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 | |
|---|---|---|---|---|---|---|
3426
PUT
Comcast
CMCSA
$87.3B
| $189K | ﹤0.01% |
5,037
-843
| -14% | -$31.3K |
|
3427
Crawford & Co Class A
CRD.A
$542M
| $189K | ﹤0.01% |
23,313
+695
| +3% | +$6.04K |
|
|
B
3428
PUT
Barrick Mining
B
$60.9B
| $189K | ﹤0.01% |
10,000
+9,060
| +964% | +$167K |
|
3429
Summit State Bank
SSBI
$88.8M
| $189K | ﹤0.01% |
15,982
-645
| -4% | -$7.63K |
|
3430
Superior Group of Companies
SGC
$199M
| $188K | ﹤0.01% |
10,125
-1,035
| -9% | -$18.1K |
|
|
BKCC
3431
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $188K | ﹤0.01% |
25,121
-21,262
| -46% | -$159K |
|
|
ONDK
3432
DELISTED
On Deck Capital, Inc.
ONDK
| $188K | ﹤0.01% |
37,413
-89,475
| -71% | -$447K |
|
|
DISH
3433
PUT
DELISTED
DISH Network Corp.
DISH
| $188K | ﹤0.01% |
2,973
-36
| -1% | -$2.23K |
|
|
FRSH
3434
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $187K | ﹤0.01% |
+39,244
| New | +$170K |
|
3435
First United
FUNC
$289M
| $186K | ﹤0.01% |
12,835
+3,359
| +35% | +$48.3K |
|
3436
IDT Corp
IDT
$1.67B
| $186K | ﹤0.01% |
17,411
-7,800
| -31% | -$115K |
|
3437
LifeVantage
LFVN
$80.1M
| $186K | ﹤0.01% |
34,867
+26,729
| +328% | +$169K |
|
3438
Manitowoc
MTW
$491M
| $186K | ﹤0.01% |
8,213
-170,665
| -95% | -$4.21M |
|
3439
Lloyds Banking Group
LYG
$85.2B
| $185K | ﹤0.01% |
54,846
-406,103
| -88% | -$1.37M |
|
3440
Park Aerospace
PKE
$720M
| $184K | ﹤0.01% |
10,433
-7,838
| -43% | -$146K |
|
|
ENFC
3441
DELISTED
Entegra Financial Corp.
ENFC
| $184K | ﹤0.01% |
7,804
-6,179
| -44% | -$139K |
|
|
ZAGG
3442
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $183K | ﹤0.01% |
25,613
+8,389
| +49% | +$56.3K |
|
|
APB
3443
DELISTED
Asia Pacific Fund
APB
| $183K | ﹤0.01% |
15,000
| – | – |
|
|
EGAS
3444
DELISTED
Gas Natural Inc.
EGAS
| $183K | ﹤0.01% |
14,470
-9,557
| -40% | -$121K |
|
|
RNWK
3445
DELISTED
RealNetworks Inc
RNWK
| $183K | ﹤0.01% |
38,091
+3,009
| +9% | +$14.9K |
|
|
CTO
3446
CTO Realty Growth
CTO
$756M
| $182K | ﹤0.01% |
12,643
-3,298
| -21% | -$48.1K |
|
3447
1-800-Flowers.com
FLWS
$252M
| $182K | ﹤0.01% |
17,945
-14,884
| -45% | -$149K |
|
|
TRR
3448
DELISTED
Trc Companies
TRR
| $182K | ﹤0.01% |
10,528
-7,214
| -41% | -$77.6K |
|
3449
CALL
Valero Energy
VLO
$89.5B
| $181K | ﹤0.01% |
2,744
+1,465
| +115% | +$98K |
|
|
GVP
3450
DELISTED
GSE Systems, Inc.
GVP
| $181K | ﹤0.01% |
5,353
-1,078
| -17% | -$35.2K |
|
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.