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 | |
|---|---|---|---|---|---|---|
3151
Midland States Bancorp
MSBI
$721M
| $1.03M | ﹤0.01% |
32,789
-26,439
| -45% | -$850K |
|
|
ULQ
3152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $1.03M | ﹤0.01% |
+20,530
| New | +$1.03M |
|
|
CCLP
3153
DELISTED
CSI Compressco LP
CCLP
| $1.03M | ﹤0.01% |
141,556
-102,500
| -42% | -$709K |
|
|
BOJA
3154
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.03M | ﹤0.01% |
74,253
+8,778
| +13% | +$113K |
|
3155
Vanda Pharmaceuticals
VNDA
$319M
| $1.02M | ﹤0.01% |
60,678
-52,034
| -46% | -$871K |
|
3156
Investar Holding Corp
ISTR
$420M
| $1.02M | ﹤0.01% |
39,490
-21,992
| -36% | -$545K |
|
3157
Tucows
TCX
$155M
| $1.01M | ﹤0.01% |
18,139
-10,112
| -36% | -$569K |
|
|
AGGE
3158
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
| $1.01M | ﹤0.01% |
+53,826
| New | +$1.02M |
|
3159
iShares MSCI ACWI ETF
ACWI
$33.3B
| $1.01M | ﹤0.01% |
+14,155
| New | +$1.04M |
|
|
PZN
3160
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.01M | ﹤0.01% |
91,156
-40,940
| -31% | -$464K |
|
|
CRCM
3161
DELISTED
CARE.COM, INC.
CRCM
| $1.01M | ﹤0.01% |
62,188
-50,613
| -45% | -$927K |
|
|
SUP
3162
DELISTED
Superior Industries International
SUP
| $1.01M | ﹤0.01% |
76,077
-28,181
| -27% | -$442K |
|
3163
InflaRx
IFRX
$258M
| $1.01M | ﹤0.01% |
35,000
| – | – |
|
|
BFIN
3164
DELISTED
BankFinancial
BFIN
| $1.01M | ﹤0.01% |
59,493
-21,192
| -26% | -$339K |
|
3165
HEICO Corp Class A
HEI.A
$37.1B
| $1.01M | ﹤0.01% |
17,799
-15,890
| -47% | -$858K |
|
3166
Twin Disc
TWIN
$341M
| $1.01M | ﹤0.01% |
46,353
-12,023
| -21% | -$313K |
|
|
ZNH
3167
DELISTED
China Southern Airlines Company Limited
ZNH
| $1M | ﹤0.01% |
19,115
+2,075
| +12% | +$125K |
|
3168
AMC Entertainment Holdings
AMC
$2.45B
| $1M | ﹤0.01% |
7,159
-54,961
| -88% | -$7.81M |
|
|
FMSA
3169
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1M | ﹤0.01% |
236,312
-189,953
| -45% | -$955K |
|
3170
Century Casinos
CNTY
$36.3M
| $1M | ﹤0.01% |
134,210
+24,700
| +23% | +$213K |
|
3171
Vanguard Total World Stock ETF
VT
$79B
| $996K | ﹤0.01% |
+13,545
| New | +$1.03M |
|
3172
SLR Investment Corp
SLRC
$717M
| $995K | ﹤0.01% |
49,000
-31,120
| -39% | -$640K |
|
|
PWOD
3173
DELISTED
Penns Woods Bancorp
PWOD
| $994K | ﹤0.01% |
35,357
-18,207
| -34% | -$517K |
|
|
BSF
3174
DELISTED
Bear State Financial, Inc.
BSF
| $992K | ﹤0.01% |
96,922
-36,976
| -28% | -$380K |
|
3175
Ardelyx
ARDX
$1.22B
| $987K | ﹤0.01% |
195,811
+23,195
| +13% | +$145K |
|
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.