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 | |
|---|---|---|---|---|---|---|
4001
CALL
Walmart Inc
WMT
$900B
| $52K | ﹤0.01% |
2,190
-27,000
| -92% | -$621K |
|
4002
ZTO Express
ZTO
$18.2B
| $52K | ﹤0.01% |
4,000
-14,935
| -79% | -$193K |
|
|
CGNT
4003
DELISTED
Cogentix Medical, Inc.
CGNT
| $52K | ﹤0.01% |
29,073
-1,515
| -5% | -$2.99K |
|
4004
Anterix
ATEX
$1.78B
| $51K | ﹤0.01% |
2,368
-3,596
| -60% | -$81.3K |
|
4005
CALL
Blackstone
BX
$107B
| $51K | ﹤0.01% |
1,750
+1,100
| +169% | +$33.1K |
|
|
CMA
4006
PUT
DELISTED
Comerica
CMA
| $51K | ﹤0.01% |
756
+678
| +869% | +$47.3K |
|
|
ICAD
4007
DELISTED
iCAD Inc
ICAD
| $51K | ﹤0.01% |
10,723
-16,826
| -61% | -$65.3K |
|
4008
Nathan's Famous
NATH
$407M
| $51K | ﹤0.01% |
816
-1,018
| -56% | -$62.8K |
|
4009
Impinj
PI
$4.05B
| $51K | ﹤0.01% |
1,703
-2,712
| -61% | -$85.3K |
|
|
PKD
4010
DELISTED
Parker Drilling Company
PKD
| $51K | ﹤0.01% |
1,998
-2,685
| -57% | -$88.1K |
|
|
BLVDW
4011
CALL
DELISTED
Boulevard Acquisition Corp. II Warrant
BLVDW
| $51K | ﹤0.01% |
57,900
| – | – |
|
4012
CALL
Estee Lauder
EL
$30.7B
| $50K | ﹤0.01% |
594
-250
| -30% | -$20.7K |
|
|
FGNX
4013
FG Nexus Inc
FGNX
$39.5M
| $50K | ﹤0.01% |
50
-25
| -33% | -$22.4K |
|
4014
CALL
Marriott International
MAR
$101B
| $50K | ﹤0.01% |
+534
| New | +$46.4K |
|
4015
PUT
Union Pacific
UNP
$175B
| $50K | ﹤0.01% |
480
+170
| +55% | +$18.1K |
|
4016
Xenon Pharmaceuticals
XENE
$6.28B
| $50K | ﹤0.01% |
12,737
-25
| -0.2% | -$197 |
|
|
SPA
4017
DELISTED
Sparton
SPA
| $50K | ﹤0.01% |
2,440
-25,832
| -91% | -$576K |
|
|
PZE
4018
DELISTED
Petrobras Argentina S A
PZE
| $50K | ﹤0.01% |
4,586
| – | – |
|
|
KLREW
4019
CALL
DELISTED
KLR Energy Acquisition Corp.
KLREW
| $50K | ﹤0.01% |
+42,544
| New | +$56.1K |
|
|
BSE
4020
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $50K | ﹤0.01% |
3,881
-16,694
| -81% | -$218K |
|
|
AXIA
4021
AXIA Energia
AXIA
$23.2B
| $49K | ﹤0.01% |
+11,492
| New | +$60.3K |
|
4022
Key Tronic
KTCC
$43.4M
| $49K | ﹤0.01% |
6,809
-18,570
| -73% | -$141K |
|
4023
Rush Enterprises Class B
RUSHB
$6B
| $49K | ﹤0.01% |
3,616
-3,593
| -50% | -$49.9K |
|
4024
Senseonics Holdings Inc
SENS
$256M
| $49K | ﹤0.01% |
1,394
+512
| +58% | +$24.7K |
|
|
TOUR
4025
Tuniu
TOUR
$56.9M
| $49K | ﹤0.01% |
565
+545
| +2,725% | +$47.9K |
|
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.