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 | |
|---|---|---|---|---|---|---|
3626
ING
ING
$92.9B
| $121K | ﹤0.01% |
8,028
-3,242
| -29% | -$47.5K |
|
3627
UNIFI
UFI
$114M
| $121K | ﹤0.01% |
4,315
-7,988
| -65% | -$228K |
|
|
SALM
3628
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $121K | ﹤0.01% |
16,497
-10,913
| -40% | -$74.4K |
|
3629
Codexis
CDXS
$158M
| $120K | ﹤0.01% |
25,411
-10,208
| -29% | -$46.5K |
|
3630
Tandem Diabetes Care
TNDM
$1.27B
| $120K | ﹤0.01% |
10,155
+154
| +2% | +$3.37K |
|
3631
A10 Networks
ATEN
$2.07B
| $119K | ﹤0.01% |
13,132
-13,181
| -50% | -$117K |
|
|
ENG
3632
DELISTED
ENGlobal Corp
ENG
| $119K | ﹤0.01% |
8,042
+3,951
| +97% | +$74.3K |
|
|
HCOM
3633
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $119K | ﹤0.01% |
5,251
-2,804
| -35% | -$68.1K |
|
3634
Atara Biotherapeutics
ATRA
$72.6M
| $118K | ﹤0.01% |
233
-340
| -59% | -$141K |
|
3635
PUT
AT&T
T
$164B
| $118K | ﹤0.01% |
3,791
-4,038
| -52% | -$127K |
|
|
DLA
3636
DELISTED
Delta Apparel Inc.
DLA
| $118K | ﹤0.01% |
6,743
+2,728
| +68% | +$49.9K |
|
|
CIO
3637
DELISTED
City Office REIT
CIO
| $117K | ﹤0.01% |
9,749
-5,770
| -37% | -$72.6K |
|
3638
NovoCure
NVCR
$1.76B
| $117K | ﹤0.01% |
14,749
-16,320
| -53% | -$118K |
|
3639
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $117K | ﹤0.01% |
9,597
+57
| +0.6% | +$719 |
|
|
ORKA
3640
Oruka Therapeutics
ORKA
$5.31B
| $117K | ﹤0.01% |
214
+1
| +0.5% | +$558 |
|
|
COUP
3641
DELISTED
Coupa Software Incorporated
COUP
| $117K | ﹤0.01% |
4,638
-367
| -7% | -$9.38K |
|
3642
American Public Education
APEI
$940M
| $116K | ﹤0.01% |
5,174
-5,537
| -52% | -$129K |
|
3643
The Bancorp
TBBK
$2.81B
| $116K | ﹤0.01% |
23,308
-172,218
| -88% | -$986K |
|
3644
PUT
Zoetis
ZTS
$32.7B
| $116K | ﹤0.01% |
+2,178
| New | +$118K |
|
|
APC
3645
PUT
DELISTED
Anadarko Petroleum
APC
| $116K | ﹤0.01% |
1,890
-118
| -6% | -$7.85K |
|
3646
Artesian Resources
ARTNA
$360M
| $115K | ﹤0.01% |
3,621
-1,736
| -32% | -$55.2K |
|
3647
Lineage Cell Therapeutics
LCTX
$264M
| $115K | ﹤0.01% |
38,851
-8,228
| -17% | -$23.4K |
|
3648
STRATTEC Security
STRT
$376M
| $115K | ﹤0.01% |
4,194
-7,858
| -65% | -$259K |
|
|
OIIM
3649
DELISTED
02Micro International
OIIM
| $115K | ﹤0.01% |
50,400
+33,869
| +205% | +$80.8K |
|
|
MNTX
3650
DELISTED
Manitex International, Inc.
MNTX
| $115K | ﹤0.01% |
17,249
-30,669
| -64% | -$243K |
|
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.