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 | |
|---|---|---|---|---|---|---|
|
NYRT
4076
DELISTED
New York REIT, Inc.
NYRT
| $178K | ﹤0.01% |
8,301
+3,637
| +78% | +$98.1K |
|
4077
Information Services Group
III
$199M
| $177K | ﹤0.01% |
42,732
-29,895
| -41% | -$126K |
|
|
ICD
4078
DELISTED
Independence Contract Drilling, Inc.
ICD
| $177K | ﹤0.01% |
2,380
-2,891
| -55% | -$254K |
|
4079
PUT
Booking.com
BKNG
$149B
| $176K | ﹤0.01% |
+2,125
| New | +$167K |
|
4080
Saga Communications
SGA
$57M
| $176K | ﹤0.01% |
4,783
-6,533
| -58% | -$259K |
|
|
NYMX
4081
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $176K | ﹤0.01% |
41,808
-29,689
| -42% | -$103K |
|
|
PRPLW
4082
CALL
DELISTED
Purple Innovation, Inc.
PRPLW
| $176K | ﹤0.01% |
+198,800
| New | +$196K |
|
|
ORKA
4083
Oruka Therapeutics
ORKA
$5.82B
| $175K | ﹤0.01% |
1,630
+1,606
| +6,692% | +$431K |
|
|
HBP
4084
DELISTED
Huttig Building Products, Inc.
HBP
| $175K | ﹤0.01% |
33,723
-21,106
| -38% | -$130K |
|
4085
CALL
Caterpillar
CAT
$375B
| $174K | ﹤0.01% |
1,191
+737
| +162% | +$116K |
|
|
CLPR
4086
Clipper Realty
CLPR
$45.2M
| $174K | ﹤0.01% |
20,839
-14,775
| -41% | -$133K |
|
|
VIVS
4087
VivoSim Labs
VIVS
$1.2M
| $174K | ﹤0.01% |
715
-342
| -32% | -$99.8K |
|
|
I
4088
DELISTED
INTELSAT S. A.
I
| $174K | ﹤0.01% |
46,801
-38,526
| -45% | -$143K |
|
|
CYAD
4089
DELISTED
Celyad Oncology SA American Depositary Shares
CYAD
| $173K | ﹤0.01% |
5,051
+1,551
| +44% | +$64.5K |
|
|
IMH
4090
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $172K | ﹤0.01% |
21,938
-26,506
| -55% | -$244K |
|
4091
Hawthorn Bancshares
HWBK
$269M
| $171K | ﹤0.01% |
10,502
+4,049
| +63% | +$66.1K |
|
|
HIVE
4092
DELISTED
Aerohive Networks
HIVE
| $171K | ﹤0.01% |
42,651
-346,154
| -89% | -$1.56M |
|
4093
Acme United Corp
ACU
$217M
| $170K | ﹤0.01% |
8,162
-581
| -7% | -$13.3K |
|
4094
AmeriServ Financial
ASRV
$77.5M
| $170K | ﹤0.01% |
42,548
-10,086
| -19% | -$41.3K |
|
4095
Fidelity D&D Bancorp
FDBC
$306M
| $170K | ﹤0.01% |
+3,458
| New | +$168K |
|
4096
Great Elm Group
GEG
$67.4M
| $170K | ﹤0.01% |
42,607
-21,303
| -33% | -$81.7K |
|
4097
PUT
Lowe's Companies
LOW
$117B
| $170K | ﹤0.01% |
1,946
+1,606
| +472% | +$152K |
|
|
ACCS
4098
ACCESS Newswire
ACCS
$25.6M
| $170K | ﹤0.01% |
10,032
-5,409
| -35% | -$92.8K |
|
|
ITI
4099
DELISTED
Iteris, Inc.
ITI
| $170K | ﹤0.01% |
34,582
-18,722
| -35% | -$116K |
|
|
EGC
4100
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $170K | ﹤0.01% |
44,565
-24,065
| -35% | -$140K |
|
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.