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 | |
|---|---|---|---|---|---|---|
3101
CRISPR Therapeutics
CRSP
$5.18B
| $1.11M | ﹤0.01% |
24,435
-33,830
| -58% | -$1.4M |
|
|
LAND
3102
Gladstone Land Corp
LAND
$353M
| $1.11M | ﹤0.01% |
92,259
-3,654
| -4% | -$46.7K |
|
|
DSKE
3103
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.11M | ﹤0.01% |
114,021
-353,890
| -76% | -$4.23M |
|
3104
iShares MSCI Taiwan ETF
EWT
$10.7B
| $1.11M | ﹤0.01% |
+29,017
| New | +$1.09M |
|
3105
Seaboard Corp
SEB
$4.17B
| $1.11M | ﹤0.01% |
261
-81
| -24% | -$338K |
|
|
PERY
3106
DELISTED
Perry Ellis International Inc
PERY
| $1.11M | ﹤0.01% |
42,997
+14,048
| +49% | +$363K |
|
|
ORM
3107
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.1M | ﹤0.01% |
75,876
+9,500
| +14% | +$137K |
|
|
TVIX
3108
CALL
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| – | – |
0
| – | – |
|
|
HCOM
3109
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $1.1M | ﹤0.01% |
41,380
-13,401
| -24% | -$379K |
|
|
IVAC
3110
DELISTED
Intevac Inc
IVAC
| $1.1M | ﹤0.01% |
159,837
-83,404
| -34% | -$549K |
|
|
MCBC
3111
DELISTED
Macatawa Bank Corp
MCBC
| $1.1M | ﹤0.01% |
107,201
-34,770
| -24% | -$355K |
|
|
BBBY
3112
Bed Bath & Beyond
BBBY
$536M
| $1.1M | ﹤0.01% |
40,389
-6,585
| -14% | -$309K |
|
3113
iShares Core MSCI EAFE ETF
IEFA
$193B
| $1.1M | ﹤0.01% |
+16,694
| New | +$1.12M |
|
|
JHG
3114
DELISTED
Janus Henderson
JHG
| $1.1M | ﹤0.01% |
33,245
-100,941
| -75% | -$3.72M |
|
|
TOWR
3115
DELISTED
Tower International, Inc.
TOWR
| $1.1M | ﹤0.01% |
39,637
-29,148
| -42% | -$839K |
|
3116
CALL
Wynn Resorts
WYNN
$10.1B
| $1.09M | ﹤0.01% |
+6,000
| New | +$1.04M |
|
3117
Powell Industries
POWL
$7.78B
| $1.09M | ﹤0.01% |
122,094
-148,230
| -55% | -$1.45M |
|
3118
Savara
SVRA
$1.11B
| $1.09M | ﹤0.01% |
118,534
+100,771
| +567% | +$1.19M |
|
3119
iShares MSCI World ETF
URTH
$8.23B
| $1.09M | ﹤0.01% |
+12,472
| New | +$1.12M |
|
3120
Adient
ADNT
$1.67B
| $1.08M | ﹤0.01% |
18,147
-169,746
| -90% | -$11.3M |
|
3121
Barclays
BCS
$95B
| $1.08M | ﹤0.01% |
95,711
-7,178,972
| -99% | -$78.3M |
|
3122
Shore Bancshares
SHBI
$829M
| $1.08M | ﹤0.01% |
57,413
-25,022
| -30% | -$448K |
|
|
EIGI
3123
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.08M | ﹤0.01% |
145,980
-30,434
| -17% | -$242K |
|
|
TTSH
3124
DELISTED
Tile Shop Holdings
TTSH
| $1.08M | ﹤0.01% |
179,730
+64,153
| +56% | +$497K |
|
3125
Clarus
CLAR
$128M
| $1.07M | ﹤0.01% |
160,163
-30,237
| -16% | -$215K |
|
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.