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 | |
|---|---|---|---|---|---|---|
2701
Cytokinetics
CYTK
$10.4B
| $2.12M | ﹤0.01% |
294,309
+118,477
| +67% | +$1.02M |
|
|
MACK
2702
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.11M | ﹤0.01% |
333,893
+151,161
| +83% | +$1.25M |
|
|
LABL
2703
DELISTED
Multi-Color Corp
LABL
| $2.11M | ﹤0.01% |
31,928
-3,441
| -10% | -$244K |
|
|
FOGO
2704
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $2.1M | ﹤0.01% |
133,469
+112,417
| +534% | +$1.6M |
|
2705
Orion
OEC
$385M
| $2.1M | ﹤0.01% |
77,444
+31,765
| +70% | +$886K |
|
2706
Peoples Bancorp
PEBO
$1.5B
| $2.1M | ﹤0.01% |
59,204
+19,479
| +49% | +$681K |
|
|
SNR
2707
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.09M | ﹤0.01% |
256,345
-58,838
| -19% | -$450K |
|
|
LCI
2708
DELISTED
Lannett Company, Inc.
LCI
| $2.09M | ﹤0.01% |
32,591
-71,214
| -69% | -$5.49M |
|
2709
Ovid Therapeutics
OVID
$435M
| $2.09M | ﹤0.01% |
295,722
+84,621
| +40% | +$685K |
|
2710
Par Pacific Holdings
PARR
$4.16B
| $2.09M | ﹤0.01% |
121,619
-5,534
| -4% | -$99.9K |
|
2711
UNIFI
UFI
$119M
| $2.09M | ﹤0.01% |
57,625
+21,808
| +61% | +$781K |
|
2712
Geron
GERN
$821M
| $2.08M | ﹤0.01% |
489,529
-206,881
| -30% | -$559K |
|
|
CAMP
2713
DELISTED
CalAmp Corp.
CAMP
| $2.08M | ﹤0.01% |
3,951
+644
| +19% | +$349K |
|
|
DBD
2714
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.08M | ﹤0.01% |
134,975
-88,660
| -40% | -$1.48M |
|
|
FRAN
2715
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.07M | ﹤0.01% |
35,988
-29,230
| -45% | -$1.94M |
|
2716
QuidelOrtho
QDEL
$1.21B
| $2.07M | ﹤0.01% |
40,006
-24,617
| -38% | -$1.15M |
|
2717
America Movil
AMX
$74.9B
| $2.07M | ﹤0.01% |
108,422
-192,407
| -64% | -$3.56M |
|
|
MOBL
2718
DELISTED
MobileIron, Inc.
MOBL
| $2.07M | ﹤0.01% |
418,169
+277,346
| +197% | +$1.26M |
|
2719
Hawkins
HWKN
$2.76B
| $2.06M | ﹤0.01% |
117,564
+21,024
| +22% | +$365K |
|
2720
Shenandoah Telecom
SHEN
$689M
| $2.06M | ﹤0.01% |
57,246
-50,028
| -47% | -$1.66M |
|
2721
Park National Corp
PRK
$3.75B
| $2.06M | ﹤0.01% |
19,829
-10,894
| -35% | -$1.14M |
|
2722
Astronics
ATRO
$3.51B
| $2.05M | ﹤0.01% |
76,066
-12,885
| -14% | -$385K |
|
|
LHC.U
2723
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.05M | ﹤0.01% |
+205,400
| New | +$2.04M |
|
2724
Westwood Holdings Group
WHG
$181M
| $2.05M | ﹤0.01% |
36,353
+16,090
| +79% | +$979K |
|
|
ALX
2725
Alexander's
ALX
$1.34B
| $2.05M | ﹤0.01% |
5,383
-3,022
| -36% | -$1.12M |
|
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.