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 | |
|---|---|---|---|---|---|---|
3426
Ichor Holdings
ICHR
$2.8B
| $634K | ﹤0.01% |
26,242
-63,043
| -71% | -$1.72M |
|
|
ZEUS
3427
DELISTED
Olympic Steel
ZEUS
| $634K | ﹤0.01% |
30,969
-1,326
| -4% | -$30.2K |
|
|
SFS
3428
DELISTED
Smart & Final Stores, Inc.
SFS
| $633K | ﹤0.01% |
114,387
+32,325
| +39% | +$259K |
|
3429
Syndax Pharmaceuticals
SNDX
$1.7B
| $632K | ﹤0.01% |
44,503
+2,228
| +5% | +$23.6K |
|
3430
Aviat Networks
AVNW
$265M
| $631K | ﹤0.01% |
75,454
-38,806
| -34% | -$325K |
|
3431
Tandem Diabetes Care
TNDM
$1.38B
| $628K | ﹤0.01% |
126,894
+126,786
| +117,394% | +$409K |
|
|
ORC
3432
Orchid Island Capital
ORC
$1.29B
| $624K | ﹤0.01% |
16,975
-4,958
| -23% | -$191K |
|
3433
Agilysys
AGYS
$3.09B
| $623K | ﹤0.01% |
52,541
+17,627
| +50% | +$210K |
|
|
DX
3434
Dynex Capital
DX
$3.15B
| $623K | ﹤0.01% |
31,337
-145,747
| -82% | -$2.85M |
|
|
CWAY
3435
DELISTED
Coastway Bancorp, Inc.
CWAY
| $623K | ﹤0.01% |
22,872
+6,802
| +42% | +$156K |
|
|
NVEE
3436
DELISTED
NV5 Global
NVEE
| $622K | ﹤0.01% |
44,700
-29,564
| -40% | -$365K |
|
3437
AMES National
ATLO
$274M
| $621K | ﹤0.01% |
22,668
-11,406
| -33% | -$319K |
|
3438
Foster
FSTR
$434M
| $621K | ﹤0.01% |
26,496
-33,447
| -56% | -$864K |
|
|
PFBI
3439
DELISTED
Premier Financial Bancorp
PFBI
| $619K | ﹤0.01% |
41,720
-15,433
| -27% | -$233K |
|
|
UBFO
3440
DELISTED
United Security Bancshares
UBFO
| $617K | ﹤0.01% |
57,645
-9,230
| -14% | -$99.3K |
|
3441
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $614K | ﹤0.01% |
+11,916
| New | +$616K |
|
|
RBNC
3442
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $614K | ﹤0.01% |
26,971
-4,751
| -15% | -$116K |
|
3443
Medpace
MEDP
$16B
| $612K | ﹤0.01% |
17,610
-88,898
| -83% | -$3.25M |
|
3444
AC Immune
ACIU
$226M
| $608K | ﹤0.01% |
58,825
+55,311
| +1,574% | +$673K |
|
3445
BCB Bancorp
BCBP
$170M
| $606K | ﹤0.01% |
38,872
-55,480
| -59% | -$854K |
|
3446
Standard BioTools
LAB
$339M
| $604K | ﹤0.01% |
103,759
-34,942
| -25% | -$229K |
|
3447
PUT
Pultegroup
PHM
$24.6B
| $601K | ﹤0.01% |
20,400
| – | – |
|
|
ACBI
3448
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $600K | ﹤0.01% |
33,256
-32,689
| -50% | -$578K |
|
3449
FRP Holdings
FRPH
$432M
| $598K | ﹤0.01% |
21,436
-21,520
| -50% | -$546K |
|
3450
Plug Power
PLUG
$2.9B
| $597K | ﹤0.01% |
316,250
-277,369
| -47% | -$559K |
|
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.