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 | |
|---|---|---|---|---|---|---|
|
NXRT
3026
NexPoint Residential Trust
NXRT
$623M
| $1.29M | ﹤0.01% |
52,237
-3,470
| -6% | -$88.3K |
|
|
DFRG
3027
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.29M | ﹤0.01% |
84,859
+25,382
| +43% | +$418K |
|
3028
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$516M
| $1.29M | ﹤0.01% |
+24,804
| New | +$1.29M |
|
3029
Capital City Bank Group
CCBG
$902M
| $1.29M | ﹤0.01% |
52,099
-15,661
| -23% | -$382K |
|
3030
Seres Therapeutics
MCRB
$50.8M
| $1.29M | ﹤0.01% |
8,783
-2,577
| -23% | -$494K |
|
|
RESI
3031
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.29M | ﹤0.01% |
128,193
-116,512
| -48% | -$1.24M |
|
3032
Park Aerospace
PKE
$808M
| $1.28M | ﹤0.01% |
75,980
+27,256
| +56% | +$500K |
|
|
UCFC
3033
DELISTED
United Community Financial Corp
UCFC
| $1.28M | ﹤0.01% |
129,861
-107,997
| -45% | -$1.04M |
|
3034
Greenlight Captial
GLRE
$543M
| $1.27M | ﹤0.01% |
79,562
+10,894
| +16% | +$198K |
|
|
CARB
3035
DELISTED
Carbonite Inc
CARB
| $1.27M | ﹤0.01% |
44,279
-11,566
| -21% | -$310K |
|
3036
Vericel Corp
VCEL
$2.37B
| $1.27M | ﹤0.01% |
128,007
+126,767
| +10,223% | +$1.05M |
|
|
MRLN
3037
DELISTED
Marlin Business Services Corp
MRLN
| $1.27M | ﹤0.01% |
44,842
-17,082
| -28% | -$438K |
|
|
SREV
3038
DELISTED
ServiceSource International, Inc.
SREV
| $1.26M | ﹤0.01% |
332,601
+152,347
| +85% | +$546K |
|
3039
Cable One
CABO
$254M
| $1.26M | ﹤0.01% |
1,836
-3,321
| -64% | -$2.33M |
|
|
3040
CALL
Microsoft
MSFT
$3.66T
| $1.25M | ﹤0.01% |
13,700
-4,033
| -23% | -$369K |
|
|
PRGX
3041
DELISTED
PRGX Global, Inc.
PRGX
| $1.25M | ﹤0.01% |
132,112
+91,042
| +222% | +$726K |
|
|
EMCI
3042
DELISTED
EMC INS Group Inc
EMCI
| $1.25M | ﹤0.01% |
46,043
+4,058
| +10% | +$112K |
|
|
KERX
3043
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.25M | ﹤0.01% |
304,722
+98,789
| +48% | +$460K |
|
3044
Bar Harbor Bankshares
BHB
$682M
| $1.24M | ﹤0.01% |
44,924
-27,411
| -38% | -$774K |
|
3045
First Bank
FRBA
$468M
| $1.24M | ﹤0.01% |
86,032
+34,427
| +67% | +$484K |
|
|
GDEN
3046
DELISTED
Golden Entertainment
GDEN
| $1.23M | ﹤0.01% |
53,154
+22,979
| +76% | +$665K |
|
|
AAC
3047
DELISTED
AAC Holdings
AAC
| $1.23M | ﹤0.01% |
107,589
+80,540
| +298% | +$790K |
|
|
FFKT
3048
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.23M | ﹤0.01% |
30,959
-3,072
| -9% | -$120K |
|
|
EVRI
3049
DELISTED
Everi Holdings
EVRI
| $1.23M | ﹤0.01% |
187,737
-26,319
| -12% | -$196K |
|
|
TBRG
3050
DELISTED
TruBridge
TBRG
| $1.23M | ﹤0.01% |
42,120
+13,928
| +49% | +$417K |
|
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.