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 | |
|---|---|---|---|---|---|---|
|
DWCH
2976
DELISTED
Datawatch Corp
DWCH
| $1.41M | ﹤0.01% |
162,537
-30,348
| -16% | -$306K |
|
2977
Winmark
WINA
$1.27B
| $1.4M | ﹤0.01% |
10,715
-2,638
| -20% | -$349K |
|
|
PFNX
2978
DELISTED
Pfenex Inc.
PFNX
| $1.4M | ﹤0.01% |
233,025
-99,035
| -30% | -$390K |
|
|
JONE
2979
DELISTED
Jones Energy, Inc.
JONE
| $1.4M | ﹤0.01% |
87,527
+6,863
| +9% | +$149K |
|
|
IIN
2980
DELISTED
IntriCon Corporation
IIN
| $1.4M | ﹤0.01% |
69,833
+7,231
| +12% | +$142K |
|
2981
Utah Medical Products
UTMD
$230M
| $1.39M | ﹤0.01% |
14,112
-10,547
| -43% | -$941K |
|
2982
OneSpan
OSPN
$601M
| $1.38M | ﹤0.01% |
106,478
+36,247
| +52% | +$495K |
|
|
SMMF
2983
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.38M | ﹤0.01% |
55,156
-9,430
| -15% | -$239K |
|
2984
Bassett Furniture
BSET
$173M
| $1.38M | ﹤0.01% |
45,370
+5,067
| +13% | +$172K |
|
2985
CALL
Union Pacific
UNP
$176B
| $1.37M | ﹤0.01% |
10,166
-5,488
| -35% | -$738K |
|
2986
DMC Global
BOOM
$150M
| $1.36M | ﹤0.01% |
51,021
+17,625
| +53% | +$422K |
|
|
LBAI
2987
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.36M | ﹤0.01% |
68,513
-37,577
| -35% | -$753K |
|
|
GNBC
2988
DELISTED
Green Bancorp, Inc
GNBC
| $1.36M | ﹤0.01% |
61,080
-27,767
| -31% | -$628K |
|
2989
Amtech Systems
ASYS
$305M
| $1.35M | ﹤0.01% |
185,103
+76,651
| +71% | +$690K |
|
2990
TriCo Bancshares
TCBK
$1.87B
| $1.35M | ﹤0.01% |
36,357
-24,896
| -41% | -$951K |
|
2991
NLI Holdings
NL
$286M
| $1.35M | ﹤0.01% |
172,013
+57,702
| +50% | +$603K |
|
2992
Washington Trust Bancorp
WASH
$761M
| $1.35M | ﹤0.01% |
25,136
-21,908
| -47% | -$1.19M |
|
|
ADXS
2993
DELISTED
Advaxis Inc
ADXS
| $1.35M | ﹤0.01% |
53,176
+22,021
| +71% | +$822K |
|
2994
Pediatrix Medical
MD
$2.03B
| $1.34M | ﹤0.01% |
24,240
-103,760
| -81% | -$5.69M |
|
2995
AdvisorShares Vice ETF
VICE
$7.35M
| $1.34M | ﹤0.01% |
+53,706
| New | +$1.39M |
|
2996
Credit Acceptance
CACC
$6.15B
| $1.34M | ﹤0.01% |
4,070
+2,046
| +101% | +$678K |
|
|
CLUB
2997
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.34M | ﹤0.01% |
176,713
+48,300
| +38% | +$308K |
|
2998
AtriCure
ATRC
$1.98B
| $1.34M | ﹤0.01% |
65,354
-52,150
| -44% | -$942K |
|
2999
Mercer International
MERC
$47.5M
| $1.33M | ﹤0.01% |
107,203
-210,346
| -66% | -$2.84M |
|
3000
Corvus Pharmaceuticals
CRVS
$1.17B
| $1.33M | ﹤0.01% |
115,568
+96,510
| +506% | +$913K |
|
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.