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 | |
|---|---|---|---|---|---|---|
4426
PUT
Estee Lauder
EL
$30.4B
| $78K | ﹤0.01% |
+523
| New | +$72.4K |
|
4427
PUT
Mercado Libre
MELI
$95.2B
| $78K | ﹤0.01% |
+220
| New | +$80.4K |
|
4428
CALL
Oracle
ORCL
$374B
| $78K | ﹤0.01% |
1,738
-5,674
| -77% | -$282K |
|
|
SFBC
4429
Sound Financial Bancorp
SFBC
$112M
| $78K | ﹤0.01% |
2,129
+729
| +52% | +$25.5K |
|
4430
PUT
Spectrum Brands
SPB
$2.04B
| $78K | ﹤0.01% |
760
-490
| -39% | -$52.7K |
|
4431
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $78K | ﹤0.01% |
+1,249
| New | +$78.6K |
|
|
JTPY
4432
DELISTED
JetPay Corporation
JTPY
| $78K | ﹤0.01% |
32,240
+17,840
| +124% | +$40.7K |
|
4433
Flexible Solutions
FSI
$64.2M
| $77K | ﹤0.01% |
48,199
-21,540
| -31% | -$36.3K |
|
4434
PUT
IBM
IBM
$211B
| $77K | ﹤0.01% |
528
-319
| -38% | -$48.3K |
|
4435
CALL
Nike
NKE
$61.9B
| $77K | ﹤0.01% |
1,171
-25,203
| -96% | -$1.66M |
|
4436
CALL
Simon Property Group
SPG
$74.4B
| $77K | ﹤0.01% |
500
| – | – |
|
4437
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
| $76K | ﹤0.01% |
+3,509
| New | +$82.4K |
|
4438
Fuel Tech
FTEK
$43.9M
| $76K | ﹤0.01% |
64,113
+10,142
| +19% | +$11.8K |
|
4439
PUT
McDonald's
MCD
$192B
| $76K | ﹤0.01% |
496
+353
| +247% | +$58.1K |
|
4440
PUT
Pfizer
PFE
$143B
| $76K | ﹤0.01% |
2,289
-1,854
| -45% | -$63.7K |
|
4441
Rocket Pharmaceuticals
RCKT
$340M
| $76K | ﹤0.01% |
4,111
+3,000
| +270% | +$48.9K |
|
4442
State Street SPDR S&P Software & Services ETF
XSW
$442M
| $76K | ﹤0.01% |
+1,010
| New | +$75.4K |
|
|
NVLN
4443
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $76K | ﹤0.01% |
21,982
-14,493
| -40% | -$61.4K |
|
4444
PUT
Costco
COST
$422B
| $75K | ﹤0.01% |
400
-2,521
| -86% | -$476K |
|
4445
CALL
Kinder Morgan
KMI
$71.7B
| $75K | ﹤0.01% |
5,000
+375
| +8% | +$6.5K |
|
4446
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $75K | ﹤0.01% |
+2,412
| New | +$77.4K |
|
|
FGH
4447
DELISTED
FG Group Holdings Inc.
FGH
| $75K | ﹤0.01% |
16,900
-5,754
| -25% | -$27.7K |
|
|
ALNA
4448
DELISTED
Allena Pharmaceuticals
ALNA
| $75K | ﹤0.01% |
6,957
-4,889
| -41% | -$40.8K |
|
|
NYNY
4449
DELISTED
Empire Resorts, Inc.
NYNY
| $75K | ﹤0.01% |
4,451
-3,197
| -42% | -$80.1K |
|
4450
Angi Inc
ANGI
$229M
| $74K | ﹤0.01% |
546
+536
| +5,360% | +$74.6K |
|
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.