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 |
Apple
AAPL
|
+$2.56B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.51B |
| 3 |
Meta Platforms (Facebook)
META
|
+$1.75B |
| 4 |
Wells Fargo
WFC
|
+$1.65B |
| 5 |
Microsoft
MSFT
|
+$1.54B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$266M |
| 2 |
AT&T
T
|
+$212M |
| 3 |
Target
TGT
|
+$209M |
| 4 |
Deutsche Bank
DB
|
+$207M |
| 5 |
Constellation Brands
STZ
|
+$205M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 13.79% |
| 3 | Healthcare | 12.45% |
| 4 | Communication Services | 9% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Canadian National Railway
CNI
$78B
| $188M | 0.09% |
2,575,032
+1,512,628
| +142% | +$117M |
|
|
PX
227
DELISTED
Praxair Inc
PX
| $187M | 0.09% |
1,299,268
+621,219
| +92% | +$96.6M |
|
228
Phillips 66
PSX
$83.4B
| $186M | 0.09% |
1,944,045
+350,379
| +22% | +$34.1M |
|
229
Marriott International
MAR
$99.7B
| $186M | 0.09% |
1,370,093
+57,077
| +4% | +$8M |
|
230
Dollar General
DG
$28.3B
| $185M | 0.09% |
1,981,846
+228,834
| +13% | +$22M |
|
231
Stellantis
STLA
$17.5B
| $182M | 0.09% |
8,874,675
-1,944,867
| -18% | -$42.6M |
|
|
ALXN
232
DELISTED
Alexion Pharmaceuticals
ALXN
| $180M | 0.09% |
1,611,926
+670,469
| +71% | +$80.1M |
|
233
Edison International
EIX
$30.5B
| $180M | 0.09% |
2,821,840
-593,721
| -17% | -$36.6M |
|
234
T-Mobile US
TMUS
$194B
| $179M | 0.09% |
2,935,796
+44,914
| +2% | +$2.81M |
|
|
CXO
235
DELISTED
CONCHO RESOURCES INC.
CXO
| $178M | 0.09% |
1,185,516
+118,954
| +11% | +$18.1M |
|
236
Southwest Airlines
LUV
$22B
| $178M | 0.08% |
3,100,478
+734,519
| +31% | +$44.1M |
|
237
Humana
HUM
$43.7B
| $177M | 0.08% |
656,728
+190,849
| +41% | +$51.7M |
|
238
Sysco
SYY
$41.1B
| $176M | 0.08% |
2,940,441
+249,074
| +9% | +$15.1M |
|
239
Waste Management
WM
$96.4B
| $176M | 0.08% |
2,088,951
+184,993
| +10% | +$15.9M |
|
240
Vanguard Health Care ETF
VHT
$18.6B
| $173M | 0.08% |
+1,126,240
| New | +$180M |
|
|
MRSH
241
Marsh
MRSH
$94.4B
| $172M | 0.08% |
2,080,087
+258,768
| +14% | +$21.4M |
|
242
Freeport-McMoran
FCX
$83.9B
| $171M | 0.08% |
9,707,787
+1,586,253
| +20% | +$29.8M |
|
243
UDR
UDR
$12.8B
| $169M | 0.08% |
4,737,877
+1,726,499
| +57% | +$60.8M |
|
244
Incyte
INCY
$25.2B
| $168M | 0.08% |
2,017,468
+938,790
| +87% | +$84.6M |
|
245
Emerson Electric
EMR
$81.5B
| $167M | 0.08% |
2,448,320
+310,295
| +15% | +$22.1M |
|
246
TE Connectivity
TEL
$60.2B
| $166M | 0.08% |
1,664,149
+493,343
| +42% | +$49.9M |
|
247
Tyson Foods
TSN
$21.5B
| $166M | 0.08% |
2,263,607
+551,610
| +32% | +$42.1M |
|
248
Truist Financial
TFC
$64.5B
| $165M | 0.08% |
3,178,157
+1,177,439
| +59% | +$63.4M |
|
249
Microchip Technology
MCHP
$38.8B
| $164M | 0.08% |
3,579,490
+1,133,888
| +46% | +$52.2M |
|
250
Omnicom Group
OMC
$23.7B
| $162M | 0.08% |
2,231,128
+611,504
| +38% | +$45.8M |
|
Similar funds
Deutsche Bank's Q1 2018 Portfolio in Review
As of Q1 2018, Deutsche Bank held 5,874 positions worth $210B, up 34% from $156B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank deployed $57.4B of net new capital in Q1 2018, opening 731 new positions and adding to 2,255 existing holdings. Its largest new stake was Vanguard Growth ETF: 27,047,796 shares worth $640M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Blackstone, an estimated $266M trimmed.
- Deutsche Bank's largest Q1 2018 buy was Vanguard Growth ETF: 27,047,796 shares worth $640M.
- Deutsche Bank added most to Apple in Q1 2018, an estimated $2.56B increase.
- Deutsche Bank's biggest Q1 2018 reduction was Blackstone, cutting an estimated $266M.
- Deutsche Bank fully exited Allergan plc in Q1 2018, selling an estimated $176M.
- Deutsche Bank's ten largest holdings make up 13% of its $210B portfolio in Q1 2018.
- Deutsche Bank opened 731 new positions and closed 379 in Q1 2018.
- Deutsche Bank's portfolio value rose 34% quarter-over-quarter to $210B.
Based on Deutsche Bank's 13F filing for Q1 2018, filed 15 May 2018.