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 | |
|---|---|---|---|---|---|---|
|
AHGP
2576
DELISTED
Alliance Holdings GP
AHGP
| $2.62M | ﹤0.01% |
104,561
-105,236
| -50% | -$2.83M |
|
2577
Kforce
KFRC
$1.03B
| $2.61M | ﹤0.01% |
96,739
+29,511
| +44% | +$793K |
|
2578
iShares US Financial Services ETF
IYG
$2.19B
| $2.61M | ﹤0.01% |
+59,700
| New | +$2.71M |
|
2579
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.6M | ﹤0.01% |
88,517
+79,076
| +838% | +$2.28M |
|
|
CSR
2580
Centerspace
CSR
$932M
| $2.6M | ﹤0.01% |
50,193
+2,680
| +6% | +$140K |
|
2581
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $2.6M | ﹤0.01% |
+31,080
| New | +$2.6M |
|
2582
Wave Life Sciences
WVE
$1.13B
| $2.59M | ﹤0.01% |
64,662
+38,472
| +147% | +$1.62M |
|
2583
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $2.58M | ﹤0.01% |
+68,945
| New | +$2.64M |
|
|
ENLC
2584
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.58M | ﹤0.01% |
176,000
+29,813
| +20% | +$501K |
|
|
OMN
2585
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.58M | ﹤0.01% |
245,520
-60,144
| -20% | -$629K |
|
|
PPTY
2586
US Diversified Real Estate ETF
PPTY
$25.9M
| $2.57M | ﹤0.01% |
+100,000
| New | +$2.53M |
|
|
HDNG
2587
DELISTED
Hardinge Inc
HDNG
| $2.56M | ﹤0.01% |
140,060
+43,057
| +44% | +$785K |
|
|
LUMO
2588
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $2.56M | ﹤0.01% |
39,243
+20,076
| +105% | +$1.42M |
|
2589
Monarch Casino & Resort
MCRI
$2.24B
| $2.56M | ﹤0.01% |
60,468
+4,421
| +8% | +$194K |
|
2590
St. Joe Company
JOE
$3.64B
| $2.55M | ﹤0.01% |
135,214
-72,624
| -35% | -$1.35M |
|
2591
Karyopharm Therapeutics
KPTI
$44.6M
| $2.54M | ﹤0.01% |
12,632
+74
| +0.6% | +$14.8K |
|
2592
AngioDynamics
ANGO
$627M
| $2.54M | ﹤0.01% |
147,187
+64,095
| +77% | +$1.07M |
|
2593
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $2.53M | ﹤0.01% |
+48,694
| New | +$2.58M |
|
2594
Atlantic Union Bankshares
AUB
$6.07B
| $2.52M | ﹤0.01% |
68,680
-41,403
| -38% | -$1.57M |
|
2595
TriMas Corp
TRS
$1.45B
| $2.52M | ﹤0.01% |
95,896
-57,216
| -37% | -$1.48M |
|
|
ARD
2596
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $2.5M | ﹤0.01% |
133,679
+85,197
| +176% | +$1.64M |
|
|
XOXO
2597
DELISTED
Xo Group Inc
XOXO
| $2.49M | ﹤0.01% |
120,194
+63,151
| +111% | +$1.25M |
|
2598
Community Health Systems
CYH
$412M
| $2.49M | ﹤0.01% |
629,637
+325,757
| +107% | +$1.64M |
|
2599
Alaunos Therapeutics
TCRT
$4.66M
| $2.49M | ﹤0.01% |
4,238
+2,276
| +116% | +$1.42M |
|
|
MGI
2600
DELISTED
MoneyGram International, Inc. New
MGI
| $2.49M | ﹤0.01% |
289,224
+134,516
| +87% | +$1.5M |
|
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.