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 | |
|---|---|---|---|---|---|---|
|
MGIC
3926
DELISTED
Magic Software Enterprises
MGIC
| $238K | ﹤0.01% |
28,037
-26,752
| -49% | -$228K |
|
3927
Gladstone Capital
GLAD
$422M
| $237K | ﹤0.01% |
13,800
+11,950
| +646% | +$215K |
|
|
NAGE
3928
Niagen Bioscience
NAGE
$271M
| $237K | ﹤0.01% |
56,554
+33,608
| +146% | +$176K |
|
|
HDSN
3929
Hudson Technologies
HDSN
$254M
| $236K | ﹤0.01% |
48,040
-36,738
| -43% | -$216K |
|
|
CSTR
3930
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $236K | ﹤0.01% |
12,682
-6,816
| -35% | -$132K |
|
|
INDT
3931
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $236K | ﹤0.01% |
6,327
-2,081
| -25% | -$76.8K |
|
|
ZVO
3932
DELISTED
Zovio Inc. Common Stock
ZVO
| $236K | ﹤0.01% |
35,334
-163,781
| -82% | -$1.21M |
|
|
JP
3933
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $236K | ﹤0.01% |
11,600
+400
| +4% | +$8.11K |
|
3934
CALL
Alcoa
AA
$11.9B
| $235K | ﹤0.01% |
5,235
-2,725
| -34% | -$135K |
|
3935
State Street SPDR S&P China ETF
GXC
$462M
| $235K | ﹤0.01% |
+2,132
| New | +$244K |
|
3936
KVH Industries
KVHI
$181M
| $235K | ﹤0.01% |
22,928
-15,517
| -40% | -$166K |
|
3937
iShares MSCI Thailand ETF
THD
$369M
| $235K | ﹤0.01% |
+2,367
| New | +$233K |
|
3938
Acacia Research
ACTG
$428M
| $234K | ﹤0.01% |
67,033
-49,368
| -42% | -$181K |
|
3939
Friedman Industries
FRD
$240M
| $234K | ﹤0.01% |
39,900
-10,409
| -21% | -$60.6K |
|
3940
CALL
Biogen
BIIB
$30B
| $233K | ﹤0.01% |
852
+777
| +1,036% | +$241K |
|
3941
Innovative Industrial Properties
IIPR
$1.71B
| $233K | ﹤0.01% |
+8,712
| New | +$240K |
|
3942
Kewaunee Scientific
KEQU
$102M
| $233K | ﹤0.01% |
6,868
+503
| +8% | +$14.7K |
|
3943
Uranium Energy
UEC
$4.75B
| $233K | ﹤0.01% |
178,532
-122,423
| -41% | -$181K |
|
3944
CALL
Halliburton
HAL
$26.9B
| $232K | ﹤0.01% |
4,960
-1,705
| -26% | -$84.1K |
|
|
LOAN
3945
Manhattan Bridge Capital
LOAN
$47.5M
| $232K | ﹤0.01% |
33,408
-3,145
| -9% | -$19.4K |
|
3946
CALL
McDonald's
MCD
$192B
| $232K | ﹤0.01% |
1,494
+1,400
| +1,489% | +$230K |
|
3947
Smart Sand
SND
$185M
| $232K | ﹤0.01% |
40,026
-31,731
| -44% | -$262K |
|
3948
Veracyte
VCYT
$3.7B
| $232K | ﹤0.01% |
42,152
-73,445
| -64% | -$454K |
|
3949
Greene County Bancorp
GCBC
$570M
| $231K | ﹤0.01% |
12,732
-6,958
| -35% | -$125K |
|
3950
CALL
ServiceNow
NOW
$115B
| $231K | ﹤0.01% |
+7,000
| New | +$216K |
|
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.