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 | |
|---|---|---|---|---|---|---|
3251
CALL
Tesla
TSLA
$1.27T
| $870K | ﹤0.01% |
49,125
+9,750
| +25% | +$214K |
|
|
CTG
3252
DELISTED
Computer Task Group, Inc.
CTG
| $866K | ﹤0.01% |
105,745
+44,343
| +72% | +$286K |
|
|
EOCC
3253
DELISTED
Enel Generacion Chile S.A.
EOCC
| $865K | ﹤0.01% |
36,378
+27,787
| +323% | +$776K |
|
|
SGF
3254
DELISTED
Aberdeen Singapore Fund
SGF
| $865K | ﹤0.01% |
65,332
+1,391
| +2% | +$18.2K |
|
|
CRT
3255
Cross Timbers Royalty Trust
CRT
$61.6M
| $864K | ﹤0.01% |
59,200
-10,100
| -15% | -$151K |
|
3256
Morningstar
MORN
$7.46B
| $863K | ﹤0.01% |
9,047
+3,092
| +52% | +$297K |
|
3257
NRC Health Common Stock
NRC
$432M
| $862K | ﹤0.01% |
29,597
+8,283
| +39% | +$278K |
|
3258
FreightCar America
RAIL
$270M
| $862K | ﹤0.01% |
64,474
+26,393
| +69% | +$399K |
|
3259
Smith & Wesson
SWBI
$660M
| $862K | ﹤0.01% |
109,032
-182,542
| -63% | -$1.54M |
|
|
CIO
3260
DELISTED
City Office REIT
CIO
| $861K | ﹤0.01% |
74,709
-163,243
| -69% | -$1.86M |
|
|
AXDX
3261
DELISTED
Accelerate Diagnostics
AXDX
| $858K | ﹤0.01% |
3,758
-27,489
| -88% | -$7.22M |
|
|
CIVI
3262
DELISTED
Civitas Solutions, Inc.
CIVI
| $858K | ﹤0.01% |
55,779
+14,186
| +34% | +$216K |
|
3263
inTEST
INTT
$167M
| $856K | ﹤0.01% |
128,867
+40,530
| +46% | +$334K |
|
|
AMNB
3264
DELISTED
American National Bankshares Inc
AMNB
| $854K | ﹤0.01% |
22,773
-12,437
| -35% | -$471K |
|
3265
C&F Financial
CFFI
$273M
| $853K | ﹤0.01% |
16,263
-5,017
| -24% | -$267K |
|
3266
ProShares Ultra Energy
DIG
$80.7M
| $853K | ﹤0.01% |
+20,000
| New | +$943K |
|
3267
Entravision Communication
EVC
$1.02B
| $846K | ﹤0.01% |
180,351
-450,567
| -71% | -$2.91M |
|
3268
Woori Financial
WF
$16.8B
| $843K | ﹤0.01% |
20,388
+1,872
| +10% | +$85.2K |
|
3269
Delek Logistics
DKL
$3.09B
| $830K | ﹤0.01% |
29,306
-7,575
| -21% | -$231K |
|
3270
Liquidity Services
LQDT
$1.23B
| $830K | ﹤0.01% |
127,957
-22,315
| -15% | -$141K |
|
|
AOI
3271
DELISTED
Alliance One International
AOI
| $830K | ﹤0.01% |
31,901
+15,879
| +99% | +$299K |
|
3272
CALL
Alphabet (Google) Class A
GOOGL
$4.57T
| $829K | ﹤0.01% |
16,000
+10,840
| +210% | +$601K |
|
3273
First Community Corp
FCCO
$325M
| $828K | ﹤0.01% |
36,199
+25,374
| +234% | +$557K |
|
3274
Willis Lease Finance
WLFC
$1.74B
| $828K | ﹤0.01% |
72,651
+3,849
| +6% | +$35.5K |
|
3275
Freshpet
FRPT
$2.93B
| $826K | ﹤0.01% |
50,330
-9,917
| -16% | -$183K |
|
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.