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 | |
|---|---|---|---|---|---|---|
|
LONE
3601
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $457K | ﹤0.01% |
105,456
+7,856
| +8% | +$33K |
|
3602
Immersion
IMMR
$242M
| $456K | ﹤0.01% |
38,249
-25,768
| -40% | -$261K |
|
|
NVMI
3603
Nova
NVMI
$12.5B
| $456K | ﹤0.01% |
16,810
+13,229
| +369% | +$361K |
|
|
GZT
3604
DELISTED
Gazit-globe Ltd
GZT
| $454K | ﹤0.01% |
46,340
+1,490
| +3% | +$15.1K |
|
3605
Hamilton Beach Brands
HBB
$318M
| $453K | ﹤0.01% |
21,439
-18,096
| -46% | -$449K |
|
3606
Heritage Insurance Holdings
HRTG
$910M
| $453K | ﹤0.01% |
29,962
-31,826
| -52% | -$545K |
|
|
SRLP
3607
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $453K | ﹤0.01% |
19,035
-1,982
| -9% | -$49.5K |
|
3608
Culp Inc
CULP
$44.7M
| $450K | ﹤0.01% |
14,787
-9,631
| -39% | -$294K |
|
3609
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $450K | ﹤0.01% |
+17,184
| New | +$473K |
|
3610
Energy Recovery
ERII
$458M
| $450K | ﹤0.01% |
54,845
-24,725
| -31% | -$200K |
|
3611
PUT
US Bancorp
USB
$99B
| $450K | ﹤0.01% |
8,929
-115
| -1% | -$6.29K |
|
|
HALL
3612
DELISTED
Hallmark Financial Services, Inc.
HALL
| $450K | ﹤0.01% |
5,069
-519
| -9% | -$51.4K |
|
3613
Intrepid Potash
IPI
$442M
| $449K | ﹤0.01% |
12,359
-8,863
| -42% | -$343K |
|
|
MESO
3614
Mesoblast
MESO
$1.87B
| $449K | ﹤0.01% |
38,858
+21,158
| +120% | +$254K |
|
3615
PUT
Goldman Sachs
GS
$300B
| $448K | ﹤0.01% |
1,782
+342
| +24% | +$89K |
|
3616
CALL
Pfizer
PFE
$142B
| $446K | ﹤0.01% |
13,301
+5,287
| +66% | +$182K |
|
3617
Expro Ltd
XPRO
$1.78B
| $446K | ﹤0.01% |
13,755
-44,607
| -76% | -$1.73M |
|
3618
Ardmore Shipping
ASC
$709M
| $445K | ﹤0.01% |
58,756
-43,349
| -42% | -$329K |
|
|
CWBC
3619
Community West Bancshares
CWBC
$693M
| $445K | ﹤0.01% |
22,887
-28,865
| -56% | -$575K |
|
3620
Greif Class B
GEF.B
$4.22B
| $445K | ﹤0.01% |
7,674
-4,918
| -39% | -$306K |
|
3621
PUT
NVIDIA
NVDA
$5.03T
| $445K | ﹤0.01% |
76,960
-56,640
| -42% | -$333K |
|
|
PFIE
3622
DELISTED
Profire Energy, Inc
PFIE
| $442K | ﹤0.01% |
162,245
+43,893
| +37% | +$99.7K |
|
|
DLA
3623
DELISTED
Delta Apparel Inc.
DLA
| $442K | ﹤0.01% |
24,620
-7,470
| -23% | -$144K |
|
|
BFYT
3624
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $442K | ﹤0.01% |
15,352
-10,516
| -41% | -$295K |
|
3625
Hallador Energy
HNRG
$700M
| $439K | ﹤0.01% |
64,075
-114,535
| -64% | -$761K |
|
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.