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 | |
|---|---|---|---|---|---|---|
3226
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $913K | ﹤0.01% |
+37,474
| New | +$910K |
|
|
CRR
3227
DELISTED
Carbo Ceramics Inc.
CRR
| $913K | ﹤0.01% |
126,067
+74,165
| +143% | +$640K |
|
|
SEND
3228
DELISTED
SendGrid, Inc.
SEND
| $913K | ﹤0.01% |
32,494
+14,308
| +79% | +$370K |
|
3229
Ribbon Communications
RBBN
$379M
| $911K | ﹤0.01% |
179,126
+52,308
| +41% | +$338K |
|
|
AGR
3230
DELISTED
Avangrid, Inc.
AGR
| $907K | ﹤0.01% |
17,792
+2,838
| +19% | +$138K |
|
|
ACIA
3231
DELISTED
Acacia Communications Inc
ACIA
| $906K | ﹤0.01% |
23,590
-122,207
| -84% | -$4.81M |
|
|
MMAC
3232
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $905K | ﹤0.01% |
33,300
-2,900
| -8% | -$79.7K |
|
|
MFSF
3233
DELISTED
MutualFirst Financial Inc
MFSF
| $905K | ﹤0.01% |
25,030
-11,335
| -31% | -$416K |
|
|
FNHC
3234
DELISTED
FedNat Holding Company Common Stock
FNHC
| $901K | ﹤0.01% |
57,289
-30,001
| -34% | -$475K |
|
3235
National Grid
NGG
$80.3B
| $896K | ﹤0.01% |
17,975
+960
| +6% | +$46.8K |
|
|
3236
CALL
Wells Fargo
WFC
$266B
| $896K | ﹤0.01% |
17,127
-36,899
| -68% | -$2.19M |
|
|
BELFB
3237
Bel Fuse Inc Class B
BELFB
$3.91B
| $894K | ﹤0.01% |
47,436
+25,874
| +120% | +$530K |
|
|
XELA
3238
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $894K | ﹤0.01% |
13
+12
| +1,200% | +$798K |
|
3239
York Water
YORW
$499M
| $889K | ﹤0.01% |
28,779
-2,570
| -8% | -$79.3K |
|
3240
CALL
Qualcomm
QCOM
$159B
| $886K | ﹤0.01% |
16,000
+15,254
| +2,045% | +$972K |
|
3241
Bristow Group
VTOL
$1.35B
| $886K | ﹤0.01% |
47,471
+19,828
| +72% | +$399K |
|
|
GTYHU
3242
DELISTED
GTY Technology Holdings, Inc. Units
GTYHU
| $885K | ﹤0.01% |
85,600
| – | – |
|
3243
Globalstar
GSAT
$10.8B
| $883K | ﹤0.01% |
85,602
-20,056
| -19% | -$298K |
|
|
ESTE
3244
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $882K | ﹤0.01% |
87,271
+29,775
| +52% | +$301K |
|
3245
MediciNova
MNOV
$65.5M
| $880K | ﹤0.01% |
86,171
+7,826
| +10% | +$78K |
|
|
BOCH
3246
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $878K | ﹤0.01% |
75,589
-957
| -1% | -$10.9K |
|
3247
Eastern Company
EML
$149M
| $877K | ﹤0.01% |
30,855
-4,145
| -12% | -$112K |
|
3248
Lifetime Brands
LCUT
$195M
| $877K | ﹤0.01% |
70,965
+9,892
| +16% | +$154K |
|
|
SHLD
3249
DELISTED
Sears Holding Corporation
SHLD
| $872K | ﹤0.01% |
326,951
+195,965
| +150% | +$530K |
|
3250
National Bankshares
NKSH
$262M
| $870K | ﹤0.01% |
19,338
-8,802
| -31% | -$374K |
|
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.