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 | |
|---|---|---|---|---|---|---|
2626
CytomX Therapeutics
CTMX
$690M
| $2.39M | ﹤0.01% |
83,984
+12,415
| +17% | +$354K |
|
2627
QuinStreet
QNST
$897M
| $2.39M | ﹤0.01% |
186,909
-93,025
| -33% | -$1.09M |
|
|
CRHM
2628
DELISTED
CRH Medical Corporation
CRHM
| $2.38M | ﹤0.01% |
935,500
+56,013
| +6% | +$157K |
|
2629
Cohu
COHU
$2.3B
| $2.38M | ﹤0.01% |
104,315
+9,620
| +10% | +$214K |
|
2630
Telecom Argentina
TEO
$5.98B
| $2.38M | ﹤0.01% |
75,879
+74,239
| +4,527% | +$2.61M |
|
2631
Artivion
AORT
$1.33B
| $2.37M | ﹤0.01% |
118,367
+31,884
| +37% | +$610K |
|
|
OLBK
2632
DELISTED
Old Line Bancshares, Inc.
OLBK
| $2.37M | ﹤0.01% |
71,752
-4,990
| -7% | -$158K |
|
2633
Hercules Capital
HTGC
$3.15B
| $2.37M | ﹤0.01% |
195,507
-26,872
| -12% | -$337K |
|
|
VBTX
2634
DELISTED
Veritex Holdings
VBTX
| $2.36M | ﹤0.01% |
85,203
+23,413
| +38% | +$662K |
|
|
ESIO
2635
DELISTED
Electro Scientific Industries
ESIO
| $2.35M | ﹤0.01% |
121,641
-303,822
| -71% | -$6.12M |
|
2636
Lennar Class B
LEN.B
$20.1B
| $2.35M | ﹤0.01% |
51,804
-19,581
| -27% | -$933K |
|
2637
Century Communities
CCS
$1.96B
| $2.34M | ﹤0.01% |
78,270
-138,988
| -64% | -$4.41M |
|
|
NSTG
2638
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.33M | ﹤0.01% |
310,079
+212,256
| +217% | +$1.54M |
|
2639
Unitil
UTL
$963M
| $2.33M | ﹤0.01% |
50,157
-25,560
| -34% | -$1.12M |
|
2640
E.W. Scripps
SSP
$258M
| $2.32M | ﹤0.01% |
193,972
+64,002
| +49% | +$933K |
|
2641
TTEC Holdings
TTEC
$122M
| $2.32M | ﹤0.01% |
75,644
+35,254
| +87% | +$1.31M |
|
2642
First Trust Cloud Computing ETF
SKYY
$2.96B
| $2.32M | ﹤0.01% |
+47,883
| New | +$2.33M |
|
|
EGIO
2643
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.32M | ﹤0.01% |
14,116
+5,264
| +59% | +$898K |
|
2644
ATN International
ATNI
$379M
| $2.31M | ﹤0.01% |
38,883
+12,553
| +48% | +$737K |
|
2645
PUT
Home Depot
HD
$339B
| $2.31M | ﹤0.01% |
12,993
+10,137
| +355% | +$1.9M |
|
|
LTM
2646
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $2.31M | ﹤0.01% |
150,367
+114,060
| +314% | +$1.82M |
|
|
CIVI
2647
DELISTED
Civitas Resources
CIVI
| $2.31M | ﹤0.01% |
83,266
+16,459
| +25% | +$453K |
|
2648
Myers Industries
MYE
$1.38B
| $2.3M | ﹤0.01% |
108,952
+40,726
| +60% | +$844K |
|
2649
eHealth
EHTH
$43.8M
| $2.3M | ﹤0.01% |
160,714
-39,736
| -20% | -$654K |
|
|
ABB
2650
DELISTED
ABB Ltd
ABB
| $2.3M | ﹤0.01% |
96,902
+18,697
| +24% | +$481K |
|
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.