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 | |
|---|---|---|---|---|---|---|
3126
Orion Group Holdings
ORN
$410M
| $1.07M | ﹤0.01% |
163,372
+47,662
| +41% | +$342K |
|
3127
Digi International
DGII
$2.75B
| $1.07M | ﹤0.01% |
104,323
+40,993
| +65% | +$426K |
|
3128
CareDx
CDNA
$2.43B
| $1.07M | ﹤0.01% |
134,534
+133,234
| +10,249% | +$821K |
|
3129
Curis
CRIS
$9.37M
| $1.07M | ﹤0.01% |
822
+587
| +250% | +$769K |
|
|
CTWS
3130
DELISTED
Connecticut Water Service Inc
CTWS
| $1.07M | ﹤0.01% |
17,739
-48,733
| -73% | -$2.64M |
|
|
XIN
3131
DELISTED
Xinyuan Real Estate
XIN
| $1.07M | ﹤0.01% |
20,301
+3,753
| +23% | +$252K |
|
|
SBB
3132
DELISTED
SUSSEX BANCORP
SBB
| $1.07M | ﹤0.01% |
35,104
+12,504
| +55% | +$380K |
|
|
OSPRU
3133
DELISTED
Osprey Energy Acquisition Corp. Unit
OSPRU
| $1.06M | ﹤0.01% |
105,200
| – | – |
|
3134
iShares MSCI Turkey ETF
TUR
$213M
| $1.06M | ﹤0.01% |
+25,000
| New | +$1.1M |
|
|
ASB.WS
3135
CALL
DELISTED
Associated Banc-Corp Warrants
ASB.WS
| $1.06M | ﹤0.01% |
197,816
| – | – |
|
3136
Harmonic Inc
HLIT
$1.34B
| $1.06M | ﹤0.01% |
278,168
+100,587
| +57% | +$365K |
|
|
JE
3137
DELISTED
Just Energy Group Inc
JE
| $1.05M | ﹤0.01% |
7,257
+3,118
| +75% | +$463K |
|
3138
CALL
Booking.com
BKNG
$150B
| $1.05M | ﹤0.01% |
12,625
-8,575
| -40% | -$674K |
|
|
GPMT
3139
Granite Point Mortgage Trust
GPMT
$71.4M
| $1.05M | ﹤0.01% |
63,616
-38,762
| -38% | -$667K |
|
3140
Barnes & Noble Education
BNED
$445M
| $1.05M | ﹤0.01% |
1,523
-1,100
| -42% | -$775K |
|
|
ARQL
3141
DELISTED
Arqule Inc
ARQL
| $1.05M | ﹤0.01% |
364,086
+127,418
| +54% | +$242K |
|
|
INAP
3142
DELISTED
Internap Corporation
INAP
| $1.05M | ﹤0.01% |
95,400
-18,206
| -16% | -$255K |
|
3143
Spok Holdings
SPOK
$231M
| $1.04M | ﹤0.01% |
70,029
+12,163
| +21% | +$184K |
|
3144
Cibus
CBUS
$146M
| $1.04M | ﹤0.01% |
1,596
+1,228
| +334% | +$1.28M |
|
|
SRGA
3145
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.04M | ﹤0.01% |
7,571
+588
| +8% | +$80K |
|
|
BCOV
3146
DELISTED
Brightcove, Inc.
BCOV
| $1.04M | ﹤0.01% |
150,183
-2,650
| -2% | -$18.4K |
|
|
CTO
3147
CTO Realty Growth
CTO
$814M
| $1.04M | ﹤0.01% |
60,941
-43,007
| -41% | -$759K |
|
|
SEAC
3148
DELISTED
Seachange International Inc
SEAC
| $1.04M | ﹤0.01% |
19,161
+3,995
| +26% | +$261K |
|
3149
Laureate Education
LAUR
$5.14B
| $1.04M | ﹤0.01% |
75,518
-49,166
| -39% | -$691K |
|
|
PR
3150
Permian Resources
PR
$17.2B
| $1.03M | ﹤0.01% |
56,423
+43,714
| +344% | +$844K |
|
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.