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 | |
|---|---|---|---|---|---|---|
2801
Celldex Therapeutics
CLDX
$2.96B
| $1.83M | ﹤0.01% |
52,340
+5,572
| +12% | +$216K |
|
|
USAP
2802
DELISTED
Universal Stainless & Alloy
USAP
| $1.83M | ﹤0.01% |
66,482
+30,958
| +87% | +$782K |
|
2803
Equinor
EQNR
$94.8B
| $1.83M | ﹤0.01% |
77,210
+65,091
| +537% | +$1.49M |
|
2804
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.63B
| $1.83M | ﹤0.01% |
+24,020
| New | +$1.85M |
|
|
LION
2805
DELISTED
Fidelity Southern Corporation
LION
| $1.83M | ﹤0.01% |
79,240
+24,114
| +44% | +$566K |
|
|
CPRX
2806
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.82M | ﹤0.01% |
763,976
+101,474
| +15% | +$337K |
|
|
CBPO
2807
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.82M | ﹤0.01% |
22,500
-37,373
| -62% | -$3.02M |
|
|
CIL
2808
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
| $1.82M | ﹤0.01% |
+44,886
| New | +$1.86M |
|
2809
MYR Group
MYRG
$5.26B
| $1.82M | ﹤0.01% |
59,049
+21,127
| +56% | +$718K |
|
2810
Flowers Foods
FLO
$1.53B
| $1.81M | ﹤0.01% |
83,107
-143,588
| -63% | -$2.9M |
|
2811
MidCap Financial Investment
MFIC
$801M
| $1.81M | ﹤0.01% |
115,750
-19,926
| -15% | -$331K |
|
2812
FNB Corp
FNB
$6.83B
| $1.81M | ﹤0.01% |
134,840
-266,246
| -66% | -$3.78M |
|
2813
CALL
Intel
INTC
$459B
| $1.8M | ﹤0.01% |
34,581
-29,589
| -46% | -$1.41M |
|
2814
Franklin Covey
FC
$244M
| $1.8M | ﹤0.01% |
66,996
+12,498
| +23% | +$341K |
|
2815
STAAR Surgical
STAA
$1.21B
| $1.8M | ﹤0.01% |
121,688
-56,126
| -32% | -$877K |
|
2816
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.3M
| $1.8M | ﹤0.01% |
+50,919
| New | +$1.78M |
|
2817
SFL Corp
SFL
$1.65B
| $1.79M | ﹤0.01% |
125,637
-4,769,430
| -97% | -$71.4M |
|
2818
Caesarstone
CSTE
$75.4M
| $1.79M | ﹤0.01% |
91,253
-282,726
| -76% | -$6.1M |
|
2819
Nicolet Bankshares
NIC
$3.64B
| $1.79M | ﹤0.01% |
32,505
-3,653
| -10% | -$200K |
|
2820
CorVel
CRVL
$3.09B
| $1.78M | ﹤0.01% |
105,861
+39,522
| +60% | +$670K |
|
2821
Liberty Broadband Class A
LBRDA
$4.86B
| $1.77M | ﹤0.01% |
20,954
-25,060
| -54% | -$2.24M |
|
2822
Gray Television
GTN
$434M
| $1.77M | ﹤0.01% |
139,366
-65,385
| -32% | -$987K |
|
2823
iShares Short Maturity Bond ETF
NEAR
$4.84B
| $1.77M | ﹤0.01% |
+35,214
| New | +$1.77M |
|
|
BHBK
2824
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.77M | ﹤0.01% |
84,790
+26,005
| +44% | +$526K |
|
|
FBMS
2825
DELISTED
The First Bancshares, Inc.
FBMS
| $1.76M | ﹤0.01% |
54,791
-19,224
| -26% | -$627K |
|
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.