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 | |
|---|---|---|---|---|---|---|
|
VRAY
3901
DELISTED
ViewRay, Inc.
VRAY
| $256K | ﹤0.01% |
39,980
-27,210
| -40% | -$227K |
|
|
ARC
3902
DELISTED
ARC Document Solutions, Inc.
ARC
| $256K | ﹤0.01% |
117,242
+27,964
| +31% | +$65.7K |
|
3903
Commercial Vehicle Group
CVGI
$154M
| $255K | ﹤0.01% |
33,103
-153,634
| -82% | -$1.63M |
|
3904
Minerva Neurosciences
NERV
$185M
| $255K | ﹤0.01% |
5,122
-3,437
| -40% | -$165K |
|
3905
CALL
NVIDIA
NVDA
$4.86T
| $255K | ﹤0.01% |
44,320
-18,120
| -29% | -$106K |
|
3906
Rimini Street
RMNI
$449M
| $254K | ﹤0.01% |
+29,791
| New | +$250K |
|
|
ESBK
3907
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $254K | ﹤0.01% |
13,040
+3,816
| +41% | +$74.6K |
|
|
NIHD
3908
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $254K | ﹤0.01% |
120,703
+120,568
| +89,310% | +$125K |
|
|
TWN
3909
Taiwan Fund
TWN
$471M
| $252K | ﹤0.01% |
11,928
-1
| -0% | -$21 |
|
3910
Kosmos Energy
KOS
$1.6B
| $250K | ﹤0.01% |
40,321
-291,066
| -88% | -$1.82M |
|
3911
Travelzoo
TZOO
$74.3M
| $250K | ﹤0.01% |
34,397
-27
| -0.1% | -$183 |
|
3912
UFP Technologies
UFPT
$1.97B
| $250K | ﹤0.01% |
8,569
-6,274
| -42% | -$182K |
|
3913
CALL
Waste Management
WM
$90.6B
| $250K | ﹤0.01% |
2,972
+2,083
| +234% | +$179K |
|
|
RNET
3914
DELISTED
RigNet, Inc.
RNET
| $250K | ﹤0.01% |
18,521
-10,973
| -37% | -$169K |
|
|
PGH
3915
DELISTED
Pengrowth Energy Corporation
PGH
| $249K | ﹤0.01% |
391,231
+12,524
| +3% | +$9.3K |
|
3916
iShares US Home Construction ETF
ITB
$2.26B
| $248K | ﹤0.01% |
+6,281
| New | +$262K |
|
3917
Clear Channel Outdoor Holdings
CCO
$1.23B
| $247K | ﹤0.01% |
50,766
-31,961
| -39% | -$155K |
|
3918
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
| $247K | ﹤0.01% |
8,554
-208
| -2% | -$5.83K |
|
3919
Invesco Variable Rate Preferred ETF
VRP
$2.98B
| $247K | ﹤0.01% |
+9,837
| New | +$249K |
|
3920
Ocular Therapeutix
OCUL
$1.79B
| $243K | ﹤0.01% |
37,728
-12,337
| -25% | -$69.4K |
|
3921
Safe Bulkers
SB
$795M
| $243K | ﹤0.01% |
76,875
-47,361
| -38% | -$168K |
|
|
RNDB
3922
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $241K | ﹤0.01% |
14,899
-1,200
| -7% | -$18.9K |
|
3923
Liberty Latin America Class C
LILAK
$1.63B
| $240K | ﹤0.01% |
14,735
-68,345
| -82% | -$1.26M |
|
|
AIOT
3924
PowerFleet Inc
AIOT
$526M
| $239K | ﹤0.01% |
38,475
-930
| -2% | -$6.69K |
|
3925
iRadimed
IRMD
$1.16B
| $238K | ﹤0.01% |
16,616
-6,484
| -28% | -$92.3K |
|
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.