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 | |
|---|---|---|---|---|---|---|
|
CHUY
2876
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.63M | ﹤0.01% |
62,367
+21,896
| +54% | +$583K |
|
2877
Tactile Systems Technology
TCMD
$672M
| $1.63M | ﹤0.01% |
51,363
+20,374
| +66% | +$630K |
|
2878
FB Financial Corp
FBK
$3.06B
| $1.63M | ﹤0.01% |
40,222
+9,807
| +32% | +$410K |
|
|
RPXC
2879
DELISTED
RPX Corporation
RPXC
| $1.63M | ﹤0.01% |
152,697
-87,235
| -36% | -$1.07M |
|
|
FMK
2880
DELISTED
First Trust Mega Cap AlphaDEX Fund
FMK
| $1.63M | ﹤0.01% |
+48,897
| New | +$1.7M |
|
2881
FS Bancorp
FSBW
$314M
| $1.62M | ﹤0.01% |
60,686
+10,874
| +22% | +$301K |
|
|
VNTR
2882
DELISTED
Venator Materials PLC
VNTR
| $1.62M | ﹤0.01% |
89,387
+79,587
| +812% | +$1.68M |
|
|
SPIL
2883
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $1.61M | ﹤0.01% |
186,648
+102,252
| +121% | +$874K |
|
|
CO
2884
DELISTED
Global Cord Blood Corporation
CO
| $1.61M | ﹤0.01% |
157,770
+121,390
| +334% | +$1.24M |
|
2885
Alliance Resource Partners
ARLP
$3.34B
| $1.6M | ﹤0.01% |
90,990
-204,663
| -69% | -$3.89M |
|
|
HCR
2886
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $1.6M | ﹤0.01% |
151,186
-47,096
| -24% | -$576K |
|
|
TRTX
2887
TPG RE Finance Trust
TRTX
$618M
| $1.59M | ﹤0.01% |
80,184
+54,543
| +213% | +$1.04M |
|
2888
Tredegar Corp
TG
$266M
| $1.59M | ﹤0.01% |
88,757
+29,869
| +51% | +$538K |
|
|
BHVN
2889
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.59M | ﹤0.01% |
61,778
+38,198
| +162% | +$1.14M |
|
|
SNCR
2890
DELISTED
Synchronoss Technologies
SNCR
| $1.59M | ﹤0.01% |
16,730
+3,030
| +22% | +$249K |
|
2891
Kratos Defense & Security Solutions
KTOS
$9.54B
| $1.58M | ﹤0.01% |
153,932
-101,809
| -40% | -$1.13M |
|
2892
Philips
PHG
$25.8B
| $1.58M | ﹤0.01% |
54,421
-681,188
| -93% | -$20.2M |
|
|
TPGE.WS
2893
CALL
DELISTED
TPG Pace Energy Holdings Corp.
TPGE.WS
| $1.58M | ﹤0.01% |
855,578
+295,866
| +53% | +$473K |
|
2894
CALL
Bank of America
BAC
$439B
| $1.58M | ﹤0.01% |
52,714
+12,251
| +30% | +$385K |
|
2895
iShares US Telecommunications ETF
IYZ
$1.23B
| $1.58M | ﹤0.01% |
+58,424
| New | +$1.66M |
|
|
HAYN
2896
DELISTED
Haynes International, Inc.
HAYN
| $1.58M | ﹤0.01% |
42,506
-47,000
| -53% | -$1.84M |
|
2897
Black Stone Minerals
BSM
$3.16B
| $1.57M | ﹤0.01% |
95,136
-13,082
| -12% | -$233K |
|
|
PCSB
2898
DELISTED
PCSB Financial Corporation
PCSB
| $1.57M | ﹤0.01% |
75,094
+7,208
| +11% | +$144K |
|
|
LAYN
2899
DELISTED
Layne Christensen Co
LAYN
| $1.56M | ﹤0.01% |
104,997
+63,891
| +155% | +$924K |
|
|
DCOM
2900
DELISTED
Dime Community Bancshares
DCOM
| $1.56M | ﹤0.01% |
85,118
-63,212
| -43% | -$1.23M |
|
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.