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 | |
|---|---|---|---|---|---|---|
|
UCBA
3826
DELISTED
United Community Bancorp
UCBA
| $78K | ﹤0.01% |
4,456
+3,830
| +612% | +$65.4K |
|
|
STV
3827
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $78K | ﹤0.01% |
60,943
-80,064
| -57% | -$107K |
|
|
FCFP
3828
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $78K | ﹤0.01% |
6,210
-2,409
| -28% | -$29.7K |
|
3829
PUT
XPO
XPO
$24B
| $77K | ﹤0.01% |
+4,672
| New | +$76.3K |
|
|
VRAY
3830
DELISTED
ViewRay, Inc.
VRAY
| $77K | ﹤0.01% |
9,196
+5,215
| +131% | +$28.4K |
|
|
MRVC
3831
DELISTED
MRV Communications Inc
MRVC
| $77K | ﹤0.01% |
7,393
-3,574
| -33% | -$30.5K |
|
3832
Acme United Corp
ACU
$227M
| $76K | ﹤0.01% |
2,756
+655
| +31% | +$16.7K |
|
3833
CALL
Cheniere Energy
LNG
$52.8B
| $76K | ﹤0.01% |
+1,622
| New | +$74.8K |
|
3834
Park-Ohio Holdings
PKOH
$564M
| $76K | ﹤0.01% |
2,160
-2,729
| -56% | -$113K |
|
|
PAMT
3835
PAMT Corp
PAMT
$360M
| $76K | ﹤0.01% |
19,140
-11,888
| -38% | -$61.7K |
|
|
EMWP
3836
DELISTED
Eros Media World PLC
EMWP
| $76K | ﹤0.01% |
373
-520
| -58% | -$118K |
|
3837
PUT
Danaher
DHR
$140B
| $75K | ﹤0.01% |
990
-1,832
| -65% | -$136K |
|
3838
DLH Holdings
DLHC
$75.7M
| $75K | ﹤0.01% |
14,091
+2,976
| +27% | +$16.9K |
|
3839
Diana Shipping
DSX
$270M
| $75K | ﹤0.01% |
+23,457
| New | +$66.1K |
|
3840
PUT
eBay
EBAY
$52.1B
| $75K | ﹤0.01% |
2,250
+2,000
| +800% | +$65K |
|
|
HBMD
3841
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $75K | ﹤0.01% |
+4,026
| New | +$70.3K |
|
|
BBOX
3842
DELISTED
Black Box Corp
BBOX
| $75K | ﹤0.01% |
8,542
-2,213
| -21% | -$23.9K |
|
|
COOP
3843
DELISTED
Mr. Cooper
COOP
| $74K | ﹤0.01% |
4,304
-4,802
| -53% | -$79K |
|
3844
America's Car Mart
CRMT
$27.1M
| $74K | ﹤0.01% |
2,044
-2,815
| -58% | -$108K |
|
3845
PUT
CSX Corp
CSX
$94.2B
| $74K | ﹤0.01% |
+4,830
| New | +$73.6K |
|
3846
MIND Technology
MIND
$45.8M
| $74K | ﹤0.01% |
1,523
-1,186
| -44% | -$55.1K |
|
3847
Mitek Systems
MITK
$758M
| $74K | ﹤0.01% |
11,327
-12,490
| -52% | -$77K |
|
3848
Willamette Valley Vineyards
WVVI
$13.5M
| $74K | ﹤0.01% |
9,357
+3,991
| +74% | +$31.6K |
|
|
AUTO
3849
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $74K | ﹤0.01% |
5,948
-1,848
| -24% | -$24.2K |
|
|
GCAP
3850
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $74K | ﹤0.01% |
9,117
-9,932
| -52% | -$77.1K |
|
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.