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 | |
|---|---|---|---|---|---|---|
|
GLOG
2726
DELISTED
GASLOG LTD
GLOG
| $2.05M | ﹤0.01% |
124,634
-25,156
| -17% | -$476K |
|
2727
TFS Financial
TFSL
$5.17B
| $2.04M | ﹤0.01% |
139,266
-161,473
| -54% | -$2.42M |
|
|
LEXEA
2728
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.04M | ﹤0.01% |
51,930
-36,042
| -41% | -$1.54M |
|
2729
Acushnet Holdings
GOLF
$5.98B
| $2.04M | ﹤0.01% |
88,255
-28,705
| -25% | -$624K |
|
|
MCHB
2730
Mechanics Bancorp
MCHB
$3.77B
| $2.04M | ﹤0.01% |
71,119
-1,349
| -2% | -$40.1K |
|
|
RDFN
2731
DELISTED
Redfin
RDFN
| $2.04M | ﹤0.01% |
89,239
+65,203
| +271% | +$1.5M |
|
|
AFI
2732
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.03M | ﹤0.01% |
150,075
-1,792
| -1% | -$27K |
|
|
HTLF
2733
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.03M | ﹤0.01% |
38,337
-17,562
| -31% | -$944K |
|
|
FFWM
2734
DELISTED
First Foundation Inc
FFWM
| $2.03M | ﹤0.01% |
109,695
-727,621
| -87% | -$13.6M |
|
|
TVRD
2735
Tvardi Therapeutics
TVRD
$19M
| $2.03M | ﹤0.01% |
4,561
+2,494
| +121% | +$1.21M |
|
|
QHC
2736
DELISTED
Quorum Health Corporation
QHC
| $2.03M | ﹤0.01% |
248,532
+248,453
| +314,497% | +$1.63M |
|
2737
Signet Jewelers
SIG
$3.69B
| $2.03M | ﹤0.01% |
52,781
-424,134
| -89% | -$21.1M |
|
2738
Fresenius Medical Care
FMS
$13.6B
| $2.03M | ﹤0.01% |
39,688
-40,328
| -50% | -$2.15M |
|
2739
Marcus Corp
MCS
$946M
| $2.02M | ﹤0.01% |
66,617
+5,884
| +10% | +$161K |
|
|
SHOE
2740
Shoe Station Group
SHOE
$419M
| $2.02M | ﹤0.01% |
169,888
+87,190
| +105% | +$1.05M |
|
2741
Digital Turbine
APPS
$1.09B
| $2.02M | ﹤0.01% |
1,003,539
+555,948
| +124% | +$1.21M |
|
|
QTNA
2742
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.02M | ﹤0.01% |
147,270
+81,874
| +125% | +$1.14M |
|
|
TRTN
2743
DELISTED
Triton International Limited
TRTN
| $2.01M | ﹤0.01% |
65,878
-99,517
| -60% | -$3.33M |
|
|
MIXT
2744
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.01M | ﹤0.01% |
129,158
+26,723
| +26% | +$363K |
|
2745
Canadian Solar
CSIQ
$1.05B
| $2M | ﹤0.01% |
123,184
-215,971
| -64% | -$3.48M |
|
2746
Tootsie Roll Industries
TR
$2.96B
| $2M | ﹤0.01% |
86,140
+17,633
| +26% | +$458K |
|
|
NGHC
2747
DELISTED
National General Holdings Corp
NGHC
| $2M | ﹤0.01% |
82,432
-51,480
| -38% | -$1.11M |
|
2748
Enel Chile
ENIC
$6.24B
| $2M | ﹤0.01% |
312,492
+172,188
| +123% | +$1.07M |
|
|
LXFT
2749
DELISTED
Luxoft Holding, Inc.
LXFT
| $2M | ﹤0.01% |
48,790
-22,642
| -32% | -$1.12M |
|
|
GHDX
2750
DELISTED
Genomic Health, Inc.
GHDX
| $1.99M | ﹤0.01% |
63,705
+15,182
| +31% | +$504K |
|
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.