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 | |
|---|---|---|---|---|---|---|
3476
NVE Corp
NVEC
$595M
| $569K | ﹤0.01% |
6,871
-3,968
| -37% | -$322K |
|
|
MLVF
3477
DELISTED
Malvern Bancorp, Inc.
MLVF
| $569K | ﹤0.01% |
21,952
-11,900
| -35% | -$292K |
|
|
WMC
3478
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $568K | ﹤0.01% |
5,886
-12,178
| -67% | -$1.16M |
|
|
SBBP
3479
DELISTED
Strongbridge Biopharma plc.
SBBP
| $568K | ﹤0.01% |
64,409
+8,698
| +16% | +$65.1K |
|
3480
Newmark Group
NMRK
$2.72B
| $567K | ﹤0.01% |
+37,374
| New | +$579K |
|
3481
Pacific Biosciences
PACB
$441M
| $567K | ﹤0.01% |
277,214
-151,765
| -35% | -$394K |
|
3482
Impinj
PI
$4.93B
| $566K | ﹤0.01% |
43,586
+3,462
| +9% | +$57.7K |
|
3483
Stagwell
STGW
$2.13B
| $566K | ﹤0.01% |
78,870
-148,793
| -65% | -$1.27M |
|
|
PHX
3484
DELISTED
PHX Minerals
PHX
| $564K | ﹤0.01% |
29,343
-16,336
| -36% | -$323K |
|
|
ACRE
3485
Ares Commercial Real Estate
ACRE
$236M
| $563K | ﹤0.01% |
45,762
-26,660
| -37% | -$336K |
|
3486
BRC Group Holdings
RILY
$301M
| $563K | ﹤0.01% |
28,943
-57,001
| -66% | -$1.08M |
|
|
CGNT
3487
DELISTED
Cogentix Medical, Inc.
CGNT
| $562K | ﹤0.01% |
146,197
+92,337
| +171% | +$289K |
|
|
OPOF
3488
DELISTED
Old Point Financial
OPOF
| $561K | ﹤0.01% |
21,316
-4,090
| -16% | -$111K |
|
3489
Brown-Forman Class A
BF.A
$12.9B
| $560K | ﹤0.01% |
10,544
+5,579
| +112% | +$298K |
|
|
CETV
3490
DELISTED
Central European Media Enterprises Ltd
CETV
| $560K | ﹤0.01% |
133,667
-143,198
| -52% | -$648K |
|
|
INSY
3491
DELISTED
Insys Therapeutics, Inc.
INSY
| $560K | ﹤0.01% |
93,034
+39,207
| +73% | +$324K |
|
|
ZOES
3492
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $560K | ﹤0.01% |
38,879
-45,108
| -54% | -$677K |
|
3493
Ecovyst
ECVT
$1.32B
| $559K | ﹤0.01% |
40,125
-51,879
| -56% | -$779K |
|
3494
CALL
Colgate-Palmolive
CL
$71.9B
| $557K | ﹤0.01% |
7,780
+2,234
| +40% | +$161K |
|
|
TYBS
3495
DELISTED
Direxion Daily 20+ Year Treasury Bear 1X Shares
TYBS
| $555K | ﹤0.01% |
+26,917
| New | +$563K |
|
|
TST
3496
DELISTED
TheStreet, Inc.
TST
| $555K | ﹤0.01% |
31,036
+12,532
| +68% | +$182K |
|
|
EMES
3497
DELISTED
Emerge Energy Services LP
EMES
| $555K | ﹤0.01% |
90,362
-67,435
| -43% | -$525K |
|
|
SDLP
3498
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $551K | ﹤0.01% |
20,043
+15,275
| +320% | +$520K |
|
3499
CPI Aerostructures
CVU
$64.7M
| $548K | ﹤0.01% |
56,327
-1,375
| -2% | -$11.9K |
|
3500
Natural Gas Services Group
NGS
$468M
| $548K | ﹤0.01% |
23,067
-24,828
| -52% | -$663K |
|
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.