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 | |
|---|---|---|---|---|---|---|
|
FLXN
3451
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $181K | ﹤0.01% |
6,778
-9,038
| -57% | -$185K |
|
|
ORM
3452
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $181K | ﹤0.01% |
10,228
-9,309
| -48% | -$161K |
|
3453
Gencor Industries
GENC
$212M
| $180K | ﹤0.01% |
12,150
-10,027
| -45% | -$150K |
|
|
STCN
3454
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $180K | ﹤0.01% |
10,811
+5,918
| +121% | +$96.3K |
|
3455
Ultralife
ULBI
$88.3M
| $179K | ﹤0.01% |
32,923
+9,981
| +44% | +$54.3K |
|
|
PGTI
3456
DELISTED
PGT, Inc.
PGTI
| $178K | ﹤0.01% |
16,750
-15,557
| -48% | -$172K |
|
3457
Rockwell Medical
RMTI
$27.2M
| $177K | ﹤0.01% |
258
-23
| -8% | -$15.2K |
|
|
JNCE
3458
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $177K | ﹤0.01% |
+8,096
| New | +$172K |
|
|
ESXB
3459
DELISTED
Community Bankers Trust Corporation
ESXB
| $177K | ﹤0.01% |
22,149
+7,825
| +55% | +$60.9K |
|
|
TLGT
3460
DELISTED
Teligent, Inc
TLGT
| $177K | ﹤0.01% |
2,278
-223
| -9% | -$16.1K |
|
3461
CEVA Inc
CEVA
$831M
| $175K | ﹤0.01% |
4,950
-8,267
| -63% | -$286K |
|
3462
Gorman-Rupp
GRC
$2.07B
| $175K | ﹤0.01% |
5,618
-5,501
| -49% | -$171K |
|
3463
NLI Holdings
NL
$289M
| $175K | ﹤0.01% |
27,295
+22,813
| +509% | +$154K |
|
|
PFIE
3464
DELISTED
Profire Energy, Inc
PFIE
| $175K | ﹤0.01% |
124,316
+18,397
| +17% | +$24.6K |
|
3465
China Automotive Systems
CAAS
$131M
| $174K | ﹤0.01% |
35,032
-16,003
| -31% | -$80.5K |
|
|
PARAA
3466
DELISTED
Paramount Global Class A
PARAA
| $174K | ﹤0.01% |
2,480
+655
| +36% | +$43.8K |
|
|
CSCI
3467
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $174K | ﹤0.01% |
584
+73
| +14% | +$21.5K |
|
3468
PUT
Nike
NKE
$64.1B
| $173K | ﹤0.01% |
3,117
+1,228
| +65% | +$67.8K |
|
3469
Rocky Mountain Chocolate Factory
RMCF
$8.17M
| $173K | ﹤0.01% |
15,388
+2,250
| +17% | +$24.9K |
|
3470
vTv Therapeutics
VTVT
$124M
| $173K | ﹤0.01% |
662
-55
| -8% | -$12.5K |
|
3471
CALL
American International
AIG
$42.5B
| $172K | ﹤0.01% |
2,779
+2,089
| +303% | +$134K |
|
3472
Richardson Electronics
RELL
$244M
| $172K | ﹤0.01% |
28,591
-1,768
| -6% | -$10.8K |
|
3473
PUT
Simon Property Group
SPG
$76.4B
| $172K | ﹤0.01% |
+1,000
| New | +$179K |
|
|
MRT
3474
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $172K | ﹤0.01% |
15,517
+3,121
| +25% | +$34.8K |
|
|
SBB
3475
DELISTED
SUSSEX BANCORP
SBB
| $172K | ﹤0.01% |
7,040
-145
| -2% | -$3.54K |
|
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.