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 | |
|---|---|---|---|---|---|---|
|
QTRH
2951
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $1.46M | ﹤0.01% |
1,005,200
+74,400
| +8% | +$125K |
|
|
PCOM
2952
DELISTED
Points.com Inc. Common Shares
PCOM
| $1.46M | ﹤0.01% |
148,934
+10,047
| +7% | +$109K |
|
2953
Camden National
CAC
$1.01B
| $1.45M | ﹤0.01% |
32,622
-14,540
| -31% | -$630K |
|
2954
iShares Global Tech ETF
IXN
$8.81B
| $1.45M | ﹤0.01% |
+55,008
| New | +$1.48M |
|
|
MITT
2955
TPG Mortgage Investment Trust
MITT
$227M
| $1.45M | ﹤0.01% |
27,795
-32,704
| -54% | -$1.73M |
|
2956
Forum Energy Technologies
FET
$831M
| $1.44M | ﹤0.01% |
6,550
-5,118
| -44% | -$1.43M |
|
2957
United States Lime & Minerals
USLM
$3.34B
| $1.44M | ﹤0.01% |
98,325
-47,030
| -32% | -$707K |
|
2958
Biglari Holdings Class B
BH
$1.24B
| $1.43M | ﹤0.01% |
5,265
+1,878
| +55% | +$520K |
|
2959
United Parks & Resorts
PRKS
$2.19B
| $1.43M | ﹤0.01% |
96,563
-96,018
| -50% | -$1.41M |
|
|
NBLX
2960
DELISTED
Noble Midstream Partners LP
NBLX
| $1.43M | ﹤0.01% |
30,616
-9,529
| -24% | -$493K |
|
2961
CrossAmerica Partners
CAPL
$814M
| $1.43M | ﹤0.01% |
69,388
-172,164
| -71% | -$3.98M |
|
|
PRMW
2962
DELISTED
Primo Water Corporation
PRMW
| $1.43M | ﹤0.01% |
121,919
-44,915
| -27% | -$558K |
|
2963
Grupo Aval
AVAL
$6.22B
| $1.43M | ﹤0.01% |
171,563
-25,507
| -13% | -$224K |
|
|
CLRG
2964
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.43M | ﹤0.01% |
+56,874
| New | +$1.47M |
|
2965
iShares US Treasury Bond ETF
GOVT
$43.6B
| $1.42M | ﹤0.01% |
+57,631
| New | +$1.42M |
|
|
HTB
2966
HomeTrust Bancshares
HTB
$876M
| $1.42M | ﹤0.01% |
54,691
-11,058
| -17% | -$289K |
|
2967
Team
TISI
$79.1M
| $1.42M | ﹤0.01% |
10,312
-6,449
| -38% | -$1.06M |
|
|
HOME
2968
DELISTED
At Home Group Inc.
HOME
| $1.42M | ﹤0.01% |
44,215
-123,752
| -74% | -$3.8M |
|
|
APTS
2969
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.42M | ﹤0.01% |
99,922
-57,359
| -36% | -$897K |
|
2970
Motorcar Parts of America
MPAA
$255M
| $1.41M | ﹤0.01% |
66,021
+22,951
| +53% | +$557K |
|
|
AMBR
2971
DELISTED
Amber Road Inc
AMBR
| $1.41M | ﹤0.01% |
158,890
+7,550
| +5% | +$64K |
|
|
CNBKA
2972
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.41M | ﹤0.01% |
17,806
-5,930
| -25% | -$464K |
|
2973
Luxfer Holdings
LXFR
$457M
| $1.41M | ﹤0.01% |
110,211
+1,942
| +2% | +$27.6K |
|
2974
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $1.41M | ﹤0.01% |
+23,830
| New | +$1.44M |
|
|
TTPH
2975
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.41M | ﹤0.01% |
22,895
+11,824
| +107% | +$1.04M |
|
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.