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 | |
|---|---|---|---|---|---|---|
|
TWX
3851
PUT
DELISTED
Time Warner Inc
TWX
| $74K | ﹤0.01% |
764
+264
| +53% | +$25.6K |
|
3852
CALL
Charter Communications
CHTR
$16.7B
| $73K | ﹤0.01% |
224
-1,610
| -88% | -$513K |
|
3853
CALL
Expedia Group
EXPE
$35.5B
| $73K | ﹤0.01% |
591
+505
| +587% | +$61.7K |
|
|
ACCS
3854
ACCESS Newswire
ACCS
$29.1M
| $73K | ﹤0.01% |
6,886
-1,014
| -13% | -$10K |
|
|
SDT
3855
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
| $73K | ﹤0.01% |
52,256
-51,496
| -50% | -$77.9K |
|
|
NXEO
3856
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $73K | ﹤0.01% |
+8,302
| New | +$76.6K |
|
|
ARDM
3857
DELISTED
Aradigm Corp Common Stock
ARDM
| $73K | ﹤0.01% |
47,538
-15,365
| -24% | -$28.5K |
|
|
SIGM
3858
DELISTED
Sigma Designs Inc
SIGM
| $73K | ﹤0.01% |
11,839
-9,160
| -44% | -$56.4K |
|
|
KEG
3859
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $73K | ﹤0.01% |
3,161
+2,926
| +1,245% | +$89.8K |
|
3860
CALL
Prudential Financial
PRU
$43B
| $72K | ﹤0.01% |
686
-1,001
| -59% | -$108K |
|
|
SHYF
3861
DELISTED
The Shyft Group
SHYF
| $72K | ﹤0.01% |
9,061
-11,800
| -57% | -$93.3K |
|
|
TTNP
3862
DELISTED
Titan Pharmaceuticals
TTNP
| $72K | ﹤0.01% |
6
+1
| +20% | +$14.1K |
|
|
SMRT
3863
DELISTED
Stein Mart Inc
SMRT
| $72K | ﹤0.01% |
24,312
-11,192
| -32% | -$39.6K |
|
3864
Digimarc Corp
DMRC
$145M
| $71K | ﹤0.01% |
2,667
-3,141
| -54% | -$82.2K |
|
3865
Rapid7
RPD
$642M
| $71K | ﹤0.01% |
4,825
-6,896
| -59% | -$96.2K |
|
|
SELF
3866
Global Self Storage
SELF
$58.1M
| $71K | ﹤0.01% |
14,895
-873
| -6% | -$4.03K |
|
3867
Stratus Properties
STRS
$156M
| $71K | ﹤0.01% |
2,653
-957
| -27% | -$28.7K |
|
3868
Vicor
VICR
$8.76B
| $71K | ﹤0.01% |
4,443
-6,295
| -59% | -$97.1K |
|
|
RPT
3869
Rithm Property Trust
RPT
$95.8M
| $71K | ﹤0.01% |
946
-7,380
| -89% | -$563K |
|
|
ZNGA
3870
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $71K | ﹤0.01% |
+25,000
| New | +$67.2K |
|
|
ADXS
3871
DELISTED
Advaxis Inc
ADXS
| $71K | ﹤0.01% |
592
-799
| -57% | -$104K |
|
|
NAME
3872
DELISTED
Rightside Group, Ltd.
NAME
| $71K | ﹤0.01% |
7,313
-28,916
| -80% | -$252K |
|
3873
DMC Global
BOOM
$112M
| $70K | ﹤0.01% |
5,825
-6,320
| -52% | -$94.9K |
|
3874
Consolidated Water Co
CWCO
$484M
| $70K | ﹤0.01% |
6,122
-33,692
| -85% | -$355K |
|
3875
CALL
Mondelez International
MDLZ
$80.2B
| $70K | ﹤0.01% |
1,626
+465
| +40% | +$20.6K |
|
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.