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 | |
|---|---|---|---|---|---|---|
|
ELGX
3401
DELISTED
Endologix Inc
ELGX
| $662K | ﹤0.01% |
15,732
-3,355
| -18% | -$144K |
|
3402
Preformed Line Products
PLPC
$1.75B
| $660K | ﹤0.01% |
10,175
-6,442
| -39% | -$454K |
|
|
TBNK
3403
DELISTED
Territorial Bancorp Inc.
TBNK
| $659K | ﹤0.01% |
22,316
-3,233
| -13% | -$99.3K |
|
3404
First Guaranty Bancshares
FGBI
$161M
| $658K | ﹤0.01% |
30,728
-10,825
| -26% | -$232K |
|
3405
Seneca Foods Class A
SENEA
$1.15B
| $656K | ﹤0.01% |
23,759
+7,725
| +48% | +$232K |
|
|
DERM
3406
DELISTED
Dermira, Inc.
DERM
| $654K | ﹤0.01% |
82,205
-285,387
| -78% | -$6.21M |
|
3407
Kopin
KOPN
$693M
| $653K | ﹤0.01% |
209,489
+73,721
| +54% | +$248K |
|
3408
LCNB Corp
LCNB
$282M
| $649K | ﹤0.01% |
34,295
-3,136
| -8% | -$61.5K |
|
|
FENG
3409
Phoenix New Media
FENG
$17.5M
| $646K | ﹤0.01% |
24,765
+12,387
| +100% | +$432K |
|
3410
Townsquare Media
TSQ
$109M
| $646K | ﹤0.01% |
81,716
-29,033
| -26% | -$213K |
|
|
TCFC
3411
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $646K | ﹤0.01% |
17,384
-7,286
| -30% | -$271K |
|
|
SIRE
3412
DELISTED
Sisecam Resources LP
SIRE
| $645K | ﹤0.01% |
23,150
-9,950
| -30% | -$270K |
|
|
IHC
3413
DELISTED
Independence Holding Company
IHC
| $645K | ﹤0.01% |
18,134
-11,662
| -39% | -$343K |
|
3414
Parke Bancorp
PKBK
$400M
| $644K | ﹤0.01% |
37,602
-16,317
| -30% | -$278K |
|
3415
Five Point Holdings
FPH
$368M
| $643K | ﹤0.01% |
45,162
-43,540
| -49% | -$612K |
|
|
FFNW
3416
DELISTED
First Financial Northwest, Inc
FFNW
| $643K | ﹤0.01% |
38,503
-20,412
| -35% | -$329K |
|
|
TGP
3417
DELISTED
Teekay LNG Partners L.P.
TGP
| $643K | ﹤0.01% |
35,972
-9,210
| -20% | -$178K |
|
|
IRS
3418
IRSA Inversiones y Representaciones
IRS
$1.29B
| $641K | ﹤0.01% |
28,142
+12,809
| +84% | +$338K |
|
|
STFC
3419
DELISTED
State Auto Financial Corp
STFC
| $641K | ﹤0.01% |
22,521
-14,086
| -38% | -$408K |
|
|
MRUS
3420
DELISTED
Merus
MRUS
| $640K | ﹤0.01% |
34,564
+25,164
| +268% | +$456K |
|
|
RYZ
3421
Ryerson Holding Corp
RYZ
$1.46B
| $640K | ﹤0.01% |
78,724
+42,916
| +120% | +$443K |
|
3422
Allot
ALLT
$386M
| $639K | ﹤0.01% |
118,958
+34,405
| +41% | +$183K |
|
3423
CALL
Netflix
NFLX
$305B
| $636K | ﹤0.01% |
21,560
-15,200
| -41% | -$414K |
|
|
CORR
3424
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $636K | ﹤0.01% |
16,977
-9,996
| -37% | -$373K |
|
3425
Fate Therapeutics
FATE
$291M
| $635K | ﹤0.01% |
65,287
-21,244
| -25% | -$204K |
|
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.