendrell Corporation - Class A
PCO
| $270K | ﹤0.01% |
416
+61
| +17% | +$39.9K |
|
3239
Tilly's
TLYS
$114M
| $269K | ﹤0.01% |
29,935
+6,112
| +26% | +$69.4K |
|
3240
TETRA Technologies
TTI
$1.08B
| $269K | ﹤0.01% |
66,369
-97,881
| -60% | -$440K |
|
|
XRA
3241
DELISTED
Exeter Resources Corporation
XRA
| $269K | ﹤0.01% |
155,800
+121,200
| +350% | +$131K |
|
|
NAK
3242
Northern Dynasty Minerals
NAK
$773M
| $268K | ﹤0.01% |
188,184
-159,885
| -46% | -$328K |
|
3243
RE/MAX Holdings
RMAX
$198M
| $267K | ﹤0.01% |
4,511
-7,402
| -62% | -$420K |
|
|
CFCOU
3244
DELISTED
CF Corporation
CFCOU
| $267K | ﹤0.01% |
25,000
-25,000
| -50% | -$268K |
|
|
CPRX
3245
DELISTED
Catalyst Pharmaceutical
CPRX
| $266K | ﹤0.01% |
+136,788
| New | +$174K |
|
3246
Lantronix
LTRX
$223M
| $266K | ﹤0.01% |
68,674
+47,943
| +231% | +$113K |
|
|
IMH
3247
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $266K | ﹤0.01% |
21,389
-115,646
| -84% | -$1.57M |
|
3248
Daktronics
DAKT
$946M
| $265K | ﹤0.01% |
28,445
-15,562
| -35% | -$153K |
|
|
ABCD
3249
DELISTED
Cambium Learning Group, Inc.
ABCD
| $265K | ﹤0.01% |
54,419
+3,802
| +8% | +$19K |
|
|
VCO
3250
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $265K | ﹤0.01% |
7,810
-1,200
| -13% | -$40.2K |
|
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.