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 | |
|---|---|---|---|---|---|---|
401
Trip.com Group
TCOM
$29B
| $97M | 0.05% |
2,081,610
-75,725
| -4% | -$3.55M |
|
|
DYN
402
DELISTED
Dynegy, Inc.
DYN
| $96.7M | 0.05% |
7,151,054
-5,093,097
| -42% | -$63.5M |
|
403
CenterPoint Energy
CNP
$28.3B
| $96.4M | 0.05% |
3,519,762
+533,066
| +18% | +$14.5M |
|
404
Zimmer Biomet
ZBH
$18.8B
| $96.3M | 0.05% |
910,101
+536,803
| +144% | +$62.3M |
|
|
GRMN
405
Garmin
GRMN
$56.9B
| $96.1M | 0.05% |
1,631,049
-85,206
| -5% | -$5.22M |
|
|
CTXS
406
DELISTED
Citrix Systems Inc
CTXS
| $95.7M | 0.05% |
1,030,940
+710,167
| +221% | +$65.3M |
|
|
ANDV
407
DELISTED
Andeavor
ANDV
| $95.5M | 0.05% |
950,227
+73,234
| +8% | +$7.64M |
|
408
NetApp
NTAP
$33.9B
| $95.3M | 0.05% |
1,544,307
-364,328
| -19% | -$22.2M |
|
409
Infosys
INFY
$51B
| $95M | 0.05% |
10,643,594
+8,960,330
| +532% | +$79.4M |
|
|
VMW
410
DELISTED
VMware, Inc
VMW
| $94.9M | 0.05% |
782,684
-11,258
| -1% | -$1.42M |
|
|
MMP
411
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $94.8M | 0.05% |
1,625,322
+268,622
| +20% | +$18M |
|
412
Sunstone Hotel Investors
SHO
$2.19B
| $94.8M | 0.05% |
6,228,105
-5,742,183
| -48% | -$90.1M |
|
413
SolarEdge
SEDG
$2.37B
| $94.6M | 0.05% |
1,798,127
+1,212,435
| +207% | +$53.2M |
|
|
SIVB
414
DELISTED
SVB Financial Group
SIVB
| $94.2M | 0.04% |
392,413
+112,336
| +40% | +$28.2M |
|
415
Devon Energy
DVN
$51.3B
| $93.9M | 0.04% |
2,954,678
+767,201
| +35% | +$28.2M |
|
416
Citizens Financial Group
CFG
$30.1B
| $93.7M | 0.04% |
2,231,910
+614,028
| +38% | +$27.6M |
|
417
Hasbro
HAS
$13.5B
| $93.1M | 0.04% |
1,104,659
+501,799
| +83% | +$46.6M |
|
418
Ulta Beauty
ULTA
$21.8B
| $92.5M | 0.04% |
452,866
+224,250
| +98% | +$48.5M |
|
419
International Paper
IP
$22.6B
| $92.5M | 0.04% |
1,828,254
+760,137
| +71% | +$42.2M |
|
420
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
| $92.2M | 0.04% |
+3,342,803
| New | +$96.3M |
|
|
PXD
421
DELISTED
Pioneer Natural Resource Co.
PXD
| $92.1M | 0.04% |
535,917
+205,158
| +62% | +$36.1M |
|
|
HDS
422
DELISTED
HD Supply Holdings, Inc.
HDS
| $91.9M | 0.04% |
2,422,475
+781,050
| +48% | +$29.4M |
|
423
iShares Core S&P 500 ETF
IVV
$858B
| $91.8M | 0.04% |
+345,985
| New | +$95.1M |
|
|
CMA
424
DELISTED
Comerica
CMA
| $91.3M | 0.04% |
951,949
+267,543
| +39% | +$25.5M |
|
|
WCN
425
Waste Connections
WCN
$43.6B
| $91.3M | 0.04% |
1,272,410
+428,907
| +51% | +$30.5M |
|
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 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 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.