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 | |
|---|---|---|---|---|---|---|
|
ORBC
2201
DELISTED
ORBCOMM, Inc.
ORBC
| $1.77M | ﹤0.01% |
185,283
+32,845
| +22% | +$282K |
|
|
HCR
2202
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.75M | ﹤0.01% |
101,200
-31,500
| -24% | -$582K |
|
|
CMO
2203
DELISTED
Capstead Mortgage Corp.
CMO
| $1.75M | ﹤0.01% |
166,285
-37,120
| -18% | -$392K |
|
2204
Ooma
OOMA
$589M
| $1.75M | ﹤0.01% |
175,588
+71,431
| +69% | +$688K |
|
2205
CALL
Bank of America
BAC
$433B
| $1.75M | ﹤0.01% |
74,058
-138,089
| -65% | -$3.28M |
|
2206
Univest Financial
UVSP
$1.22B
| $1.75M | ﹤0.01% |
67,520
+41,594
| +160% | +$1.17M |
|
|
EGRX
2207
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.74M | ﹤0.01% |
21,049
-3,960
| -16% | -$294K |
|
|
LJPC
2208
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.74M | ﹤0.01% |
58,352
+20,219
| +53% | +$516K |
|
|
POLY
2209
DELISTED
Plantronics, Inc.
POLY
| $1.74M | ﹤0.01% |
32,169
-8,924
| -22% | -$486K |
|
|
EOCC
2210
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.74M | ﹤0.01% |
78,205
-15,126
| -16% | -$309K |
|
2211
Hudbay
HBM
$10.1B
| $1.74M | ﹤0.01% |
265,296
-1,168,670
| -81% | -$8.73M |
|
2212
Caleres
CAL
$437M
| $1.74M | ﹤0.01% |
65,793
-88,347
| -57% | -$2.66M |
|
|
ANH
2213
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.74M | ﹤0.01% |
313,015
-274,155
| -47% | -$1.46M |
|
2214
Otter Tail
OTTR
$3.75B
| $1.73M | ﹤0.01% |
45,760
-405
| -0.9% | -$15.3K |
|
|
FFKT
2215
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.73M | ﹤0.01% |
42,883
-2,592
| -6% | -$101K |
|
|
ARCH
2216
DELISTED
Arch Resources, Inc.
ARCH
| $1.73M | ﹤0.01% |
25,106
-7,969
| -24% | -$565K |
|
2217
Pacific Biosciences
PACB
$460M
| $1.73M | ﹤0.01% |
334,327
+134,645
| +67% | +$659K |
|
2218
Ultrapar
UGP
$6.9B
| $1.73M | ﹤0.01% |
151,978
-56,244
| -27% | -$604K |
|
2219
Bar Harbor Bankshares
BHB
$660M
| $1.72M | ﹤0.01% |
52,107
+22,222
| +74% | +$653K |
|
2220
WSFS Financial
WSFS
$4.1B
| $1.72M | ﹤0.01% |
37,526
-11,615
| -24% | -$528K |
|
2221
Hilltop Holdings
HTH
$2.26B
| $1.72M | ﹤0.01% |
62,657
-3,918
| -6% | -$109K |
|
2222
Karyopharm Therapeutics
KPTI
$159M
| $1.72M | ﹤0.01% |
8,918
+1,020
| +13% | +$164K |
|
|
CNSL
2223
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.72M | ﹤0.01% |
73,364
-91,244
| -55% | -$2.27M |
|
|
SUP
2224
DELISTED
Superior Industries International
SUP
| $1.71M | ﹤0.01% |
67,344
+33,462
| +99% | +$822K |
|
|
NTUS
2225
DELISTED
Natus Medical Inc
NTUS
| $1.71M | ﹤0.01% |
43,484
-25,759
| -37% | -$966K |
|
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.