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 | |
|---|---|---|---|---|---|---|
|
DS
3651
DELISTED
Drive Shack Inc.
DS
| $414K | ﹤0.01% |
87,006
-69,578
| -44% | -$355K |
|
3652
Marchex
MCHX
$82M
| $412K | ﹤0.01% |
151,040
-23,150
| -13% | -$74.8K |
|
3653
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
| $412K | ﹤0.01% |
+21,124
| New | +$430K |
|
|
SNNA
3654
DELISTED
Sienna Biopharmaceuticals, Inc.
SNNA
| $412K | ﹤0.01% |
21,984
+10,646
| +94% | +$186K |
|
3655
Esquire Financial Holdings
ESQ
$1.13B
| $411K | ﹤0.01% |
+16,882
| New | +$374K |
|
3656
First Bancorp
FNLC
$401M
| $411K | ﹤0.01% |
14,739
-8,792
| -37% | -$247K |
|
3657
Home Bancorp
HBCP
$566M
| $410K | ﹤0.01% |
9,528
-33,675
| -78% | -$1.42M |
|
|
ATRS
3658
DELISTED
Antares Pharma, Inc.
ATRS
| $410K | ﹤0.01% |
186,839
-133,104
| -42% | -$300K |
|
3659
CALL
GE Aerospace
GE
$378B
| $409K | ﹤0.01% |
6,355
+1,841
| +41% | +$136K |
|
|
KALV
3660
DELISTED
KalVista Pharmaceuticals
KALV
| $409K | ﹤0.01% |
43,245
-40,759
| -49% | -$427K |
|
|
QINC
3661
DELISTED
First Trust RBA Quality Income ETF
QINC
| $409K | ﹤0.01% |
+16,729
| New | +$417K |
|
3662
A10 Networks
ATEN
$2.17B
| $407K | ﹤0.01% |
70,201
-353,949
| -83% | -$2.31M |
|
3663
PUT
Halliburton
HAL
$26.6B
| $407K | ﹤0.01% |
8,686
-10,352
| -54% | -$511K |
|
3664
Navios Maritime Partners
NMM
$2.29B
| $407K | ﹤0.01% |
15,092
+8,865
| +142% | +$279K |
|
3665
Escalade
ESCA
$291M
| $406K | ﹤0.01% |
29,718
-10,727
| -27% | -$139K |
|
|
TRK
3666
DELISTED
Speedway Motorsports, Inc.
TRK
| $406K | ﹤0.01% |
22,929
-34,008
| -60% | -$657K |
|
3667
Gyre Therapeutics
GYRE
$671M
| $405K | ﹤0.01% |
2,093
+2,073
| +10,365% | +$387K |
|
3668
Silvercrest Asset Management
SAMG
$79.7M
| $405K | ﹤0.01% |
26,735
-10,047
| -27% | -$153K |
|
3669
PUT
Cisco
CSCO
$455B
| $403K | ﹤0.01% |
9,412
+7,366
| +360% | +$312K |
|
3670
CALL
UnitedHealth
UNH
$378B
| $400K | ﹤0.01% |
1,874
+902
| +93% | +$206K |
|
3671
Oak Valley Bancorp
OVLY
$282M
| $399K | ﹤0.01% |
17,963
+17,663
| +5,888% | +$382K |
|
|
SPNS
3672
DELISTED
Sapiens International
SPNS
| $399K | ﹤0.01% |
46,809
-46,272
| -50% | -$490K |
|
3673
Galmed Pharmaceuticals
GLMD
$4.83M
| $398K | ﹤0.01% |
398
+248
| +165% | +$361K |
|
3674
Hennessy Advisors
HNNA
$77.7M
| $398K | ﹤0.01% |
20,653
+885
| +4% | +$15.9K |
|
|
JCAP
3675
DELISTED
Jernigan Capital, Inc.
JCAP
| $396K | ﹤0.01% |
21,948
-57,643
| -72% | -$1.03M |
|
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.