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 | |
|---|---|---|---|---|---|---|
|
ONC
2401
BeOne Medicines Ltd
ONC
$33.4B
| $1.19M | ﹤0.01% |
32,580
+16,407
| +101% | +$598K |
|
|
GTT
2402
DELISTED
GTT Communications, Inc.
GTT
| $1.19M | ﹤0.01% |
48,939
+25,091
| +105% | +$680K |
|
2403
Star Bulk Carriers
SBLK
$3.25B
| $1.19M | ﹤0.01% |
+100,115
| New | +$905K |
|
2404
Cohu
COHU
$2.19B
| $1.19M | ﹤0.01% |
64,446
+2,536
| +4% | +$38.5K |
|
|
MSGN
2405
DELISTED
MSG Networks Inc.
MSGN
| $1.19M | ﹤0.01% |
50,884
-71,021
| -58% | -$1.59M |
|
2406
Stantec
STN
$7.92B
| $1.18M | ﹤0.01% |
45,710
-36,205
| -44% | -$949K |
|
2407
Koppers
KOP
$942M
| $1.18M | ﹤0.01% |
27,879
-20,487
| -42% | -$860K |
|
2408
Bruker
BRKR
$9.79B
| $1.18M | ﹤0.01% |
50,426
-78
| -0.2% | -$1.83K |
|
2409
PUT
Pfizer
PFE
$142B
| $1.18M | ﹤0.01% |
36,224
+30,614
| +546% | +$965K |
|
2410
CALL
Citigroup
C
$222B
| $1.17M | ﹤0.01% |
19,647
-46,578
| -70% | -$2.75M |
|
2411
First Financial Bancorp
FFBC
$3.55B
| $1.17M | ﹤0.01% |
42,786
-27,911
| -39% | -$776K |
|
|
BZUN
2412
Baozun
BZUN
$173M
| $1.17M | ﹤0.01% |
78,409
+78,284
| +62,627% | +$1.11M |
|
2413
Supernus Pharmaceuticals
SUPN
$2.65B
| $1.17M | ﹤0.01% |
37,467
-6,835
| -15% | -$183K |
|
|
ENBL
2414
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.17M | ﹤0.01% |
70,200
-126,371
| -64% | -$2.06M |
|
|
RICE
2415
DELISTED
Rice Energy Inc.
RICE
| $1.17M | ﹤0.01% |
49,460
-138,764
| -74% | -$2.88M |
|
|
ADAM
2416
Adamas Trust
ADAM
$803M
| $1.17M | ﹤0.01% |
47,370
-19,672
| -29% | -$507K |
|
2417
St. Joe Company
JOE
$3.62B
| $1.17M | ﹤0.01% |
68,528
+27,421
| +67% | +$469K |
|
|
CEQP
2418
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.17M | ﹤0.01% |
44,399
-310,637
| -87% | -$8.16M |
|
2419
United Microelectronic
UMC
$47.5B
| $1.16M | ﹤0.01% |
603,007
+271,793
| +82% | +$517K |
|
|
AYR
2420
DELISTED
Aircastle Ltd
AYR
| $1.16M | ﹤0.01% |
48,108
-1,466
| -3% | -$33.9K |
|
|
GIG
2421
DELISTED
GigPeak, Inc.
GIG
| $1.16M | ﹤0.01% |
376,445
+344,395
| +1,075% | +$978K |
|
|
AHRT
2422
AH Realty Trust
AHRT
$536M
| $1.16M | ﹤0.01% |
83,455
-9,272
| -10% | -$129K |
|
2423
Smart Sand
SND
$179M
| $1.15M | ﹤0.01% |
71,056
+63,846
| +886% | +$1.09M |
|
|
XOMA
2424
DELISTED
Xoma
XOMA
| $1.15M | ﹤0.01% |
161,810
+161,774
| +449,372% | +$831K |
|
|
MNR
2425
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.15M | ﹤0.01% |
80,765
-9,126
| -10% | -$133K |
|
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.