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 | |
|---|---|---|---|---|---|---|
3876
Key Tronic
KTCC
$42.8M
| $269K | ﹤0.01% |
38,682
+2,053
| +6% | +$14.6K |
|
|
MPX
3877
DELISTED
Marine Products Corp
MPX
| $269K | ﹤0.01% |
19,335
-8,357
| -30% | -$119K |
|
|
MRSN
3878
DELISTED
Mersana Therapeutics
MRSN
| $269K | ﹤0.01% |
685
+229
| +50% | +$90.4K |
|
3879
Weyco Group
WEYS
$372M
| $269K | ﹤0.01% |
8,071
-19,172
| -70% | -$606K |
|
|
HCAC.WS
3880
CALL
DELISTED
Hennessy Capital Acquisition Corp. III
HCAC.WS
| $269K | ﹤0.01% |
324,654
| – | – |
|
3881
VirnetX Holding Corp
VHC
$54.4M
| $266K | ﹤0.01% |
3,376
-2,260
| -40% | -$171K |
|
|
BRG
3882
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $266K | ﹤0.01% |
31,653
-269,290
| -89% | -$2.26M |
|
|
SYBX
3883
DELISTED
Synlogic
SYBX
| $265K | ﹤0.01% |
1,885
+574
| +44% | +$88.9K |
|
3884
CALL
Visa
V
$684B
| $265K | ﹤0.01% |
2,225
+425
| +24% | +$51.5K |
|
3885
Aspen Aerogels
ASPN
$384M
| $264K | ﹤0.01% |
62,095
+35,017
| +129% | +$166K |
|
3886
Duluth Holdings
DLTH
$155M
| $264K | ﹤0.01% |
14,130
-6,999
| -33% | -$125K |
|
|
WOW
3887
DELISTED
WideOpenWest
WOW
| $263K | ﹤0.01% |
37,031
-22,260
| -38% | -$214K |
|
|
TWTR
3888
CALL
DELISTED
Twitter, Inc.
TWTR
| $263K | ﹤0.01% |
9,113
+5,947
| +188% | +$174K |
|
3889
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $262K | ﹤0.01% |
+3,215
| New | +$264K |
|
|
MBCN
3890
DELISTED
Middlefield Banc Corp
MBCN
| $262K | ﹤0.01% |
10,764
-1,910
| -15% | -$46.8K |
|
|
CAFD
3891
DELISTED
8point3 Energy Partners LP
CAFD
| $262K | ﹤0.01% |
21,674
+18,269
| +537% | +$242K |
|
3892
Graham Corp
GHM
$1.12B
| $260K | ﹤0.01% |
12,244
-24,487
| -67% | -$525K |
|
3893
Plumas Bancorp
PLBC
$427M
| $259K | ﹤0.01% |
10,404
-1,701
| -14% | -$41.1K |
|
3894
Union Bankshares
UNB
$106M
| $258K | ﹤0.01% |
5,129
-3,553
| -41% | -$185K |
|
|
PHLT
3895
DELISTED
Performant Healthcare Inc
PHLT
| $258K | ﹤0.01% |
+86,125
| New | +$225K |
|
|
SYRS
3896
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $258K | ﹤0.01% |
1,994
-767
| -28% | -$83.9K |
|
3897
DHI Group
DHX
$182M
| $257K | ﹤0.01% |
161,402
+53,108
| +49% | +$93.9K |
|
3898
Dorian LPG
LPG
$2.03B
| $257K | ﹤0.01% |
34,446
-19,416
| -36% | -$150K |
|
3899
Richardson Electronics
RELL
$267M
| $257K | ﹤0.01% |
32,365
-2,521
| -7% | -$19.8K |
|
|
AINC
3900
DELISTED
Ashford Inc.
AINC
| $256K | ﹤0.01% |
2,688
+2,686
| +134,300% | +$253K |
|
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.