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 | |
|---|---|---|---|---|---|---|
3876
Nomura Holdings
NMR
$28.5B
| $70K | ﹤0.01% |
11,322
| – | – |
|
3877
XBiotech
XBIT
$70.4M
| $70K | ﹤0.01% |
4,304
-6,414
| -60% | -$84K |
|
|
SRCL
3878
PUT
DELISTED
Stericycle Inc
SRCL
| $70K | ﹤0.01% |
856
+250
| +41% | +$20.1K |
|
|
TPHS
3879
DELISTED
Trinity Place Holdings Inc.com
TPHS
| $70K | ﹤0.01% |
9,764
-1,005
| -9% | -$8.12K |
|
|
GSOL
3880
DELISTED
Global Sources Ltd
GSOL
| $70K | ﹤0.01% |
8,633
+1,439
| +20% | +$12.6K |
|
3881
CALL
eBay
EBAY
$51.6B
| $69K | ﹤0.01% |
+2,080
| New | +$67.6K |
|
3882
Limoneira
LMNR
$244M
| $69K | ﹤0.01% |
3,346
-19,336
| -85% | -$359K |
|
|
MVF
3883
DELISTED
BlackRock MuniVest Fund
MVF
| $69K | ﹤0.01% |
7,236
| – | – |
|
3884
Perion Network
PERI
$379M
| $69K | ﹤0.01% |
13,091
-25
| -0.2% | -$138 |
|
3885
Bristow Group
VTOL
$1.34B
| $69K | ﹤0.01% |
2,689
-3,974
| -60% | -$114K |
|
|
SPNE
3886
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $69K | ﹤0.01% |
8,872
-3,098
| -26% | -$22.4K |
|
|
YUME
3887
DELISTED
YuMe, Inc.
YUME
| $69K | ﹤0.01% |
16,991
+15,515
| +1,051% | +$56.4K |
|
|
DO
3888
CALL
DELISTED
Diamond Offshore Drilling
DO
| $69K | ﹤0.01% |
+4,135
| New | +$70.2K |
|
3889
PUT
Alcoa
AA
$11.4B
| $68K | ﹤0.01% |
+2,000
| New | +$70K |
|
3890
Citi Trends
CTRN
$549M
| $68K | ﹤0.01% |
4,104
-4,755
| -54% | -$82.8K |
|
3891
Geospace Technologies
GEOS
$83.3M
| $68K | ﹤0.01% |
4,286
-27,939
| -87% | -$529K |
|
3892
Marchex
MCHX
$78.4M
| $68K | ﹤0.01% |
25,252
-12,715
| -33% | -$34.2K |
|
3893
PUT
3M
MMM
$93.7B
| $68K | ﹤0.01% |
+428
| New | +$65.7K |
|
3894
Winmark
WINA
$1.22B
| $68K | ﹤0.01% |
620
-777
| -56% | -$89K |
|
|
TNAV
3895
DELISTED
Telenav Inc.
TNAV
| $68K | ﹤0.01% |
7,973
-21,751
| -73% | -$183K |
|
|
PRCP
3896
DELISTED
Perceptron Inc
PRCP
| $68K | ﹤0.01% |
+8,243
| New | +$61.9K |
|
|
UWN
3897
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $68K | ﹤0.01% |
32,171
+18,960
| +144% | +$39K |
|
3898
Altimmune
ALT
$568M
| $67K | ﹤0.01% |
280
-2,650
| -90% | -$1.42M |
|
|
DRRX
3899
DELISTED
DURECT Corp
DRRX
| $67K | ﹤0.01% |
6,517
-4,186
| -39% | -$44.8K |
|
|
IRS
3900
IRSA Inversiones y Representaciones
IRS
$1.32B
| $67K | ﹤0.01% |
2,873
+1,977
| +221% | +$42.3K |
|
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.