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 | |
|---|---|---|---|---|---|---|
2301
Grand Canyon Education
LOPE
$3.98B
| $1.44M | ﹤0.01% |
20,169
-9,291
| -32% | -$577K |
|
2302
CALL
JPMorgan Chase
JPM
$933B
| $1.44M | ﹤0.01% |
16,430
-21,834
| -57% | -$1.93M |
|
|
MBRG
2303
DELISTED
Middleburg Financial Corp
MBRG
| $1.44M | ﹤0.01% |
35,935
-3,566
| -9% | -$127K |
|
2304
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$152M
| $1.43M | ﹤0.01% |
50,000
-52,700
| -51% | -$1.54M |
|
|
SGYP
2305
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.43M | ﹤0.01% |
307,999
+176,995
| +135% | +$1.03M |
|
2306
Coherus Oncology
CHRS
$227M
| $1.43M | ﹤0.01% |
67,811
-32,868
| -33% | -$809K |
|
2307
AudioCodes
AUDC
$235M
| $1.43M | ﹤0.01% |
203,924
-76,799
| -27% | -$512K |
|
|
CCXI
2308
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.43M | ﹤0.01% |
196,471
+6,067
| +3% | +$43.7K |
|
|
CWEI
2309
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.43M | ﹤0.01% |
10,818
-81,400
| -88% | -$10.9M |
|
|
FRBK
2310
DELISTED
Republic First Bancorp Inc
FRBK
| $1.42M | ﹤0.01% |
171,737
+12,785
| +8% | +$101K |
|
2311
Middlesex Water
MSEX
$1.04B
| $1.42M | ﹤0.01% |
38,517
-5,225
| -12% | -$195K |
|
2312
Sunrun
RUN
$2.27B
| $1.42M | ﹤0.01% |
263,045
-55,612
| -17% | -$309K |
|
|
KEYW
2313
DELISTED
The KEYW Holding Corporation
KEYW
| $1.41M | ﹤0.01% |
149,958
+58,289
| +64% | +$602K |
|
2314
MGE Energy Inc
MGEE
$3B
| $1.41M | ﹤0.01% |
21,784
-11,596
| -35% | -$734K |
|
2315
V2X
VVX
$2.72B
| $1.41M | ﹤0.01% |
63,116
+13,318
| +27% | +$306K |
|
2316
Washington Trust Bancorp
WASH
$748M
| $1.41M | ﹤0.01% |
28,607
+13,393
| +88% | +$714K |
|
|
CARB
2317
DELISTED
Carbonite Inc
CARB
| $1.41M | ﹤0.01% |
69,334
+58,729
| +554% | +$1.1M |
|
|
TWNKW
2318
CALL
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
| $1.4M | ﹤0.01% |
498,200
+297,400
| +148% | +$744K |
|
|
CONN
2319
DELISTED
Conn's Inc.
CONN
| $1.4M | ﹤0.01% |
160,437
-11,859
| -7% | -$119K |
|
2320
First Interstate BancSystem
FIBK
$3.74B
| $1.4M | ﹤0.01% |
35,325
+139
| +0.4% | +$5.79K |
|
2321
Ethan Allen Interiors
ETD
$583M
| $1.4M | ﹤0.01% |
45,661
+19,242
| +73% | +$584K |
|
|
WPT
2322
DELISTED
World Point Terminals, LP
WPT
| $1.39M | ﹤0.01% |
85,583
-61,214
| -42% | -$1.02M |
|
2323
Apple Hospitality REIT
APLE
$3.92B
| $1.39M | ﹤0.01% |
72,891
-115,623
| -61% | -$2.28M |
|
2324
HealthStream
HSTM
$824M
| $1.39M | ﹤0.01% |
57,387
+1,093
| +2% | +$25.5K |
|
|
CLDT
2325
Chatham Lodging
CLDT
$622M
| $1.39M | ﹤0.01% |
70,374
-19,200
| -21% | -$386K |
|
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.