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 | |
|---|---|---|---|---|---|---|
|
LXFT
3701
DELISTED
Luxoft Holding, Inc.
LXFT
| $103K | ﹤0.01% |
1,656
-26,029
| -94% | -$1.53M |
|
|
FTD
3702
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $103K | ﹤0.01% |
5,178
-8,270
| -61% | -$188K |
|
3703
PUT
FedEx
FDX
$73.6B
| $102K | ﹤0.01% |
525
+138
| +36% | +$26.4K |
|
3704
CALL
Yum! Brands
YUM
$42.1B
| $102K | ﹤0.01% |
1,624
-1,313
| -45% | -$85.5K |
|
|
AAU
3705
DELISTED
Almaden Minerals Ltd
AAU
| $102K | ﹤0.01% |
87,300
+66,829
| +326% | +$72.6K |
|
|
AXAS
3706
DELISTED
Abraxas Petroleum Corp
AXAS
| $102K | ﹤0.01% |
2,560
-1,329
| -34% | -$60.7K |
|
|
JAG
3707
DELISTED
Jagged Peak Energy Inc.
JAG
| $102K | ﹤0.01% |
+7,894
| New | +$106K |
|
|
SNOW
3708
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $102K | ﹤0.01% |
4,125
-46,631
| -92% | -$1.03M |
|
|
HNH
3709
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $102K | ﹤0.01% |
3,793
-1,309
| -26% | -$35K |
|
3710
PUT
American Tower
AMT
$81.3B
| $101K | ﹤0.01% |
+832
| New | +$91.5K |
|
3711
Farmers National Banc Corp
FMNB
$949M
| $101K | ﹤0.01% |
7,128
-41,224
| -85% | -$565K |
|
|
SVT
3712
DELISTED
Servotronics
SVT
| $101K | ﹤0.01% |
9,100
-1,200
| -12% | -$12.4K |
|
|
X
3713
PUT
DELISTED
US Steel
X
| $101K | ﹤0.01% |
3,000
-10,526
| -78% | -$374K |
|
|
FRTX
3714
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $101K | ﹤0.01% |
143
-43
| -23% | -$30.3K |
|
3715
Forrester Research
FORR
$198M
| $100K | ﹤0.01% |
2,539
-4,998
| -66% | -$196K |
|
3716
Landmark Bancorp
LARK
$195M
| $100K | ﹤0.01% |
5,251
+519
| +11% | +$9.98K |
|
3717
American Shared Hospital Services
AMS
$9.94M
| $99K | ﹤0.01% |
+22,964
| New | +$93K |
|
3718
Bank of America Series L
BAC.PRL
$3.95B
| $99K | ﹤0.01% |
83
| – | – |
|
3719
Camping World
CWH
$386M
| $99K | ﹤0.01% |
3,120
-20,166
| -87% | -$661K |
|
3720
Intellicheck
IDN
$75.9M
| $99K | ﹤0.01% |
38,148
-585
| -2% | -$1.55K |
|
3721
PUT
American International
AIG
$42.7B
| $98K | ﹤0.01% |
1,585
+585
| +59% | +$37.6K |
|
3722
First Guaranty Bancshares
FGBI
$157M
| $98K | ﹤0.01% |
5,433
-1,564
| -22% | -$28.2K |
|
|
IXYS
3723
DELISTED
IXYS Corp
IXYS
| $98K | ﹤0.01% |
6,816
-10,581
| -61% | -$135K |
|
3724
Great Elm Group
GEG
$67.7M
| $97K | ﹤0.01% |
29,623
+1,272
| +4% | +$4.34K |
|
3725
Mistras Group
MG
$480M
| $97K | ﹤0.01% |
4,640
-21,961
| -83% | -$498K |
|
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.