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 | |
|---|---|---|---|---|---|---|
|
SRSC
3601
DELISTED
SEARS Canada Inc.
SRSC
| $129K | ﹤0.01% |
96,316
+4,400
| +5% | +$6.33K |
|
3602
Chemung Financial Corp
CHMG
$394M
| $128K | ﹤0.01% |
3,280
-2,165
| -40% | -$77.9K |
|
3603
CorVel
CRVL
$3.18B
| $128K | ﹤0.01% |
8,898
-116,994
| -93% | -$1.54M |
|
3604
Ring Energy
REI
$307M
| $128K | ﹤0.01% |
11,961
-23,407
| -66% | -$284K |
|
3605
Tredegar Corp
TG
$260M
| $128K | ﹤0.01% |
7,316
-10,992
| -60% | -$229K |
|
|
ENFY
3606
DELISTED
Enlightify Inc
ENFY
| $128K | ﹤0.01% |
8,239
-552
| -6% | -$8.63K |
|
3607
SB Financial Group
SBFG
$163M
| $127K | ﹤0.01% |
7,980
+630
| +9% | +$10.4K |
|
3608
Allient
ALNT
$1.34B
| $126K | ﹤0.01% |
9,531
-549
| -5% | -$8.09K |
|
3609
CALL
Baidu
BIDU
$35.7B
| $126K | ﹤0.01% |
733
+567
| +342% | +$99.8K |
|
3610
Radiant Logistics
RLGT
$400M
| $126K | ﹤0.01% |
25,521
+2,166
| +9% | +$9.97K |
|
|
UBFO
3611
DELISTED
United Security Bancshares
UBFO
| $126K | ﹤0.01% |
17,534
-2,503
| -12% | -$19.2K |
|
3612
CALL
US Bancorp
USB
$97.9B
| $126K | ﹤0.01% |
2,476
-150
| -6% | -$8K |
|
|
PNF
3613
DELISTED
PIMCO New York Municipal Income Fund
PNF
| $125K | ﹤0.01% |
10,000
-9,000
| -47% | -$112K |
|
|
RLH
3614
DELISTED
Red Lions Hotel Corporation
RLH
| $125K | ﹤0.01% |
17,850
-33,636
| -65% | -$257K |
|
3615
FRP Holdings
FRPH
$439M
| $124K | ﹤0.01% |
6,268
-830
| -12% | -$16.2K |
|
|
WIFI
3616
DELISTED
Boingo Wireless, Inc.
WIFI
| $124K | ﹤0.01% |
9,628
-67,014
| -87% | -$801K |
|
|
WSTL
3617
DELISTED
Westell Technologies Inc
WSTL
| $124K | ﹤0.01% |
44,474
+7,552
| +20% | +$20.6K |
|
|
WW
3618
DELISTED
WW International
WW
| $123K | ﹤0.01% |
8,014
-25,555
| -76% | -$352K |
|
|
EMCI
3619
DELISTED
EMC INS Group Inc
EMCI
| $123K | ﹤0.01% |
4,436
-628
| -12% | -$18K |
|
|
STFC
3620
DELISTED
State Auto Financial Corp
STFC
| $123K | ﹤0.01% |
4,520
-4,572
| -50% | -$121K |
|
3621
Acacia Research
ACTG
$437M
| $122K | ﹤0.01% |
21,324
-23,951
| -53% | -$140K |
|
3622
American Vanguard Corp
AVD
$68.7M
| $122K | ﹤0.01% |
7,456
-32,108
| -81% | -$534K |
|
3623
PUT
Charter Communications
CHTR
$17.3B
| $122K | ﹤0.01% |
375
-125
| -25% | -$39.8K |
|
3624
Mind CTI
MNDO
$21.6M
| $122K | ﹤0.01% |
50,329
+31,438
| +166% | +$80.8K |
|
3625
Preformed Line Products
PLPC
$1.39B
| $122K | ﹤0.01% |
2,372
-6,689
| -74% | -$343K |
|
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.