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 | |
|---|---|---|---|---|---|---|
|
CELG
4026
CALL
DELISTED
Celgene Corp
CELG
| $200K | ﹤0.01% |
2,250
+450
| +25% | +$43.2K |
|
|
AVID
4027
DELISTED
Avid Technology Inc
AVID
| $198K | ﹤0.01% |
44,051
-210,900
| -83% | -$1.07M |
|
|
NRCIB
4028
DELISTED
National Research Corp Class B
NRCIB
| $197K | ﹤0.01% |
3,956
-363
| -8% | -$19.2K |
|
|
CELG
4029
PUT
DELISTED
Celgene Corp
CELG
| $197K | ﹤0.01% |
2,216
-2,581
| -54% | -$248K |
|
4030
Aurinia Pharmaceuticals
AUPH
$1.91B
| $196K | ﹤0.01% |
37,879
+28,401
| +300% | +$152K |
|
4031
Clearfield
CLFD
$411M
| $196K | ﹤0.01% |
15,294
-10,274
| -40% | -$132K |
|
|
TNAV
4032
DELISTED
Telenav Inc.
TNAV
| $196K | ﹤0.01% |
36,479
-45,779
| -56% | -$256K |
|
|
EMF
4033
Templeton Emerging Markets Fund
EMF
$317M
| $195K | ﹤0.01% |
12,000
| – | – |
|
4034
Gencor Industries
GENC
$209M
| $195K | ﹤0.01% |
12,240
-33,755
| -73% | -$560K |
|
4035
Metropolitan Bank Holding Corp
MCB
$1.15B
| $195K | ﹤0.01% |
4,659
-3,429
| -42% | -$153K |
|
4036
XBiotech
XBIT
$68M
| $194K | ﹤0.01% |
36,442
-9,235
| -20% | -$42.5K |
|
4037
PUT
Agilent Technologies
A
$39.1B
| $193K | ﹤0.01% |
2,888
+1,242
| +75% | +$87.1K |
|
|
SCACW
4038
CALL
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
| $193K | ﹤0.01% |
148,903
| – | – |
|
|
ATTU
4039
DELISTED
Attunity Ltd
ATTU
| $193K | ﹤0.01% |
25,780
-45,176
| -64% | -$320K |
|
4040
PUT
FedEx
FDX
$72.7B
| $192K | ﹤0.01% |
803
-212
| -21% | -$53.6K |
|
|
NRT
4041
North European Oil Royalty Trust
NRT
$87.4M
| $192K | ﹤0.01% |
23,300
-45,263
| -66% | -$381K |
|
4042
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.93B
| – | – |
0
| – | – |
|
|
WTT
4043
DELISTED
Wireless Telecom Group, Inc.
WTT
| $192K | ﹤0.01% |
78,723
-11,594
| -13% | -$26.6K |
|
|
IEC
4044
DELISTED
IEC Electronics Corp.
IEC
| $192K | ﹤0.01% |
42,881
-17,289
| -29% | -$71.5K |
|
4045
CVD Equipment Corp
CVV
$50M
| $191K | ﹤0.01% |
20,983
-10,661
| -34% | -$105K |
|
4046
Vanguard Financials ETF
VFH
$13.5B
| $191K | ﹤0.01% |
+2,760
| New | +$199K |
|
4047
PUT
Advanced Micro Devices
AMD
$776B
| $190K | ﹤0.01% |
+18,998
| New | +$225K |
|
4048
Valhi
VHI
$380M
| $190K | ﹤0.01% |
2,624
-4,240
| -62% | -$305K |
|
|
CMA
4049
PUT
DELISTED
Comerica
CMA
| $189K | ﹤0.01% |
1,972
+1,894
| +2,428% | +$181K |
|
4050
EVI Industries
EVI
$181M
| $189K | ﹤0.01% |
4,851
-5,830
| -55% | -$218K |
|
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.