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 | |
|---|---|---|---|---|---|---|
|
SGB
4101
DELISTED
Southwest Georgia Financial Corporation
SGB
| $39K | ﹤0.01% |
+1,753
| New | +$37.9K |
|
|
CELG
4102
PUT
DELISTED
Celgene Corp
CELG
| $39K | ﹤0.01% |
325
-3,955
| -92% | -$473K |
|
4103
CALL
Exelon
EXC
$48.4B
| $38K | ﹤0.01% |
1,514
+1,402
| +1,252% | +$35.7K |
|
4104
IZEA Worldwide
IZEA
$60.4M
| $38K | ﹤0.01% |
+2,270
| New | +$39.5K |
|
4105
PUT
Prudential Financial
PRU
$43B
| $38K | ﹤0.01% |
364
-1,246
| -77% | -$134K |
|
4106
QuinStreet
QNST
$916M
| $38K | ﹤0.01% |
10,245
-15,113
| -60% | -$53.1K |
|
|
RYZ
4107
Ryerson Holding Corp
RYZ
$1.61B
| $38K | ﹤0.01% |
3,075
-32,138
| -91% | -$365K |
|
|
CSTR
4108
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $38K | ﹤0.01% |
2,050
+345
| +20% | +$6.75K |
|
|
ASCMA
4109
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $38K | ﹤0.01% |
2,800
-3,251
| -54% | -$51.3K |
|
|
TAT
4110
DELISTED
TransAtlantic Petroleum LTD.
TAT
| $38K | ﹤0.01% |
27,635
-10,915
| -28% | -$12.9K |
|
4111
CALL
Lumen
LUMN
$6.38B
| $37K | ﹤0.01% |
1,603
+1,203
| +301% | +$29.4K |
|
|
OXLC
4112
Oxford Lane Capital
OXLC
$854M
| $37K | ﹤0.01% |
667
+20
| +3% | +$1.11K |
|
|
KMI.WS
4113
CALL
DELISTED
Kinder Morgan Inc
KMI.WS
| $37K | ﹤0.01% |
18,860,669
-480,000
| -2% | -$2.06K |
|
4114
AC Immune
ACIU
$236M
| $36K | ﹤0.01% |
+3,554
| New | +$43.6K |
|
4115
Barings BDC
BBDC
$885M
| $36K | ﹤0.01% |
+1,900
| New | +$36.4K |
|
4116
Editas Medicine
EDIT
$402M
| $36K | ﹤0.01% |
1,654
-2,890
| -64% | -$59.9K |
|
|
K
4117
CALL
DELISTED
Kellanova
K
| $36K | ﹤0.01% |
533
-8,891
| -94% | -$614K |
|
4118
PUT
McDonald's
MCD
$194B
| $36K | ﹤0.01% |
288
+26
| +10% | +$3.26K |
|
4119
CALL
Medtronic
MDT
$111B
| $36K | ﹤0.01% |
456
| – | – |
|
4120
PennantPark Floating Rate Capital
PFLT
$705M
| $36K | ﹤0.01% |
2,700
+2,000
| +286% | +$27.8K |
|
4121
Spyre Therapeutics
SYRE
$8.68B
| $36K | ﹤0.01% |
+198
| New | +$28K |
|
|
AE
4122
DELISTED
Adams Resources & Energy Inc
AE
| $36K | ﹤0.01% |
999
-342
| -26% | -$13.2K |
|
|
AVID
4123
DELISTED
Avid Technology Inc
AVID
| $36K | ﹤0.01% |
7,829
-20,823
| -73% | -$108K |
|
|
EVOL
4124
DELISTED
Evolving Systems, Inc.
EVOL
| $36K | ﹤0.01% |
7,572
-2,039
| -21% | -$9.16K |
|
4125
CF Bankshares
CFBK
$234M
| $35K | ﹤0.01% |
+3,026
| New | +$33.7K |
|
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.