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 | |
|---|---|---|---|---|---|---|
3501
Cytosorbents Corp
CTSO
$23.1M
| $547K | ﹤0.01% |
+77,704
| New | +$587K |
|
3502
CALL
NRG Energy
NRG
$29.2B
| $546K | ﹤0.01% |
17,886
+7,786
| +77% | +$216K |
|
|
AUTO
3503
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $546K | ﹤0.01% |
183,333
+139,106
| +315% | +$962K |
|
3504
Energous
WATT
$88.5M
| $542K | ﹤0.01% |
57
-39
| -41% | -$461K |
|
|
XOG
3505
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $540K | ﹤0.01% |
47,289
-6,972
| -13% | -$92.6K |
|
|
AGN
3506
CALL
DELISTED
Allergan plc
AGN
| $540K | ﹤0.01% |
3,212
+2,902
| +936% | +$487K |
|
|
TLRA
3507
DELISTED
Telaria, Inc.
TLRA
| $540K | ﹤0.01% |
143,840
-52,260
| -27% | -$226K |
|
3508
Distribution Solutions Group
DSGR
$1.6B
| $539K | ﹤0.01% |
42,814
-4,992
| -10% | -$61.2K |
|
|
WIN
3509
DELISTED
Windstream Holdings Inc
WIN
| $536K | ﹤0.01% |
76,359
-44,657
| -37% | -$364K |
|
|
MRT
3510
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $533K | ﹤0.01% |
50,973
-26,167
| -34% | -$278K |
|
|
SJT
3511
San Juan Basin Royalty Trust
SJT
$113M
| $532K | ﹤0.01% |
67,525
-51,795
| -43% | -$462K |
|
3512
AppFolio
APPF
$6.79B
| $530K | ﹤0.01% |
13,027
-66,841
| -84% | -$2.78M |
|
3513
Forestar Group
FOR
$1.47B
| $530K | ﹤0.01% |
25,243
-952
| -4% | -$22.1K |
|
|
ILPT
3514
Industrial Logistics Properties Trust
ILPT
$584M
| $530K | ﹤0.01% |
+26,113
| New | +$559K |
|
|
MR
3515
DELISTED
Montage Resources Corporation Common Stock
MR
| $530K | ﹤0.01% |
24,621
+10,475
| +74% | +$301K |
|
|
TRCB
3516
DELISTED
Two River Bancorp
TRCB
| $530K | ﹤0.01% |
29,452
-1,697
| -5% | -$30K |
|
|
VVUS
3517
DELISTED
Vivus Inc
VVUS
| $528K | ﹤0.01% |
148,425
-46,497
| -24% | -$215K |
|
|
PAMT
3518
PAMT Corp
PAMT
$349M
| $527K | ﹤0.01% |
58,180
+34,584
| +147% | +$314K |
|
|
CCXI
3519
DELISTED
ChemoCentryx, Inc.
CCXI
| $526K | ﹤0.01% |
38,739
-148,799
| -79% | -$1.54M |
|
3520
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $525K | ﹤0.01% |
+4,771
| New | +$526K |
|
|
GPP
3521
DELISTED
Green Plains Partners LP
GPP
| $524K | ﹤0.01% |
30,151
-20,900
| -41% | -$374K |
|
3522
Transcat
TRNS
$838M
| $522K | ﹤0.01% |
33,435
-260
| -0.8% | -$3.89K |
|
3523
The Joint Corp
JYNT
$117M
| $521K | ﹤0.01% |
76,138
+17,051
| +29% | +$89.9K |
|
3524
Ooma
OOMA
$590M
| $521K | ﹤0.01% |
47,995
+3,205
| +7% | +$35.5K |
|
|
AT
3525
DELISTED
Atlantic Power Corporation
AT
| $520K | ﹤0.01% |
248,453
-378,143
| -60% | -$808K |
|
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.