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 | |
|---|---|---|---|---|---|---|
|
AAMC
2526
DELISTED
Altisource Asset Management Corp
AAMC
| $2.85M | ﹤0.01% |
78,637
+15,207
| +24% | +$600K |
|
2527
CEVA Inc
CEVA
$927M
| $2.84M | ﹤0.01% |
78,463
+30,010
| +62% | +$1.22M |
|
2528
Ares Management
ARES
$31.3B
| $2.84M | ﹤0.01% |
132,562
-125,473
| -49% | -$2.85M |
|
2529
VictoryShares US 500 Volatility Wtd ETF
CFA
$543M
| $2.84M | ﹤0.01% |
+58,010
| New | +$2.89M |
|
2530
United Microelectronic
UMC
$46.9B
| $2.82M | ﹤0.01% |
1,090,680
-25,288
| -2% | -$62.6K |
|
|
FLIC
2531
DELISTED
First of Long Island Corp
FLIC
| $2.82M | ﹤0.01% |
102,675
+11,610
| +13% | +$328K |
|
2532
Kinetik
KNTK
$3.64B
| $2.81M | ﹤0.01% |
28,714
| – | – |
|
|
GXP
2533
DELISTED
Great Plains Energy Incorporated
GXP
| $2.81M | ﹤0.01% |
88,397
-471,666
| -84% | -$14.4M |
|
2534
Workiva
WK
$3.43B
| $2.8M | ﹤0.01% |
118,344
-57,636
| -33% | -$1.33M |
|
2535
Stoneridge
SRI
$210M
| $2.79M | ﹤0.01% |
101,165
+17,751
| +21% | +$434K |
|
|
IVC
2536
DELISTED
Invacare Corporation
IVC
| $2.78M | ﹤0.01% |
160,150
-192,487
| -55% | -$3.39M |
|
2537
Gibraltar Industries
ROCK
$1.37B
| $2.78M | ﹤0.01% |
82,197
-200,642
| -71% | -$6.97M |
|
2538
DXP Enterprises
DXPE
$2.53B
| $2.78M | ﹤0.01% |
71,325
+9,540
| +15% | +$313K |
|
2539
iShares Russell 1000 Value ETF
IWD
$82.6B
| $2.78M | ﹤0.01% |
+23,161
| New | +$2.89M |
|
2540
Haverty Furniture Companies
HVT
$416M
| $2.77M | ﹤0.01% |
137,806
+87,688
| +175% | +$1.88M |
|
2541
NovoCure
NVCR
$1.78B
| $2.77M | ﹤0.01% |
127,315
-157,975
| -55% | -$3.4M |
|
2542
Toyota
TM
$220B
| $2.76M | ﹤0.01% |
21,174
+11,957
| +130% | +$1.6M |
|
|
SVM
2543
Silvercorp Metals
SVM
$2.11B
| $2.75M | ﹤0.01% |
1,023,029
+28,371
| +3% | +$75.1K |
|
2544
Universal Electronics
UEIC
$59.6M
| $2.75M | ﹤0.01% |
52,852
+21,105
| +66% | +$1.03M |
|
|
SRG
2545
Seritage Growth Properties
SRG
$137M
| $2.75M | ﹤0.01% |
77,367
-8,583
| -10% | -$333K |
|
|
CWEN.A
2546
DELISTED
Clearway Energy Class A
CWEN.A
| $2.75M | ﹤0.01% |
167,212
+18,798
| +13% | +$325K |
|
2547
Enterprise Financial Services Corp
EFSC
$2.42B
| $2.74M | ﹤0.01% |
58,516
+4,963
| +9% | +$237K |
|
2548
GeoPark
GPRK
$617M
| $2.74M | ﹤0.01% |
222,035
+10,526
| +5% | +$108K |
|
2549
Precigen
PGEN
$2.36B
| $2.74M | ﹤0.01% |
178,816
+172,022
| +2,532% | +$2.46M |
|
2550
Veeco
VECO
$3.11B
| $2.73M | ﹤0.01% |
160,806
-38,877
| -19% | -$677K |
|
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.