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 | |
|---|---|---|---|---|---|---|
3326
VSE Corp
VSEC
$5.81B
| $757K | ﹤0.01% |
14,679
-9,455
| -39% | -$469K |
|
3327
CNB Financial Corp
CCNE
$1.05B
| $755K | ﹤0.01% |
25,978
-18,035
| -41% | -$507K |
|
3328
Arrow Financial
AROW
$667M
| $754K | ﹤0.01% |
26,571
-30,635
| -54% | -$862K |
|
3329
Global Indemnity Group
GBLI
$402M
| $750K | ﹤0.01% |
21,756
-5,412
| -20% | -$212K |
|
|
ESXB
3330
DELISTED
Community Bankers Trust Corporation
ESXB
| $749K | ﹤0.01% |
83,468
-45,624
| -35% | -$385K |
|
3331
PUT
Caterpillar
CAT
$382B
| $746K | ﹤0.01% |
5,068
-324
| -6% | -$51.2K |
|
3332
Scorpio Tankers
STNG
$3.89B
| $745K | ﹤0.01% |
38,131
-40,995
| -52% | -$1.04M |
|
|
SPWR
3333
DELISTED
SunPower Corporation Common Stock
SPWR
| $745K | ﹤0.01% |
143,078
-83,573
| -37% | -$426K |
|
3334
Vuzix
VUZI
$200M
| $744K | ﹤0.01% |
135,460
+133,945
| +8,841% | +$1.09M |
|
|
PHIIK
3335
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $744K | ﹤0.01% |
72,860
-8,200
| -10% | -$90.5K |
|
3336
Enphase Energy
ENPH
$5.2B
| $743K | ﹤0.01% |
162,637
+162,037
| +27,006% | +$492K |
|
|
PES
3337
DELISTED
Pioneer Energy Services Corp.
PES
| $743K | ﹤0.01% |
275,599
+96,862
| +54% | +$306K |
|
|
MTL
3338
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $743K | ﹤0.01% |
170,995
-61,949
| -27% | -$306K |
|
|
CLD
3339
DELISTED
Cloud Peak Energy Inc
CLD
| $741K | ﹤0.01% |
255,194
-287,216
| -53% | -$1.19M |
|
|
ARII
3340
DELISTED
American Railcar Industries, Inc.
ARII
| $741K | ﹤0.01% |
19,854
-47,878
| -71% | -$1.86M |
|
|
SPNE
3341
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $736K | ﹤0.01% |
72,640
-26,299
| -27% | -$270K |
|
3342
Lattice Semiconductor
LSCC
$18B
| $734K | ﹤0.01% |
132,030
-584,372
| -82% | -$3.56M |
|
3343
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$132M
| $732K | ﹤0.01% |
+25,200
| New | +$741K |
|
3344
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$272M
| $728K | ﹤0.01% |
+15,064
| New | +$779K |
|
3345
First Internet Bancorp
INBK
$261M
| $727K | ﹤0.01% |
19,675
-19,654
| -50% | -$748K |
|
3346
GoPro
GPRO
$131M
| $722K | ﹤0.01% |
150,984
-98,555
| -39% | -$564K |
|
3347
CALL
Amazon
AMZN
$3.06T
| $721K | ﹤0.01% |
9,980
-9,480
| -49% | -$678K |
|
3348
Magnite
MGNI
$2.8B
| $718K | ﹤0.01% |
399,990
-283,347
| -41% | -$537K |
|
3349
RCI Hospitality Holdings
RICK
$192M
| $718K | ﹤0.01% |
25,366
-10,410
| -29% | -$300K |
|
3350
Hingham Institution for Saving
HIFS
$647M
| $717K | ﹤0.01% |
3,491
-1,716
| -33% | -$358K |
|
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.