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 | |
|---|---|---|---|---|---|---|
|
VIA
3826
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $300K | ﹤0.01% |
5,096
-1,223
| -19% | -$65.2K |
|
|
ONCT
3827
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $300K | ﹤0.01% |
+121
| New | +$270K |
|
3828
iShares S&P GSCI Commodity-Indexed Trust
GSG
$998M
| $299K | ﹤0.01% |
+18,002
| New | +$297K |
|
3829
Northern Oil and Gas
NOG
$2.3B
| $298K | ﹤0.01% |
15,052
+15,040
| +125,333% | +$324K |
|
|
HSTO
3830
DELISTED
Histogen Inc. Common Stock
HSTO
| $298K | ﹤0.01% |
254
-114
| -31% | -$126K |
|
|
STCN
3831
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $297K | ﹤0.01% |
15,024
-1,680
| -10% | -$35.9K |
|
|
NEOS
3832
DELISTED
Neos Therapeutics, Inc
NEOS
| $297K | ﹤0.01% |
35,956
-19,133
| -35% | -$183K |
|
|
RNWK
3833
DELISTED
RealNetworks Inc
RNWK
| $297K | ﹤0.01% |
97,571
+43,533
| +81% | +$137K |
|
3834
INNOVATE Corp
VATE
$111M
| $296K | ﹤0.01% |
5,661
-5,302
| -48% | -$298K |
|
|
PMBC
3835
DELISTED
Pacific Mercantile Bancorp
PMBC
| $296K | ﹤0.01% |
31,095
-17,146
| -36% | -$152K |
|
|
3836
PUT
AT&T
T
$159B
| $295K | ﹤0.01% |
10,983
+8,700
| +381% | +$242K |
|
|
PMD
3837
DELISTED
Psychemedics Corporation
PMD
| $295K | ﹤0.01% |
13,818
-8,171
| -37% | -$170K |
|
3838
PUT
Citigroup
C
$222B
| $294K | ﹤0.01% |
4,369
-10,834
| -71% | -$814K |
|
3839
RGC Resources
RGCO
$223M
| $293K | ﹤0.01% |
11,612
-3,647
| -24% | -$92K |
|
|
PRCP
3840
DELISTED
Perceptron Inc
PRCP
| $293K | ﹤0.01% |
33,500
-13,265
| -28% | -$126K |
|
|
GCAP
3841
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $291K | ﹤0.01% |
43,295
-58,697
| -58% | -$440K |
|
3842
AudioCodes
AUDC
$244M
| $290K | ﹤0.01% |
40,586
-72,796
| -64% | -$544K |
|
3843
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
| $290K | ﹤0.01% |
+7,105
| New | +$303K |
|
3844
Superior Group of Companies
SGC
$185M
| $290K | ﹤0.01% |
11,105
-13,468
| -55% | -$343K |
|
3845
PUT
Visa
V
$684B
| $290K | ﹤0.01% |
2,438
+1,079
| +79% | +$131K |
|
|
ATYR
3846
aTyr Pharma
ATYR
$47.6M
| $290K | ﹤0.01% |
7,829
+3,758
| +92% | +$176K |
|
3847
ENI
E
$80.5B
| $289K | ﹤0.01% |
8,209
-77,635
| -90% | -$2.69M |
|
3848
Gilat Satellite Networks
GILT
$834M
| $289K | ﹤0.01% |
32,865
+11,947
| +57% | +$100K |
|
|
NPTN
3849
DELISTED
NEOPHOTONICS CORP
NPTN
| $289K | ﹤0.01% |
42,304
-136,605
| -76% | -$868K |
|
3850
Bridgewater Bancshares
BWB
$571M
| $287K | ﹤0.01% |
+22,033
| New | +$284K |
|
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.