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 | |
|---|---|---|---|---|---|---|
|
MFNC
3351
DELISTED
Mackinac Financial Corporation
MFNC
| $216K | ﹤0.01% |
15,769
+1,800
| +13% | +$24.1K |
|
|
ENT
3352
DELISTED
Global Eagle Entertainment Inc.
ENT
| $216K | ﹤0.01% |
2,727
-1,915
| -41% | -$250K |
|
|
LITS
3353
Lite Strategy Inc
LITS
$32.4M
| $215K | ﹤0.01% |
6,648
+5,559
| +510% | +$179K |
|
3354
Citizens Community Bancorp
CZWI
$212M
| $214K | ﹤0.01% |
15,490
-1,096
| -7% | -$14K |
|
3355
Ribbon Communications
RBBN
$386M
| $214K | ﹤0.01% |
32,741
+4,111
| +14% | +$26K |
|
|
SYUT
3356
DELISTED
Synutra International, Inc.
SYUT
| $214K | ﹤0.01% |
36,183
+23,170
| +178% | +$133K |
|
|
CRC
3357
DELISTED
California Resources Corporation
CRC
| $214K | ﹤0.01% |
14,423
-25,906
| -64% | -$476K |
|
3358
Teekay
TK
$996M
| $213K | ﹤0.01% |
23,463
-4,137
| -15% | -$40K |
|
|
VIA
3359
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $213K | ﹤0.01% |
2,689
-966
| -26% | -$67.9K |
|
3360
Aware
AWRE
$24M
| $212K | ﹤0.01% |
45,173
-39,085
| -46% | -$210K |
|
3361
BancFirst
BANF
$3.81B
| $212K | ﹤0.01% |
4,762
-5,568
| -54% | -$260K |
|
3362
ENI
E
$78.1B
| $212K | ﹤0.01% |
6,519
+1,704
| +35% | +$54.1K |
|
3363
FS Bancorp
FSBW
$326M
| $212K | ﹤0.01% |
11,378
-1,332
| -10% | -$24.3K |
|
3364
PAR Technology
PAR
$716M
| $212K | ﹤0.01% |
29,642
-1,558
| -5% | -$10.1K |
|
3365
York Water
YORW
$511M
| $212K | ﹤0.01% |
6,119
-5,061
| -45% | -$180K |
|
3366
Culp Inc
CULP
$45.2M
| $211K | ﹤0.01% |
6,819
-3,828
| -36% | -$126K |
|
3367
PUT
Humana
HUM
$43.9B
| $211K | ﹤0.01% |
1,025
-3,722
| -78% | -$770K |
|
3368
LivePerson
LPSN
$22M
| $211K | ﹤0.01% |
2,067
-287
| -12% | -$30.7K |
|
3369
Natural Alternatives International
NAII
$13.9M
| $211K | ﹤0.01% |
24,077
-8,765
| -27% | -$89K |
|
3370
RCM Technologies
RCMT
$202M
| $211K | ﹤0.01% |
44,500
-6,920
| -13% | -$39.3K |
|
3371
Triumph Financial Inc
TFIN
$1.81B
| $211K | ﹤0.01% |
8,247
-12,743
| -61% | -$338K |
|
|
SFUN
3372
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $211K | ﹤0.01% |
1,295
-4
| -0.3% | -$654 |
|
|
GURE
3373
Gulf Resources
GURE
$4.88M
| $210K | ﹤0.01% |
2,364
-1,189
| -33% | -$120K |
|
|
HFBC
3374
DELISTED
HopFed Bancorp Inc
HFBC
| $210K | ﹤0.01% |
14,693
-4,201
| -22% | -$60.6K |
|
3375
Beasley Broadcasting Group
BBGI
$35.3M
| $209K | ﹤0.01% |
+908
| New | +$165K |
|
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.