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 | |
|---|---|---|---|---|---|---|
4276
PUT
Shopify
SHOP
$152B
| $113K | ﹤0.01% |
9,150
+1,870
| +26% | +$24.2K |
|
|
AMRB
4277
DELISTED
American River Bankshares
AMRB
| $113K | ﹤0.01% |
7,340
-515
| -7% | -$7.93K |
|
4278
Willamette Valley Vineyards
WVVI
$12.7M
| $112K | ﹤0.01% |
14,187
-3,672
| -21% | -$29.5K |
|
|
RBS.PRS.CL
4279
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $112K | ﹤0.01% |
4,394
-99,152
| -96% | -$2.54M |
|
4280
CALL
Herbalife
HLF
$1.29B
| $111K | ﹤0.01% |
2,300
+800
| +53% | +$34K |
|
4281
PLDT
PHI
$4.25B
| $111K | ﹤0.01% |
3,937
-35,608
| -90% | -$1.04M |
|
|
OTTW
4282
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $111K | ﹤0.01% |
8,098
+2,806
| +53% | +$39.4K |
|
|
HYGS
4283
DELISTED
Hydrogenics Corp
HYGS
| $111K | ﹤0.01% |
13,600
+496
| +4% | +$4.6K |
|
4284
Gates Industrial Corporation Ltd.
GTES
$7.08B
| $110K | ﹤0.01% |
+6,361
| New | +$115K |
|
4285
PUT
Coca-Cola
KO
$377B
| $110K | ﹤0.01% |
2,563
+1,187
| +86% | +$53.3K |
|
4286
Spero Therapeutics
SPRO
$67.7M
| $110K | ﹤0.01% |
7,827
-5,466
| -41% | -$66.3K |
|
|
TCS
4287
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $110K | ﹤0.01% |
1,363
-1,070
| -44% | -$80.5K |
|
|
PKD
4288
DELISTED
Parker Drilling Company
PKD
| $110K | ﹤0.01% |
11,615
-8,451
| -42% | -$128K |
|
4289
PUT
Johnson & Johnson
JNJ
$618B
| $109K | ﹤0.01% |
855
-2,020
| -70% | -$273K |
|
|
BCTF
4290
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
| $109K | ﹤0.01% |
7,267
+900
| +14% | +$13.7K |
|
4291
Comp X International
CIX
$349M
| $108K | ﹤0.01% |
7,921
+1,404
| +22% | +$19.5K |
|
4292
Quanterix
QTRX
$164M
| $108K | ﹤0.01% |
+6,375
| New | +$128K |
|
|
NH
4293
DELISTED
NantHealth, Inc
NH
| $108K | ﹤0.01% |
2,431
-610
| -20% | -$30.6K |
|
|
CHKR
4294
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
| $108K | ﹤0.01% |
86,700
-96,268
| -53% | -$167K |
|
4295
PUT
ConocoPhillips
COP
$147B
| $107K | ﹤0.01% |
1,831
-245
| -12% | -$13.9K |
|
4296
Magnachip Semiconductor
MX
$119M
| $107K | ﹤0.01% |
11,192
-28,206
| -72% | -$298K |
|
4297
Zevra Therapeutics
ZVRA
$562M
| $107K | ﹤0.01% |
848
+840
| +10,500% | +$81.2K |
|
4298
PUT
Biogen
BIIB
$30B
| $106K | ﹤0.01% |
+389
| New | +$121K |
|
4299
CALL
MGM Resorts International
MGM
$11.4B
| $106K | ﹤0.01% |
3,032
+1,032
| +52% | +$36.3K |
|
|
GPL
4300
DELISTED
Great Panther Mining Limited
GPL
| $106K | ﹤0.01% |
9,129
+4,806
| +111% | +$59.8K |
|
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.