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 | |
|---|---|---|---|---|---|---|
3901
Nature's Sunshine
NATR
$365M
| $67K | ﹤0.01% |
6,862
-3,023
| -31% | -$35.2K |
|
3902
Summit Therapeutics
SMMT
$10B
| $67K | ﹤0.01% |
5,178
+1,568
| +43% | +$18.1K |
|
|
TMQ
3903
Trilogy Metals
TMQ
$517M
| $67K | ﹤0.01% |
122,531
-19,117
| -13% | -$9.56K |
|
|
SCACW
3904
CALL
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $67K | ﹤0.01% |
50,000
-25,000
| -33% | -$28.2K |
|
3905
RGC Resources
RGCO
$239M
| $66K | ﹤0.01% |
+3,030
| New | +$56K |
|
|
SAUC
3906
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $66K | ﹤0.01% |
28,840
+1,753
| +6% | +$3.07K |
|
|
CHFN
3907
DELISTED
Charter Financial Corp
CHFN
| $66K | ﹤0.01% |
3,425
-14,096
| -80% | -$254K |
|
|
MOBL
3908
DELISTED
MobileIron, Inc.
MOBL
| $66K | ﹤0.01% |
15,598
-10,565
| -40% | -$46.8K |
|
3909
CALL
AutoZone
AZO
$50.9B
| $65K | ﹤0.01% |
90
+65
| +260% | +$48.1K |
|
3910
PUT
Chord Energy
CHRD
$7.25B
| $65K | ﹤0.01% |
+4,615
| New | +$65K |
|
3911
Indaptus Therapeutics
INDP
$231M
| $65K | ﹤0.01% |
6
+1
| +20% | +$11.1K |
|
3912
Lipocine
LPCN
$17.6M
| $65K | ﹤0.01% |
996
+334
| +50% | +$21.7K |
|
3913
Trupanion
TRUP
$1.11B
| $65K | ﹤0.01% |
4,708
-2,494
| -35% | -$38.1K |
|
3914
Travelzoo
TZOO
$77.8M
| $65K | ﹤0.01% |
6,747
+2,924
| +76% | +$27.3K |
|
|
KDMN
3915
DELISTED
Kadmon Holdings, Inc.
KDMN
| $65K | ﹤0.01% |
18,036
+12,992
| +258% | +$52.5K |
|
|
GST
3916
DELISTED
Gastar Exploration Inc.
GST
| $65K | ﹤0.01% |
43,200
+15,300
| +55% | +$25.2K |
|
|
ZGNX
3917
DELISTED
Zogenix, Inc.
ZGNX
| $65K | ﹤0.01% |
6,082
-9,700
| -61% | -$98.3K |
|
3918
CALL
Autodesk
ADSK
$50.1B
| $64K | ﹤0.01% |
+751
| New | +$62.8K |
|
3919
CALL
Aflac
AFL
$65.9B
| $64K | ﹤0.01% |
1,782
+936
| +111% | +$33.2K |
|
3920
Full House Resorts
FLL
$83.8M
| $64K | ﹤0.01% |
26,369
-6,208
| -19% | -$14.5K |
|
|
GLDD
3921
DELISTED
Great Lakes Dredge & Dock
GLDD
| $64K | ﹤0.01% |
16,568
-29,555
| -64% | -$136K |
|
|
SRGA
3922
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $64K | ﹤0.01% |
543
-611
| -53% | -$63.6K |
|
|
DSPG
3923
DELISTED
DSP Group Inc
DSPG
| $64K | ﹤0.01% |
5,467
-45,533
| -89% | -$505K |
|
|
LTS
3924
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $64K | ﹤0.01% |
26,378
-33,648
| -56% | -$77.2K |
|
3925
Natera
NTRA
$36.1B
| $63K | ﹤0.01% |
7,218
-8,250
| -53% | -$78.5K |
|
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.