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 | |
|---|---|---|---|---|---|---|
|
REV
3751
DELISTED
Revlon, Inc.
REV
| $350K | ﹤0.01% |
17,046
-9,321
| -35% | -$200K |
|
3752
AXT Inc
AXTI
$3.95B
| $349K | ﹤0.01% |
48,379
-35,901
| -43% | -$292K |
|
|
COOP
3753
DELISTED
Mr. Cooper
COOP
| $349K | ﹤0.01% |
20,522
-15,896
| -44% | -$218K |
|
3754
Green Brick Partners
GRBK
$3.04B
| $349K | ﹤0.01% |
32,244
-21,181
| -40% | -$232K |
|
3755
Crown Crafts
CRWS
$31.7M
| $348K | ﹤0.01% |
59,151
-5,451
| -8% | -$36.5K |
|
3756
Fennec Pharmaceuticals
FENC
$332M
| $348K | ﹤0.01% |
28,811
+28,207
| +4,670% | +$266K |
|
|
OBE
3757
Obsidian Energy
OBE
$716M
| $348K | ﹤0.01% |
51,031
-48,476
| -49% | -$354K |
|
3758
Rockwell Medical
RMTI
$28.4M
| $348K | ﹤0.01% |
610
-492
| -45% | -$311K |
|
3759
Full House Resorts
FLL
$80.1M
| $345K | ﹤0.01% |
107,715
-19,918
| -16% | -$66K |
|
3760
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $344K | ﹤0.01% |
+6,352
| New | +$354K |
|
3761
Navigator Holdings
NVGS
$1.38B
| $342K | ﹤0.01% |
+29,149
| New | +$335K |
|
3762
Ocugen
OCGN
$416M
| $340K | ﹤0.01% |
2,065
+870
| +73% | +$139K |
|
3763
PUT
Baidu
BIDU
$37.7B
| $339K | ﹤0.01% |
1,519
+947
| +166% | +$233K |
|
3764
First Trust Dorsey Wright International Focus 5 ETF
IFV
$227M
| $339K | ﹤0.01% |
+15,259
| New | +$349K |
|
3765
Arq
ARQ
$84.6M
| $338K | ﹤0.01% |
29,662
-24,881
| -46% | -$234K |
|
|
ATHX
3766
DELISTED
Athersys, Inc. Common Stock
ATHX
| $338K | ﹤0.01% |
7,411
-11,411
| -61% | -$492K |
|
3767
Asure Software
ASUR
$232M
| $337K | ﹤0.01% |
27,584
+23,212
| +531% | +$338K |
|
3768
LSI Industries
LYTS
$859M
| $337K | ﹤0.01% |
41,767
-16,299
| -28% | -$127K |
|
|
ACGN
3769
DELISTED
Aceragen Inc
ACGN
| $337K | ﹤0.01% |
1,354
-928
| -41% | -$255K |
|
|
ANCB
3770
DELISTED
Anchor Bancorp
ANCB
| $337K | ﹤0.01% |
13,667
| – | – |
|
3771
FlexShares Core Select Bond Fund
BNDC
$167M
| $336K | ﹤0.01% |
+13,632
| New | +$335K |
|
3772
CALL
Vipshop
VIPS
$7.37B
| $336K | ﹤0.01% |
20,252
+19,515
| +2,648% | +$323K |
|
|
APTO
3773
DELISTED
Aptose Biosciences, Inc.
APTO
| $336K | ﹤0.01% |
237
+171
| +259% | +$229K |
|
|
EXFO
3774
DELISTED
EXFO INC.
EXFO
| $336K | ﹤0.01% |
80,186
-19,314
| -19% | -$84.6K |
|
|
REIS
3775
DELISTED
Reis, Inc.
REIS
| $336K | ﹤0.01% |
15,801
-4,233
| -21% | -$85.9K |
|
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.