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 | |
|---|---|---|---|---|---|---|
2851
Aclaris Therapeutics
ACRS
$772M
| $1.71M | ﹤0.01% |
97,401
-82,221
| -46% | -$1.74M |
|
2852
Archrock
AROC
$6.16B
| $1.7M | ﹤0.01% |
194,674
-10,021
| -5% | -$95.7K |
|
|
FRGI
2853
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.7M | ﹤0.01% |
92,063
-16,519
| -15% | -$310K |
|
2854
iShares S&P 500 Growth ETF
IVW
$75.5B
| $1.7M | ﹤0.01% |
+43,888
| New | +$1.75M |
|
2855
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.7M | ﹤0.01% |
+36,067
| New | +$1.7M |
|
|
COBZ
2856
DELISTED
CoBiz Financial,Inc
COBZ
| $1.69M | ﹤0.01% |
86,366
-60,645
| -41% | -$1.22M |
|
2857
Johnson Outdoors
JOUT
$502M
| $1.68M | ﹤0.01% |
27,179
+2,931
| +12% | +$187K |
|
2858
Center Bancorp
CNOB
$1.68B
| $1.68M | ﹤0.01% |
58,526
-168,745
| -74% | -$4.91M |
|
2859
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
| $1.67M | ﹤0.01% |
85,837
-66,590
| -44% | -$1.36M |
|
|
AIZP
2860
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
| $1.67M | ﹤0.01% |
+16,025
| New | +$1.65M |
|
2861
Prosperity Bancshares
PB
$9.02B
| $1.67M | ﹤0.01% |
22,990
-58,630
| -72% | -$4.39M |
|
2862
Lloyds Banking Group
LYG
$90.9B
| $1.66M | ﹤0.01% |
446,006
-389,928
| -47% | -$1.51M |
|
2863
e.l.f. Beauty
ELF
$4.87B
| $1.66M | ﹤0.01% |
85,634
+39,609
| +86% | +$787K |
|
2864
Hooker Furnishings Corp
HOFT
$160M
| $1.66M | ﹤0.01% |
45,137
+15,618
| +53% | +$604K |
|
|
WSR
2865
DELISTED
Whitestone REIT
WSR
| $1.66M | ﹤0.01% |
159,476
+51,853
| +48% | +$633K |
|
2866
Sixth Street Specialty
TSLX
$1.68B
| $1.65M | ﹤0.01% |
92,680
-34,021
| -27% | -$638K |
|
2867
Q2 Holdings
QTWO
$3.89B
| $1.65M | ﹤0.01% |
36,295
-55,793
| -61% | -$2.41M |
|
|
CRC
2868
DELISTED
California Resources Corporation
CRC
| $1.65M | ﹤0.01% |
96,437
-6,987
| -7% | -$131K |
|
2869
Nelnet
NNI
$4.97B
| $1.64M | ﹤0.01% |
31,357
-23,633
| -43% | -$1.25M |
|
2870
National Presto Industries
NPK
$967M
| $1.64M | ﹤0.01% |
17,519
-196
| -1% | -$19.5K |
|
2871
Alpha and Omega Semiconductor
AOSL
$942M
| $1.64M | ﹤0.01% |
106,159
-19,429
| -15% | -$314K |
|
2872
Aegon
AEG
$14B
| $1.64M | ﹤0.01% |
297,467
+282,259
| +1,856% | +$1.56M |
|
|
ASNA
2873
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.64M | ﹤0.01% |
40,790
+12,203
| +43% | +$517K |
|
|
FAZ
2874
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
| $1.63M | ﹤0.01% |
+144,401
| New | +$1.63M |
|
|
BKS
2875
DELISTED
Barnes & Noble
BKS
| $1.63M | ﹤0.01% |
330,666
-35,849
| -10% | -$179K |
|
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.