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 | |
|---|---|---|---|---|---|---|
|
CLCT
2926
DELISTED
Collectors Universe
CLCT
| $1.51M | ﹤0.01% |
96,445
+45,230
| +88% | +$950K |
|
2927
Donnelley Financial Solutions
DFIN
$1.22B
| $1.51M | ﹤0.01% |
88,077
+12,419
| +16% | +$242K |
|
|
EGL
2928
DELISTED
Engility Holdings, Inc.
EGL
| $1.51M | ﹤0.01% |
61,983
+21,522
| +53% | +$565K |
|
2929
Hurco Companies Inc
HURC
$142M
| $1.51M | ﹤0.01% |
32,838
+1,505
| +5% | +$67.4K |
|
|
BKHU
2930
DELISTED
Black Hills Corporation
BKHU
| $1.5M | ﹤0.01% |
25,000
| – | – |
|
2931
Pacer Trendpilot European Index ETF
PTEU
$37.7M
| $1.5M | ﹤0.01% |
+50,000
| New | +$1.55M |
|
|
NRCG
2932
DELISTED
NRC Group Holdings Corp.
NRCG
| $1.5M | ﹤0.01% |
151,510
+40,400
| +36% | +$399K |
|
|
VEDL
2933
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.5M | ﹤0.01% |
85,455
-48,190
| -36% | -$971K |
|
|
ADVM
2934
DELISTED
Adverum Biotechnologies
ADVM
| $1.5M | ﹤0.01% |
25,794
-12,539
| -33% | -$781K |
|
|
FBNK
2935
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.49M | ﹤0.01% |
58,379
-5,375
| -8% | -$140K |
|
|
JAG
2936
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.49M | ﹤0.01% |
105,707
-52,196
| -33% | -$688K |
|
|
SIOX
2937
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.49M | ﹤0.01% |
139,996
+71,405
| +104% | +$1.15M |
|
2938
Organogenesis Holdings
ORGO
$305M
| $1.49M | ﹤0.01% |
150,000
| – | – |
|
2939
American Coastal Insurance
ACIC
$536M
| $1.48M | ﹤0.01% |
77,461
+31,765
| +70% | +$610K |
|
2940
BancFirst
BANF
$3.85B
| $1.48M | ﹤0.01% |
27,861
-11,047
| -28% | -$603K |
|
2941
Middlesex Water
MSEX
$1.09B
| $1.48M | ﹤0.01% |
40,297
-28,624
| -42% | -$1.06M |
|
|
AYR
2942
DELISTED
Aircastle Ltd
AYR
| $1.48M | ﹤0.01% |
74,350
-173,395
| -70% | -$3.76M |
|
|
NOA
2943
North American Construction
NOA
$367M
| $1.47M | ﹤0.01% |
278,089
-52,253
| -16% | -$260K |
|
2944
UroGen Pharma
URGN
$1.94B
| $1.47M | ﹤0.01% |
29,659
-21,008
| -41% | -$1.05M |
|
2945
Stratasys
SSYS
$762M
| $1.47M | ﹤0.01% |
72,834
-286,451
| -80% | -$6.12M |
|
|
GPOR
2946
DELISTED
Gulfport Energy Corp.
GPOR
| $1.47M | ﹤0.01% |
152,272
-485,761
| -76% | -$5.18M |
|
|
FRBK
2947
DELISTED
Republic First Bancorp Inc
FRBK
| $1.47M | ﹤0.01% |
168,556
-74,186
| -31% | -$641K |
|
2948
Sierra Bancorp
BSRR
$525M
| $1.46M | ﹤0.01% |
55,058
-16,142
| -23% | -$440K |
|
|
SAVE
2949
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.46M | ﹤0.01% |
38,704
-96,240
| -71% | -$4.04M |
|
2950
TETRA Technologies
TTI
$1.29B
| $1.46M | ﹤0.01% |
389,111
+129,752
| +50% | +$509K |
|
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.