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 | |
|---|---|---|---|---|---|---|
2776
iShares MSCI Singapore ETF
EWS
$1.05B
| $1.93M | ﹤0.01% |
+72,230
| New | +$1.95M |
|
2777
Genco Shipping & Trading
GNK
$1.14B
| $1.93M | ﹤0.01% |
135,497
+20,373
| +18% | +$284K |
|
|
ALD
2778
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.93M | ﹤0.01% |
+41,748
| New | +$1.93M |
|
2779
Wayfair
W
$11.8B
| $1.92M | ﹤0.01% |
28,523
+12,074
| +73% | +$1.01M |
|
|
ANCX
2780
DELISTED
Access National Corp
ANCX
| $1.92M | ﹤0.01% |
67,325
-30,245
| -31% | -$871K |
|
|
SRDX
2781
DELISTED
Surmodics
SRDX
| $1.92M | ﹤0.01% |
50,467
+1,348
| +3% | +$41.8K |
|
|
WIFI
2782
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.92M | ﹤0.01% |
77,423
-9,208
| -11% | -$227K |
|
2783
HUTCHMED
HCM
$2.01B
| $1.9M | ﹤0.01% |
64,233
+34,448
| +116% | +$1.22M |
|
|
ABTX
2784
DELISTED
Allegiance Bancshares
ABTX
| $1.9M | ﹤0.01% |
48,468
-9,907
| -17% | -$390K |
|
2785
First Busey Corp
BUSE
$2.6B
| $1.89M | ﹤0.01% |
63,725
-41,842
| -40% | -$1.29M |
|
|
PBFX
2786
DELISTED
PBF LOGISTICS LP
PBFX
| $1.88M | ﹤0.01% |
101,793
-227,788
| -69% | -$4.62M |
|
|
SBR
2787
Sabine Royalty Trust
SBR
$1.06B
| $1.87M | ﹤0.01% |
42,658
+7,001
| +20% | +$314K |
|
|
AFSI
2788
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.86M | ﹤0.01% |
151,636
-99,209
| -40% | -$1.24M |
|
2789
Kura Oncology
KURA
$816M
| $1.86M | ﹤0.01% |
99,458
+45,813
| +85% | +$892K |
|
|
GSHTU
2790
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $1.86M | ﹤0.01% |
176,611
| – | – |
|
2791
Lineage Cell Therapeutics
LCTX
$277M
| $1.85M | ﹤0.01% |
785,015
-385,329
| -33% | -$904K |
|
|
VRTV
2792
DELISTED
VERITIV CORPORATION
VRTV
| $1.85M | ﹤0.01% |
47,162
+19,670
| +72% | +$597K |
|
2793
Bankunited
BKU
$3.4B
| $1.85M | ﹤0.01% |
46,236
-181,377
| -80% | -$7.49M |
|
2794
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $1.84M | ﹤0.01% |
+34,434
| New | +$1.85M |
|
|
CSS
2795
DELISTED
CSS Industries, Inc.
CSS
| $1.83M | ﹤0.01% |
104,887
+49,518
| +89% | +$1.11M |
|
2796
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $1.83M | ﹤0.01% |
+15,200
| New | +$1.83M |
|
|
AVH
2797
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $1.83M | ﹤0.01% |
216,301
+122,432
| +130% | +$1.05M |
|
|
BSTC
2798
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.83M | ﹤0.01% |
41,283
+9,126
| +28% | +$383K |
|
|
TIER
2799
DELISTED
TIER REIT, Inc.
TIER
| $1.83M | ﹤0.01% |
99,103
-13,996
| -12% | -$266K |
|
2800
Brookdale Senior Living
BKD
$3.43B
| $1.83M | ﹤0.01% |
272,854
-110,397
| -29% | -$933K |
|
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.