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 | |
|---|---|---|---|---|---|---|
|
BBQ
3676
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $395K | ﹤0.01% |
55,735
+17,507
| +46% | +$117K |
|
3677
PUT
Morgan Stanley
MS
$330B
| $394K | ﹤0.01% |
7,326
-5,381
| -42% | -$298K |
|
3678
CALL
Comcast
CMCSA
$87.4B
| $393K | ﹤0.01% |
11,538
-8,392
| -42% | -$326K |
|
3679
iShares North American Natural Resources ETF
IGE
$745M
| $393K | ﹤0.01% |
+11,910
| New | +$412K |
|
|
VSA
3680
VisionSys AI
VSA
$8.71M
| $393K | ﹤0.01% |
14
+10
| +250% | +$320K |
|
|
AMRS
3681
DELISTED
Amyris Inc.
AMRS
| $393K | ﹤0.01% |
58,852
+56,538
| +2,443% | +$303K |
|
|
GNMK
3682
DELISTED
GenMark Diagnostics, Inc
GNMK
| $393K | ﹤0.01% |
72,509
-44,003
| -38% | -$219K |
|
3683
PUT
Adobe
ADBE
$102B
| $391K | ﹤0.01% |
1,812
-163
| -8% | -$33.1K |
|
|
RSO
3684
DELISTED
Resource Capital Corp.
RSO
| $391K | ﹤0.01% |
41,323
-29,614
| -42% | -$274K |
|
3685
Lindblad Expeditions
LIND
$2.23B
| $390K | ﹤0.01% |
38,259
-33,165
| -46% | -$319K |
|
3686
Mastech Digital
MHH
$94.3M
| $389K | ﹤0.01% |
63,124
+26,540
| +73% | +$149K |
|
|
TGB
3687
Trekor Metals
TGB
$2.47B
| $389K | ﹤0.01% |
338,613
-976,591
| -74% | -$1.58M |
|
3688
US Commodity Index
USCI
$363M
| $389K | ﹤0.01% |
+9,100
| New | +$388K |
|
3689
Maui Land & Pineapple Co
MLP
$359M
| $388K | ﹤0.01% |
33,410
+18,198
| +120% | +$242K |
|
|
TREC
3690
DELISTED
Trecora Resources
TREC
| $388K | ﹤0.01% |
28,741
-15,896
| -36% | -$206K |
|
|
XXII
3691
22nd Century Group
XXII
$1.4M
| – | – |
0
| – | – |
|
|
PNTR
3692
DELISTED
Pointer Telocation Ltd.
PNTR
| $387K | ﹤0.01% |
26,691
+7,285
| +38% | +$124K |
|
3693
Flexsteel Industries
FLXS
$312M
| $386K | ﹤0.01% |
9,822
-7,675
| -44% | -$321K |
|
3694
First Trust Health Care AlphaDEX Fund
FXH
$1.06B
| $386K | ﹤0.01% |
+5,569
| New | +$402K |
|
3695
Western New England Bancorp
WNEB
$260M
| $385K | ﹤0.01% |
36,250
-75,817
| -68% | -$802K |
|
|
SRCLP
3696
DELISTED
Stericycle, Inc
SRCLP
| $384K | ﹤0.01% |
8,498
| – | – |
|
3697
Calix
CALX
$2.34B
| $383K | ﹤0.01% |
56,059
-61,721
| -52% | -$399K |
|
|
PVBC
3698
DELISTED
Provident Bancorp
PVBC
| $383K | ﹤0.01% |
29,266
-8,698
| -23% | -$109K |
|
3699
Global Water Resources
GWRS
$209M
| $382K | ﹤0.01% |
42,808
-20,548
| -32% | -$183K |
|
3700
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
| $382K | ﹤0.01% |
+8,798
| New | +$379K |
|
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.