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 | |
|---|---|---|---|---|---|---|
3501
CALL
NVIDIA
NVDA
$4.6T
| $163K | ﹤0.01% |
+60,000
| New | +$160K |
|
|
FNHC
3502
DELISTED
FedNat Holding Company Common Stock
FNHC
| $163K | ﹤0.01% |
9,436
-17,666
| -65% | -$336K |
|
3503
PUT
Ally Financial
ALLY
$13.1B
| $162K | ﹤0.01% |
8,000
+7,100
| +789% | +$151K |
|
3504
PUT
Occidental Petroleum
OXY
$55.7B
| $162K | ﹤0.01% |
2,575
+2,500
| +3,333% | +$166K |
|
3505
CALL
Norfolk Southern
NSC
$75.4B
| $161K | ﹤0.01% |
1,438
-2,555
| -64% | -$299K |
|
|
HIL
3506
DELISTED
Hill International, Inc. Common Stock
HIL
| $161K | ﹤0.01% |
39,130
+15,250
| +64% | +$75.8K |
|
|
ENLK
3507
DELISTED
EnLink Midstream Partners, LP
ENLK
| $161K | ﹤0.01% |
8,800
-878,350
| -99% | -$16.2M |
|
3508
Alpha Pro Tech
APT
$49.9M
| $160K | ﹤0.01% |
58,278
-53,343
| -48% | -$162K |
|
3509
Barnes & Noble Education
BNED
$435M
| $159K | ﹤0.01% |
167
-203
| -55% | -$207K |
|
3510
Motorcar Parts of America
MPAA
$266M
| $159K | ﹤0.01% |
5,226
-32,951
| -86% | -$921K |
|
|
WSR
3511
DELISTED
Whitestone REIT
WSR
| $159K | ﹤0.01% |
11,651
-11,019
| -49% | -$152K |
|
|
CAMP
3512
DELISTED
CalAmp Corp.
CAMP
| $159K | ﹤0.01% |
415
-5,708
| -93% | -$2.07M |
|
3513
Kewaunee Scientific
KEQU
$105M
| $158K | ﹤0.01% |
6,888
-147
| -2% | -$3.56K |
|
3514
Omega Flex
OFLX
$292M
| $158K | ﹤0.01% |
3,337
-1,327
| -28% | -$62.7K |
|
3515
CALL
PayPal
PYPL
$50.3B
| $157K | ﹤0.01% |
3,659
-3,006
| -45% | -$126K |
|
3516
Security National Financial
SNFCA
$248M
| $157K | ﹤0.01% |
37,078
-6,360
| -15% | -$27.7K |
|
|
NWHM
3517
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $157K | ﹤0.01% |
15,188
+3,717
| +32% | +$40.1K |
|
3518
Genie Energy
GNE
$370M
| $156K | ﹤0.01% |
21,799
-3,649
| -14% | -$21.4K |
|
3519
PUT
Quanta Services
PWR
$84.2B
| $156K | ﹤0.01% |
+4,223
| New | +$154K |
|
|
HSTO
3520
DELISTED
Histogen Inc. Common Stock
HSTO
| $156K | ﹤0.01% |
136
+108
| +386% | +$104K |
|
3521
Midland States Bancorp
MSBI
$697M
| $155K | ﹤0.01% |
4,552
+2,291
| +101% | +$78.4K |
|
3522
SmartFinancial
SMBK
$906M
| $155K | ﹤0.01% |
7,405
+7,131
| +2,603% | +$149K |
|
|
UMH
3523
UMH Properties
UMH
$1.34B
| $155K | ﹤0.01% |
10,284
-12,113
| -54% | -$176K |
|
3524
PUT
Visa
V
$701B
| $155K | ﹤0.01% |
1,750
-1,000
| -36% | -$86K |
|
3525
CALL
American Express
AXP
$224B
| $154K | ﹤0.01% |
1,950
+667
| +52% | +$52.1K |
|
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.