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 | |
|---|---|---|---|---|---|---|
|
KE
3201
Kimball Electronics
KE
$626M
| $946K | ﹤0.01% |
58,709
-2,670
| -4% | -$48K |
|
3202
Accuray
ARAY
$34.4M
| $945K | ﹤0.01% |
189,554
+8,041
| +4% | +$42.1K |
|
3203
Harvard Bioscience
HBIO
$28.3M
| $945K | ﹤0.01% |
18,907
+16,580
| +713% | +$743K |
|
3204
PC Connection
CNXN
$2.17B
| $943K | ﹤0.01% |
37,761
-21,844
| -37% | -$565K |
|
3205
Nathan's Famous
NATH
$401M
| $943K | ﹤0.01% |
12,801
-6,098
| -32% | -$426K |
|
3206
Pixelworks
PXLW
$39.8M
| $942K | ﹤0.01% |
20,307
+14,051
| +225% | +$892K |
|
|
BRT
3207
BRT Apartments
BRT
$280M
| $941K | ﹤0.01% |
80,170
+46,631
| +139% | +$548K |
|
|
HOLI
3208
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $939K | ﹤0.01% |
38,001
-10,776
| -22% | -$273K |
|
3209
Cactus
WHD
$5.2B
| $930K | ﹤0.01% |
+34,593
| New | +$871K |
|
3210
CALL
Starbucks
SBUX
$117B
| $929K | ﹤0.01% |
16,066
-11,766
| -42% | -$680K |
|
3211
PUT
Waste Management
WM
$89.3B
| $929K | ﹤0.01% |
+11,045
| New | +$948K |
|
|
NMTR
3212
DELISTED
9 Meters Biopharma
NMTR
| $927K | ﹤0.01% |
+1,694
| New | +$330K |
|
3213
ORIX
IX
$43.9B
| $926K | ﹤0.01% |
51,580
+16,330
| +46% | +$296K |
|
|
HUD
3214
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $926K | ﹤0.01% |
+58,261
| New | +$931K |
|
|
LBY
3215
DELISTED
Libbey, Inc.
LBY
| $924K | ﹤0.01% |
189,152
+61,642
| +48% | +$419K |
|
|
RLH
3216
DELISTED
Red Lions Hotel Corporation
RLH
| $923K | ﹤0.01% |
94,921
+27,436
| +41% | +$280K |
|
3217
Southern Missouri Bancorp
SMBC
$859M
| $920K | ﹤0.01% |
25,181
-5,952
| -19% | -$220K |
|
|
ATXS
3218
DELISTED
Astria Therapeutics
ATXS
| $919K | ﹤0.01% |
8,468
+4,713
| +126% | +$471K |
|
3219
Orrstown Financial Services
ORRF
$850M
| $919K | ﹤0.01% |
38,149
-3,686
| -9% | -$91.6K |
|
|
SCTL
3220
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $919K | ﹤0.01% |
93,168
+59,221
| +174% | +$497K |
|
3221
Babcock & Wilcox
BW
$1.53B
| $918K | ﹤0.01% |
21,040
-8,595
| -29% | -$499K |
|
|
HLG
3222
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $918K | ﹤0.01% |
12,200
+8,800
| +259% | +$495K |
|
|
EVBG
3223
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $916K | ﹤0.01% |
25,036
-29,338
| -54% | -$982K |
|
|
ZIXI
3224
DELISTED
Zix Corporation
ZIXI
| $914K | ﹤0.01% |
214,435
-108,474
| -34% | -$465K |
|
|
PLYA
3225
DELISTED
Playa Hotels & Resorts
PLYA
| $913K | ﹤0.01% |
89,356
-82,984
| -48% | -$867K |
|
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.