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 | |
|---|---|---|---|---|---|---|
|
BYBK
3626
DELISTED
Bay Bancorp, Inc.
BYBK
| $437K | ﹤0.01% |
32,770
-4,518
| -12% | -$58.1K |
|
3627
Corbus Pharmaceuticals
CRBP
$165M
| $434K | ﹤0.01% |
2,381
-1,447
| -38% | -$325K |
|
3628
National CineMedia
NCMI
$398M
| $434K | ﹤0.01% |
8,400
-14,650
| -64% | -$967K |
|
3629
Costamare
CMRE
$1.86B
| $433K | ﹤0.01% |
69,845
-64,027
| -48% | -$403K |
|
|
PCTI
3630
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $433K | ﹤0.01% |
60,377
-11,198
| -16% | -$80.5K |
|
|
ACFC
3631
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $433K | ﹤0.01% |
42,185
-46,715
| -53% | -$486K |
|
3632
Martin Midstream Partners
MMLP
$99.8M
| $432K | ﹤0.01% |
32,047
-43,963
| -58% | -$651K |
|
3633
CALL
Micron Technology
MU
$920B
| $432K | ﹤0.01% |
8,287
-14,016
| -63% | -$671K |
|
|
AAIC
3634
DELISTED
Arlington Asset Investment Corp.
AAIC
| $432K | ﹤0.01% |
39,242
-81,285
| -67% | -$921K |
|
3635
iShares US Financials ETF
IYF
$4.56B
| $431K | ﹤0.01% |
+7,330
| New | +$445K |
|
3636
Champion Homes
SKY
$4.38B
| $428K | ﹤0.01% |
+19,485
| New | +$420K |
|
|
ENFC
3637
DELISTED
Entegra Financial Corp.
ENFC
| $426K | ﹤0.01% |
14,796
-637
| -4% | -$18.2K |
|
|
CORI
3638
DELISTED
Corium International, Inc.
CORI
| $426K | ﹤0.01% |
37,284
-17,298
| -32% | -$209K |
|
3639
Clean Energy Fuels
CLNE
$418M
| $425K | ﹤0.01% |
258,740
-551,340
| -68% | -$905K |
|
3640
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $423K | ﹤0.01% |
+16,616
| New | +$425K |
|
3641
Omega Flex
OFLX
$307M
| $422K | ﹤0.01% |
6,521
-8,553
| -57% | -$534K |
|
|
ARLZ
3642
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $421K | ﹤0.01% |
281,545
-88,700
| -24% | -$155K |
|
|
BLDP
3643
Ballard Power Systems
BLDP
$805M
| $420K | ﹤0.01% |
118,708
+18,319
| +18% | +$65.1K |
|
|
OXFD
3644
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $420K | ﹤0.01% |
33,843
-23,035
| -40% | -$280K |
|
3645
Denali Therapeutics
DNLI
$3.7B
| $417K | ﹤0.01% |
+21,232
| New | +$437K |
|
3646
PUT
Comcast
CMCSA
$87.6B
| $416K | ﹤0.01% |
12,215
-6,191
| -34% | -$240K |
|
|
EVOK
3647
DELISTED
Evoke Pharma
EVOK
| $416K | ﹤0.01% |
1,389
| – | – |
|
|
QLS
3648
DELISTED
IQ Hedge Long/Short Tracker ETF
QLS
| $416K | ﹤0.01% |
+18,982
| New | +$422K |
|
3649
Peoples Financial Services
PFIS
$704M
| $415K | ﹤0.01% |
9,125
-11,120
| -55% | -$496K |
|
|
DQ
3650
Daqo New Energy
DQ
$914M
| $414K | ﹤0.01% |
42,305
-11,195
| -21% | -$121K |
|
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.