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 | |
|---|---|---|---|---|---|---|
3076
CNA Financial
CNA
$14.4B
| $1.16M | ﹤0.01% |
23,588
+13,709
| +139% | +$717K |
|
3077
MarketAxess Holdings
MKTX
$5.71B
| $1.16M | ﹤0.01% |
5,344
-29,671
| -85% | -$6.1M |
|
|
BLCM
3078
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.16M | ﹤0.01% |
17,671
+6,668
| +61% | +$504K |
|
3079
LSB Industries
LXU
$709M
| $1.15M | ﹤0.01% |
244,852
+12,294
| +5% | +$74K |
|
|
QED
3080
DELISTED
IQ Hedge Event-Driven Tracker ETF
QED
| $1.15M | ﹤0.01% |
+55,098
| New | +$1.16M |
|
3081
Mercantile Bank Corp
MBWM
$1.07B
| $1.15M | ﹤0.01% |
34,665
-9,558
| -22% | -$334K |
|
|
KF
3082
Korea Fund
KF
$256M
| $1.15M | ﹤0.01% |
28,152
| – | – |
|
3083
PUT
Alibaba
BABA
$311B
| $1.15M | ﹤0.01% |
6,262
-5,281
| -46% | -$994K |
|
|
3084
PUT
Microsoft
MSFT
$3.68T
| $1.14M | ﹤0.01% |
12,547
-5,341
| -30% | -$488K |
|
|
VWTR
3085
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.14M | ﹤0.01% |
100,043
-123,304
| -55% | -$1.52M |
|
3086
Great Southern Bancorp
GSBC
$892M
| $1.14M | ﹤0.01% |
22,884
-13,738
| -38% | -$697K |
|
3087
TechTarget
TTGT
$310M
| $1.14M | ﹤0.01% |
57,361
-8,481
| -13% | -$142K |
|
|
ATNX
3088
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.14M | ﹤0.01% |
3,353
+2,427
| +262% | +$770K |
|
3089
PUT
Tesla
TSLA
$1.29T
| $1.14M | ﹤0.01% |
64,155
-3,030
| -5% | -$66.6K |
|
|
QMN
3090
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $1.14M | ﹤0.01% |
+44,456
| New | +$1.14M |
|
|
AHT
3091
Ashford Hospitality Trust
AHT
$21.1M
| $1.14M | ﹤0.01% |
178
-73
| -29% | -$456K |
|
3092
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
| $1.13M | ﹤0.01% |
+40,650
| New | +$1.13M |
|
3093
Universal Logistics Holdings
ULH
$475M
| $1.13M | ﹤0.01% |
53,505
+23,019
| +76% | +$526K |
|
|
STML
3094
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.13M | ﹤0.01% |
73,979
+23,630
| +47% | +$368K |
|
|
LGF.A
3095
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.13M | ﹤0.01% |
43,762
-22,282
| -34% | -$679K |
|
|
CBB
3096
DELISTED
Cincinnati Bell Inc.
CBB
| $1.13M | ﹤0.01% |
81,354
-19,350
| -19% | -$314K |
|
3097
PDF Solutions
PDFS
$2.16B
| $1.12M | ﹤0.01% |
96,479
+34,878
| +57% | +$464K |
|
|
KANG
3098
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.12M | ﹤0.01% |
56,332
+21,863
| +63% | +$368K |
|
3099
Regional Management Corp
RM
$317M
| $1.12M | ﹤0.01% |
35,237
+12,259
| +53% | +$363K |
|
|
MNTX
3100
DELISTED
Manitex International, Inc.
MNTX
| $1.12M | ﹤0.01% |
98,020
+35,804
| +58% | +$380K |
|
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.