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 | |
|---|---|---|---|---|---|---|
3751
PUT
Kinross Gold
KGC
$27.7B
| $91K | ﹤0.01% |
+26,190
| New | +$94K |
|
3752
Mesa Laboratories
MLAB
$551M
| $91K | ﹤0.01% |
753
-1,095
| -59% | -$134K |
|
|
MVO
3753
DELISTED
MV Oil Trust
MVO
| $91K | ﹤0.01% |
15,000
-36,700
| -71% | -$240K |
|
3754
CALL
PNC Financial Services
PNC
$99.1B
| $91K | ﹤0.01% |
761
+541
| +246% | +$66.3K |
|
|
PCI
3755
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $91K | ﹤0.01% |
4,250
| – | – |
|
|
PRSS
3756
DELISTED
CafePress Inc.
PRSS
| $91K | ﹤0.01% |
30,179
+14,920
| +98% | +$48.2K |
|
|
ARIS
3757
DELISTED
ARI Network Services, Inc.
ARIS
| $91K | ﹤0.01% |
17,726
-22,883
| -56% | -$120K |
|
|
SPAN
3758
DELISTED
Span-America Medical Systems I
SPAN
| $91K | ﹤0.01% |
4,319
+2,045
| +90% | +$42.2K |
|
3759
Arrowhead Research
ARWR
$12.1B
| $90K | ﹤0.01% |
49,760
-36,790
| -43% | -$73K |
|
3760
Greene County Bancorp
GCBC
$581M
| $90K | ﹤0.01% |
7,858
-1,578
| -17% | -$17.7K |
|
3761
Lakeland Industries
LAKE
$108M
| $90K | ﹤0.01% |
8,400
-1,200
| -13% | -$12.7K |
|
|
MJN
3762
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
| $90K | ﹤0.01% |
+1,015
| New | +$83.5K |
|
3763
BlueLinx
BXC
$430M
| $89K | ﹤0.01% |
9,932
+3,942
| +66% | +$28.4K |
|
3764
Calix
CALX
$2.24B
| $89K | ﹤0.01% |
12,668
-14,019
| -53% | -$99.3K |
|
3765
Woori Financial
WF
$15.9B
| $89K | ﹤0.01% |
2,540
+503
| +25% | +$17.6K |
|
|
TRHC
3766
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $89K | ﹤0.01% |
6,725
+3,806
| +130% | +$54.6K |
|
|
MITL
3767
DELISTED
Mitel Networks Corporation
MITL
| $89K | ﹤0.01% |
12,854
+4,800
| +60% | +$33.5K |
|
3768
StealthGas
GASS
$326M
| $88K | ﹤0.01% |
22,213
+14,348
| +182% | +$57K |
|
3769
Gilat Satellite Networks
GILT
$789M
| $88K | ﹤0.01% |
17,552
-3,926
| -18% | -$21.3K |
|
3770
IRIDEX
IRIX
$15M
| $88K | ﹤0.01% |
7,476
-4,978
| -40% | -$70K |
|
3771
CALL
Nike
NKE
$64.1B
| $88K | ﹤0.01% |
1,612
-2,541
| -61% | -$140K |
|
|
GPL
3772
DELISTED
Great Panther Mining Limited
GPL
| $88K | ﹤0.01% |
5,430
-109,308
| -95% | -$2.02M |
|
|
ADMS
3773
DELISTED
Adamas Pharmaceuticals
ADMS
| $88K | ﹤0.01% |
5,116
-5,182
| -50% | -$88.3K |
|
|
ZOES
3774
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $88K | ﹤0.01% |
4,865
-99,168
| -95% | -$2.03M |
|
3775
Professional Diversity Network
IPDN
$4.62M
| $87K | ﹤0.01% |
456
-452
| -50% | -$92.3K |
|
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.