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 | |
|---|---|---|---|---|---|---|
4001
PUT
Alphabet (Google) Class A
GOOGL
$4.36T
| $210K | ﹤0.01% |
4,060
-8,320
| -67% | -$461K |
|
4002
The ONE Group
STKS
$56.2M
| $210K | ﹤0.01% |
76,397
+56,152
| +277% | +$138K |
|
4003
Tiptree Inc
TIPT
$662M
| $210K | ﹤0.01% |
33,324
-23,490
| -41% | -$142K |
|
4004
CSP Inc
CSPI
$79.7M
| $208K | ﹤0.01% |
38,732
+16,300
| +73% | +$116K |
|
|
DALN
4005
DELISTED
DallasNews
DALN
| $208K | ﹤0.01% |
10,146
-3,114
| -23% | -$62.9K |
|
4006
Schwab US Broad Market ETF
SCHB
$43.2B
| $208K | ﹤0.01% |
+19,584
| New | +$215K |
|
4007
Tenaris
TS
$28.9B
| $208K | ﹤0.01% |
6,000
-386,684
| -98% | -$13.3M |
|
|
AFH
4008
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $208K | ﹤0.01% |
20,176
-3,284
| -14% | -$55.6K |
|
|
VEACU
4009
DELISTED
Vantage Energy Acquisition Corp. Unit
VEACU
| $208K | ﹤0.01% |
20,401
+1
| +0% | +$10 |
|
|
BXE
4010
DELISTED
Bellatrix Exploration Ltd.
BXE
| $207K | ﹤0.01% |
192,043
-234,829
| -55% | -$306K |
|
4011
Gladstone Investment Corp
GAIN
$643M
| $206K | ﹤0.01% |
20,399
+18,299
| +871% | +$191K |
|
4012
iShares Latin America 40 ETF
ILF
$3.85B
| $206K | ﹤0.01% |
+5,507
| New | +$206K |
|
|
USAS
4013
Americas Gold and Silver
USAS
$1.29B
| $206K | ﹤0.01% |
25,061
-21,022
| -46% | -$199K |
|
|
STRR
4014
Star Equity Holdings
STRR
$39.9M
| $205K | ﹤0.01% |
10,652
+535
| +5% | +$11.1K |
|
4015
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
| $204K | ﹤0.01% |
+6,270
| New | +$210K |
|
|
FGP
4016
DELISTED
Ferrellgas Partners, L.P.
FGP
| $204K | ﹤0.01% |
65,488
-40,313
| -38% | -$157K |
|
4017
Ascent Industries
ACNT
$140M
| $203K | ﹤0.01% |
13,943
-6,852
| -33% | -$94.5K |
|
4018
CALL
Costco
COST
$422B
| $203K | ﹤0.01% |
1,083
-2,576
| -70% | -$486K |
|
4019
NACCO Industries
NC
$357M
| $203K | ﹤0.01% |
6,290
-4,720
| -43% | -$190K |
|
|
SCWX
4020
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $203K | ﹤0.01% |
25,309
+6,002
| +31% | +$56.8K |
|
|
TWX
4021
CALL
DELISTED
Time Warner Inc
TWX
| $203K | ﹤0.01% |
2,150
-6,850
| -76% | -$646K |
|
|
TIG
4022
DELISTED
TiGenix American Depositary Shares
TIG
| $202K | ﹤0.01% |
4,700
-600
| -11% | -$24.7K |
|
4023
Merchants Bancorp
MBIN
$2.53B
| $201K | ﹤0.01% |
14,109
-10,226
| -42% | -$144K |
|
|
CTHR
4024
DELISTED
Charles & Colvard Ltd
CTHR
| $201K | ﹤0.01% |
14,837
+6,707
| +82% | +$92.4K |
|
|
EMKR
4025
DELISTED
Emcore Corp
EMKR
| $201K | ﹤0.01% |
3,546
-19,006
| -84% | -$1.15M |
|
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.