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 | |
|---|---|---|---|---|---|---|
|
KWY
3251
Kingsway Corp
KWY
$254M
| $264K | ﹤0.01% |
45,668
+7,873
| +21% | +$47.9K |
|
|
AAMC
3252
DELISTED
Altisource Asset Management Corp
AAMC
| $264K | ﹤0.01% |
5,987
+377
| +7% | +$15.4K |
|
|
SKIS
3253
DELISTED
Peak Resorts, Inc.
SKIS
| $263K | ﹤0.01% |
46,591
+12,475
| +37% | +$71.5K |
|
|
SBCP
3254
DELISTED
Sunshine Bancorp, Inc
SBCP
| $263K | ﹤0.01% |
12,596
+2,654
| +27% | +$49.8K |
|
|
GDEN
3255
DELISTED
Golden Entertainment
GDEN
| $262K | ﹤0.01% |
19,887
+14,209
| +250% | +$171K |
|
|
3256
PUT
Qiagen
QGEN
$8.62B
| $262K | ﹤0.01% |
+8,535
| New | +$263K |
|
|
TIER
3257
DELISTED
TIER REIT, Inc.
TIER
| $262K | ﹤0.01% |
15,254
-32,373
| -68% | -$578K |
|
|
GOLD
3258
Gold.com Inc
GOLD
$1.16B
| $260K | ﹤0.01% |
30,528
-31,818
| -51% | -$303K |
|
|
MRTX
3259
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $260K | ﹤0.01% |
50,324
+17,488
| +53% | +$95.8K |
|
3260
CALL
American Airlines Group
AAL
$9.82B
| $259K | ﹤0.01% |
6,131
+5,061
| +473% | +$229K |
|
|
SLCT
3261
DELISTED
Select Bancorp, Inc.
SLCT
| $259K | ﹤0.01% |
23,715
-2,195
| -8% | -$23.3K |
|
|
BCRH
3262
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $259K | ﹤0.01% |
13,493
-13,296
| -50% | -$255K |
|
|
AKTX
3263
Akari Therapeutics
AKTX
$14.4M
| $258K | ﹤0.01% |
29
| – | – |
|
3264
Asure Software
ASUR
$242M
| $258K | ﹤0.01% |
25,228
-6,653
| -21% | -$73.1K |
|
3265
ATN International
ATNI
$365M
| $258K | ﹤0.01% |
3,667
-4,604
| -56% | -$350K |
|
3266
PUT
Blackstone
BX
$104B
| $258K | ﹤0.01% |
8,700
-14,074
| -62% | -$423K |
|
3267
Liberty Latin America Class A
LILA
$1.72B
| $257K | ﹤0.01% |
18,273
-33,177
| -64% | -$493K |
|
3268
Peoples Bancorp
PEBO
$1.51B
| $257K | ﹤0.01% |
8,166
-4,085
| -33% | -$131K |
|
|
RDHL
3269
Redhill Biopharma
RDHL
$4.44M
| $257K | ﹤0.01% |
27
+13
| +93% | +$130K |
|
3270
Mammoth Energy Services
TUSK
$122M
| $257K | ﹤0.01% |
11,969
+7,238
| +153% | +$138K |
|
|
NTP
3271
DELISTED
Nam Tai Property Inc.
NTP
| $257K | ﹤0.01% |
37,337
-48,583
| -57% | -$355K |
|
3272
Global Indemnity Group
GBLI
$402M
| $255K | ﹤0.01% |
6,637
-4,274
| -39% | -$164K |
|
3273
Companhia Siderúrgica Nacional
SID
$1.37B
| $255K | ﹤0.01% |
87,346
-2,771
| -3% | -$10.1K |
|
|
PERY
3274
DELISTED
Perry Ellis International Inc
PERY
| $255K | ﹤0.01% |
11,918
-3,155
| -21% | -$72.8K |
|
3275
Assembly Biosciences
ASMB
$498M
| $254K | ﹤0.01% |
833
+50
| +6% | +$12.3K |
|
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.