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 | |
|---|---|---|---|---|---|---|
|
THS
2551
DELISTED
Treehouse Foods
THS
| $2.73M | ﹤0.01% |
71,432
-16,523
| -19% | -$719K |
|
2552
iShares Russell Mid-Cap ETF
IWR
$56.3B
| $2.73M | ﹤0.01% |
+52,908
| New | +$2.79M |
|
2553
National Fuel Gas
NFG
$7.87B
| $2.73M | ﹤0.01% |
53,022
-83,412
| -61% | -$4.36M |
|
|
BMTC
2554
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.73M | ﹤0.01% |
62,050
+13,832
| +29% | +$623K |
|
2555
Vicor
VICR
$9.85B
| $2.72M | ﹤0.01% |
95,335
+58,153
| +156% | +$1.25M |
|
2556
White Mountains Insurance
WTM
$5.2B
| $2.72M | ﹤0.01% |
3,308
+1,560
| +89% | +$1.29M |
|
|
PGNX
2557
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.72M | ﹤0.01% |
364,525
+176,527
| +94% | +$1.17M |
|
2558
Iovance Biotherapeutics
IOVA
$1.93B
| $2.72M | ﹤0.01% |
160,807
+20,271
| +14% | +$307K |
|
|
HMHC
2559
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.71M | ﹤0.01% |
390,514
-319,985
| -45% | -$2.53M |
|
|
CBAY
2560
DELISTED
Cymabay Therapeutics
CBAY
| $2.71M | ﹤0.01% |
208,495
+105,240
| +102% | +$1.31M |
|
|
DF
2561
DELISTED
Dean Foods Company
DF
| $2.69M | ﹤0.01% |
312,835
-108,044
| -26% | -$1.07M |
|
|
UBA
2562
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.69M | ﹤0.01% |
139,549
+49,694
| +55% | +$947K |
|
2563
Invesco CurrencyShares Australian Dollar Trust
FXA
$97M
| $2.69M | ﹤0.01% |
+34,921
| New | +$2.75M |
|
|
BFS
2564
Saul Centers
BFS
$842M
| $2.68M | ﹤0.01% |
52,691
+23,274
| +79% | +$1.24M |
|
2565
ProShares Hedge Replication ETF
HDG
$22.1M
| $2.67M | ﹤0.01% |
+59,245
| New | +$2.7M |
|
|
BEL
2566
DELISTED
Belmond Ltd.
BEL
| $2.67M | ﹤0.01% |
239,672
-67,529
| -22% | -$830K |
|
2567
World Kinect Corp
WKC
$2B
| $2.67M | ﹤0.01% |
108,725
-54,382
| -33% | -$1.4M |
|
2568
Old Second Bancorp
OSBC
$1.31B
| $2.65M | ﹤0.01% |
190,729
-33,170
| -15% | -$472K |
|
2569
Theravance Biopharma
TBPH
$874M
| $2.65M | ﹤0.01% |
109,295
+545
| +0.5% | +$15K |
|
2570
Kearny Financial
KRNY
$610M
| $2.65M | ﹤0.01% |
203,688
-30,278
| -13% | -$410K |
|
2571
Clearway Energy Class C
CWEN
$4.99B
| $2.64M | ﹤0.01% |
155,318
-34,550
| -18% | -$606K |
|
2572
TG Therapeutics
TGTX
$7.07B
| $2.64M | ﹤0.01% |
185,798
+67,808
| +57% | +$867K |
|
2573
Otter Tail
OTTR
$3.79B
| $2.63M | ﹤0.01% |
60,810
-38,423
| -39% | -$1.61M |
|
|
TNH
2574
DELISTED
Terra Nitrogen
TNH
| $2.63M | ﹤0.01% |
31,300
-25,907
| -45% | -$2.17M |
|
|
KYO
2575
DELISTED
Kyocera Adr
KYO
| $2.62M | ﹤0.01% |
46,121
+10,739
| +30% | +$659K |
|
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.