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 | |
|---|---|---|---|---|---|---|
3551
Compugen
CGEN
$212M
| $144K | ﹤0.01% |
33,540
+26,211
| +358% | +$121K |
|
3552
Oil-Dri
ODC
$1.43B
| $144K | ﹤0.01% |
7,790
-7,942
| -50% | -$140K |
|
3553
CALL
Eli Lilly
LLY
$1.08T
| $143K | ﹤0.01% |
1,707
+1,535
| +892% | +$123K |
|
|
RRTS
3554
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $143K | ﹤0.01% |
841
-676
| -45% | -$140K |
|
|
IVTY
3555
DELISTED
Invuity, Inc
IVTY
| $143K | ﹤0.01% |
18,197
+10,233
| +128% | +$74.7K |
|
3556
AeroVironment
AVAV
$7.19B
| $142K | ﹤0.01% |
5,138
-8,818
| -63% | -$235K |
|
3557
DHI Group
DHX
$177M
| $142K | ﹤0.01% |
36,144
+3,424
| +10% | +$17.7K |
|
|
ITIC
3558
Investors Title Co
ITIC
$560M
| $142K | ﹤0.01% |
912
-166
| -15% | -$22.5K |
|
3559
Workiva
WK
$3.45B
| $142K | ﹤0.01% |
9,253
-16,565
| -64% | -$233K |
|
|
KERX
3560
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $142K | ﹤0.01% |
23,344
-37,161
| -61% | -$204K |
|
|
FSBK
3561
DELISTED
First South Bancorp Inc/VA
FSBK
| $142K | ﹤0.01% |
11,785
+201
| +2% | +$2.41K |
|
3562
CB Financial Services
CBFV
$192M
| $141K | ﹤0.01% |
5,001
-299
| -6% | -$8K |
|
3563
Columbus McKinnon
CMCO
$422M
| $140K | ﹤0.01% |
5,655
-5,738
| -50% | -$151K |
|
3564
NMI Holdings
NMIH
$3.37B
| $140K | ﹤0.01% |
12,295
-37,679
| -75% | -$413K |
|
|
JONE
3565
DELISTED
Jones Energy, Inc.
JONE
| $140K | ﹤0.01% |
2,761
-1,871
| -40% | -$133K |
|
|
LAYN
3566
DELISTED
Layne Christensen Co
LAYN
| $140K | ﹤0.01% |
15,925
-8,832
| -36% | -$86.7K |
|
|
EAGLW
3567
CALL
DELISTED
Double Eagle Acquisition Corp. Warrant
EAGLW
| $140K | ﹤0.01% |
+250,100
| New | +$130K |
|
|
CFCB
3568
DELISTED
Centrue Financial Corporation
CFCB
| $140K | ﹤0.01% |
+5,400
| New | +$136K |
|
3569
Digi International
DGII
$2.47B
| $139K | ﹤0.01% |
11,797
-11,062
| -48% | -$142K |
|
3570
CALL
Merck
MRK
$322B
| $139K | ﹤0.01% |
2,309
+911
| +65% | +$55.3K |
|
3571
Socket Mobile
SCKT
$3.92M
| $139K | ﹤0.01% |
32,545
+15,749
| +94% | +$66.2K |
|
|
DSL
3572
DoubleLine Income Solutions Fund
DSL
$1.22B
| $138K | ﹤0.01% |
6,884
-4,606
| -40% | -$91.1K |
|
|
FARM
3573
DELISTED
Farmer Brothers
FARM
| $138K | ﹤0.01% |
3,940
-1,043
| -21% | -$35.1K |
|
3574
CALL
Newmont
NEM
$96.2B
| $138K | ﹤0.01% |
+4,205
| New | +$147K |
|
|
ANFI
3575
DELISTED
AMIRA NATURE FOODS LTD
ANFI
| $138K | ﹤0.01% |
25,756
+3,509
| +16% | +$19.6K |
|
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.