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 | |
|---|---|---|---|---|---|---|
2501
iShares MSCI Israel ETF
EIS
$879M
| $2.97M | ﹤0.01% |
+60,000
| New | +$3.13M |
|
2502
Ring Energy
REI
$320M
| $2.97M | ﹤0.01% |
207,075
+90,929
| +78% | +$1.32M |
|
|
PEI
2503
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.96M | ﹤0.01% |
20,510
+9,499
| +86% | +$1.51M |
|
2504
Sterling Infrastructure
STRL
$18.8B
| $2.96M | ﹤0.01% |
258,175
+70,035
| +37% | +$925K |
|
2505
Towne Bank
TOWN
$3.48B
| $2.96M | ﹤0.01% |
103,439
-39,677
| -28% | -$1.19M |
|
2506
USA Compression Partners
USAC
$3.73B
| $2.96M | ﹤0.01% |
174,543
+166,738
| +2,136% | +$2.96M |
|
|
FFG
2507
DELISTED
FBL Financial Group
FFG
| $2.94M | ﹤0.01% |
42,461
-12,384
| -23% | -$871K |
|
2508
FlexShares Quality Dividend Defensive Index Fund
QDEF
$549M
| $2.94M | ﹤0.01% |
+68,496
| New | +$3.03M |
|
|
LPNT
2509
DELISTED
LifePoint Health, Inc.
LPNT
| $2.94M | ﹤0.01% |
62,560
+1,076
| +2% | +$51.8K |
|
2510
Cannae Holdings
CNNE
$655M
| $2.92M | ﹤0.01% |
155,257
+15,313
| +11% | +$275K |
|
|
CHA
2511
DELISTED
China Telecom Corporation, LTD
CHA
| $2.92M | ﹤0.01% |
65,702
-17,554
| -21% | -$804K |
|
|
TRQ
2512
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $2.92M | ﹤0.01% |
95,219
-39,052
| -29% | -$1.23M |
|
2513
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
| $2.92M | ﹤0.01% |
+59,748
| New | +$3.02M |
|
2514
Inovio Pharmaceuticals
INO
$57.3M
| $2.92M | ﹤0.01% |
51,657
+14,181
| +38% | +$767K |
|
|
EUFX
2515
DELISTED
ProShares Short Euro
EUFX
| $2.91M | ﹤0.01% |
+74,228
| New | +$2.9M |
|
2516
Global X Silver Miners ETF NEW
SIL
$4.07B
| $2.9M | ﹤0.01% |
+94,572
| New | +$2.96M |
|
2517
QCR Holdings
QCRH
$1.71B
| $2.89M | ﹤0.01% |
64,507
+6,479
| +11% | +$289K |
|
2518
Caesars Entertainment
CZR
$6.06B
| $2.88M | ﹤0.01% |
87,457
-119,700
| -58% | -$4.01M |
|
2519
FS KKR Capital
FSK
$3.11B
| $2.88M | ﹤0.01% |
99,509
-19,561
| -16% | -$582K |
|
2520
Chefs' Warehouse
CHEF
$4.54B
| $2.88M | ﹤0.01% |
125,307
+30,800
| +33% | +$663K |
|
2521
Western Alliance Bancorporation
WAL
$9.04B
| $2.88M | ﹤0.01% |
49,616
-4,857
| -9% | -$288K |
|
|
LM
2522
DELISTED
Legg Mason, Inc.
LM
| $2.87M | ﹤0.01% |
70,607
-84,553
| -54% | -$3.49M |
|
2523
Factset
FDS
$9.59B
| $2.86M | ﹤0.01% |
14,385
-21,920
| -60% | -$4.43M |
|
|
MNK
2524
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.86M | ﹤0.01% |
198,022
-99,998
| -34% | -$1.8M |
|
|
TGNA
2525
DELISTED
TEGNA Inc
TGNA
| $2.85M | ﹤0.01% |
250,601
-683,976
| -73% | -$9.34M |
|
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 Morningstar 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 Morningstar 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.