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 | |
|---|---|---|---|---|---|---|
|
DQ
3276
Daqo New Energy
DQ
$810M
| $253K | ﹤0.01% |
67,500
+21,500
| +47% | +$98.9K |
|
|
ECYT
3277
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $253K | ﹤0.01% |
99,000
+54,353
| +122% | +$126K |
|
3278
PUT
Alibaba
BABA
$276B
| $251K | ﹤0.01% |
2,330
-1,283
| -36% | -$131K |
|
3279
Denison Mines
DNN
$2.43B
| $251K | ﹤0.01% |
407,143
+265,297
| +187% | +$183K |
|
|
FRED
3280
DELISTED
Fred's Inc
FRED
| $251K | ﹤0.01% |
19,310
-61,969
| -76% | -$976K |
|
3281
CALL
Devon Energy
DVN
$51.3B
| $250K | ﹤0.01% |
6,013
+4,263
| +244% | +$187K |
|
|
NFBK
3282
DELISTED
Northfield Bancorp
NFBK
| $249K | ﹤0.01% |
13,897
-17,174
| -55% | -$316K |
|
|
SQNS
3283
Sequans Communications SA
SQNS
$37.4M
| $249K | ﹤0.01% |
907
-500
| -36% | -$127K |
|
3284
SiriusPoint
SPNT
$3.03B
| $248K | ﹤0.01% |
20,668
-200,421
| -91% | -$2.37M |
|
3285
PUT
Altria Group
MO
$125B
| $247K | ﹤0.01% |
3,466
+2,416
| +230% | +$175K |
|
|
EBSB
3286
DELISTED
Meridian Bancorp, Inc.
EBSB
| $247K | ﹤0.01% |
13,587
-15,128
| -53% | -$284K |
|
|
TESO
3287
DELISTED
Tesco Corp
TESO
| $247K | ﹤0.01% |
30,936
-448
| -1% | -$3.8K |
|
|
PRMW
3288
DELISTED
Primo Water Corporation
PRMW
| $247K | ﹤0.01% |
18,286
+5,927
| +48% | +$81.5K |
|
|
EBTC
3289
DELISTED
Enterprise Bancorp
EBTC
| $246K | ﹤0.01% |
7,129
+1,500
| +27% | +$50.7K |
|
|
WAIR
3290
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $246K | ﹤0.01% |
21,797
-66,497
| -75% | -$878K |
|
|
RESN
3291
DELISTED
Resonant Inc.
RESN
| $245K | ﹤0.01% |
45,500
-22,157
| -33% | -$103K |
|
3292
PBF Energy
PBF
$7.49B
| $244K | ﹤0.01% |
11,095
-50,051
| -82% | -$1.17M |
|
3293
Zumiez
ZUMZ
$330M
| $244K | ﹤0.01% |
13,467
-39,857
| -75% | -$780K |
|
3294
Future Fuel
FF
$205M
| $243K | ﹤0.01% |
17,264
-12,408
| -42% | -$167K |
|
3295
Hallador Energy
HNRG
$646M
| $243K | ﹤0.01% |
+30,451
| New | +$269K |
|
3296
PUT
Walmart Inc
WMT
$909B
| $243K | ﹤0.01% |
10,158
-22,743
| -69% | -$523K |
|
3297
Data I/O
DAIO
$30.5M
| $242K | ﹤0.01% |
48,625
+32,026
| +193% | +$148K |
|
3298
Rimini Street
RMNI
$457M
| $242K | ﹤0.01% |
24,337
-61
| -0.3% | -$609 |
|
|
FWP
3299
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $241K | ﹤0.01% |
+1,602
| New | +$302K |
|
|
VDTH
3300
DELISTED
Videocon d2h Limited
VDTH
| $241K | ﹤0.01% |
21,006
+11,701
| +126% | +$114K |
|
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.