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 | |
|---|---|---|---|---|---|---|
|
ALTA
2826
DELISTED
Altabancorp
ALTA
| $1.76M | ﹤0.01% |
54,473
+7,646
| +16% | +$241K |
|
|
HTBK
2827
DELISTED
Heritage Commerce
HTBK
| $1.75M | ﹤0.01% |
106,612
-33,904
| -24% | -$549K |
|
2828
Golub Capital BDC
GBDC
$3.44B
| $1.75M | ﹤0.01% |
100,025
-28,603
| -22% | -$507K |
|
2829
Companhia Siderúrgica Nacional
SID
$1.23B
| $1.75M | ﹤0.01% |
664,386
+602,591
| +975% | +$1.8M |
|
2830
Axogen
AXGN
$2.46B
| $1.74M | ﹤0.01% |
47,764
-23,027
| -33% | -$706K |
|
2831
Cass Information Systems
CASS
$722M
| $1.74M | ﹤0.01% |
35,117
-41,120
| -54% | -$2.02M |
|
|
SPTN
2832
DELISTED
SpartanNash
SPTN
| $1.74M | ﹤0.01% |
101,148
+7,970
| +9% | +$171K |
|
2833
Matrix Service
MTRX
$336M
| $1.74M | ﹤0.01% |
126,959
+31,587
| +33% | +$520K |
|
|
PETX
2834
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.73M | ﹤0.01% |
393,546
-74,568
| -16% | -$333K |
|
2835
Daktronics
DAKT
$1,000M
| $1.73M | ﹤0.01% |
197,011
-91,748
| -32% | -$845K |
|
2836
Rocky Brands
RCKY
$380M
| $1.73M | ﹤0.01% |
80,526
+18,941
| +31% | +$361K |
|
2837
Applied Optoelectronics
AAOI
$8.84B
| $1.73M | ﹤0.01% |
68,946
+22,726
| +49% | +$707K |
|
|
CYS
2838
DELISTED
CYS Investments Inc.
CYS
| $1.73M | ﹤0.01% |
257,092
-463,213
| -64% | -$3.19M |
|
2839
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
| $1.73M | ﹤0.01% |
+18,851
| New | +$1.72M |
|
|
DSPG
2840
DELISTED
DSP Group Inc
DSPG
| $1.72M | ﹤0.01% |
146,114
+308
| +0.2% | +$3.86K |
|
|
UPL
2841
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.72M | ﹤0.01% |
413,056
-1,053,857
| -72% | -$6.16M |
|
|
PTN
2842
Palatin Technologies
PTN
$14.6M
| $1.72M | ﹤0.01% |
1,263
+169
| +15% | +$202K |
|
|
CARO
2843
DELISTED
Carolina Financial Corp.
CARO
| $1.72M | ﹤0.01% |
43,733
-7,481
| -15% | -$296K |
|
2844
Civista Bancshares
CIVB
$607M
| $1.72M | ﹤0.01% |
75,075
+308
| +0.4% | +$6.92K |
|
2845
Erie Indemnity
ERIE
$12.4B
| $1.71M | ﹤0.01% |
14,579
+1,918
| +15% | +$223K |
|
|
SGY
2846
DELISTED
Stone Energy
SGY
| $1.71M | ﹤0.01% |
46,182
-3,516
| -7% | -$120K |
|
2847
Arrowhead Research
ARWR
$12.1B
| $1.71M | ﹤0.01% |
236,845
+203,250
| +605% | +$1.25M |
|
2848
Carvana
CVNA
$72.7B
| $1.71M | ﹤0.01% |
372,515
+77,435
| +26% | +$309K |
|
|
NWHM
2849
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $1.71M | ﹤0.01% |
154,157
-28,095
| -15% | -$336K |
|
2850
Helios Technologies
HLIO
$2.65B
| $1.71M | ﹤0.01% |
31,896
-20,614
| -39% | -$1.22M |
|
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.