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 | |
|---|---|---|---|---|---|---|
2901
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
| $1.56M | ﹤0.01% |
+32,591
| New | +$1.57M |
|
2902
CBIZ
CBZ
$2.99B
| $1.56M | ﹤0.01% |
85,486
-125,045
| -59% | -$2.18M |
|
2903
Sonic Automotive
SAH
$2.72B
| $1.55M | ﹤0.01% |
82,093
+5,924
| +8% | +$120K |
|
2904
MakeMyTrip
MMYT
$5.94B
| $1.55M | ﹤0.01% |
44,772
+13,292
| +42% | +$423K |
|
2905
Forrester Research
FORR
$224M
| $1.55M | ﹤0.01% |
37,393
+14,698
| +65% | +$627K |
|
|
HEP
2906
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.54M | ﹤0.01% |
56,029
-14,912
| -21% | -$454K |
|
|
SWN
2907
DELISTED
Southwestern Energy Company
SWN
| $1.54M | ﹤0.01% |
357,098
-316,394
| -47% | -$1.42M |
|
|
STBZ
2908
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.54M | ﹤0.01% |
51,421
-299,293
| -85% | -$9.03M |
|
2909
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$582M
| $1.54M | ﹤0.01% |
+52,495
| New | +$1.57M |
|
2910
Ryanair
RYAAY
$31.6B
| $1.54M | ﹤0.01% |
31,363
-618,362
| -95% | -$29.6M |
|
2911
W&T Offshore
WTI
$506M
| $1.54M | ﹤0.01% |
347,472
+131,923
| +61% | +$559K |
|
|
ROCC
2912
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.54M | ﹤0.01% |
43,918
+10,744
| +32% | +$428K |
|
|
SVA
2913
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
178,466
-66,862
| -27% | -$551K |
|
2914
Southern First Bancshares
SFST
$611M
| $1.53M | ﹤0.01% |
34,526
-7,096
| -17% | -$311K |
|
2915
Oaktree Specialty Lending
OCSL
$1.07B
| $1.53M | ﹤0.01% |
121,094
+15,876
| +15% | +$220K |
|
2916
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $1.53M | ﹤0.01% |
30,038
+18,291
| +156% | +$932K |
|
2917
Xencor
XNCR
$1.5B
| $1.53M | ﹤0.01% |
50,981
-104,362
| -67% | -$2.73M |
|
|
CNXM
2918
DELISTED
CNX Midstream Partners LP
CNXM
| $1.52M | ﹤0.01% |
82,942
-204,987
| -71% | -$3.89M |
|
|
TOO
2919
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.52M | ﹤0.01% |
671,744
+652,903
| +3,465% | +$1.67M |
|
|
KNOW
2920
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.52M | ﹤0.01% |
+37,300
| New | +$1.56M |
|
|
EHIC
2921
DELISTED
eHi Car Services Limited
EHIC
| $1.52M | ﹤0.01% |
122,265
+17,215
| +16% | +$207K |
|
2922
Live Oak Bancshares
LOB
$2.05B
| $1.52M | ﹤0.01% |
54,789
-1,585
| -3% | -$41.9K |
|
2923
Oceaneering
OII
$4.98B
| $1.52M | ﹤0.01% |
81,908
-14,123
| -15% | -$283K |
|
|
AMPE
2924
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $1.52M | ﹤0.01% |
+1,487
| New | +$1.24M |
|
|
WDRW
2925
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $1.51M | ﹤0.01% |
+57,680
| New | +$1.48M |
|
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.