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 | |
|---|---|---|---|---|---|---|
626
Align Technology
ALGN
$12.9B
| $52.9M | 0.03% |
210,482
+21,741
| +12% | +$5.58M |
|
627
Alcoa
AA
$11.3B
| $52.8M | 0.03% |
1,175,313
+153,336
| +15% | +$7.59M |
|
628
The Mosaic Company
MOS
$7.19B
| $52.8M | 0.03% |
2,175,333
-2,429,506
| -53% | -$63.9M |
|
629
Pultegroup
PHM
$25.2B
| $52.6M | 0.03% |
1,783,033
+798,443
| +81% | +$24.8M |
|
630
KraneShares CSI China Internet ETF
KWEB
$5.5B
| $52.3M | 0.02% |
+850,770
| New | +$54.6M |
|
631
Jefferies Financial Group
JEF
$12.7B
| $52.1M | 0.02% |
2,561,962
+1,023,535
| +67% | +$23.2M |
|
632
Canadian Pacific Kansas City
CP
$81B
| $52.1M | 0.02% |
1,475,515
-432,610
| -23% | -$15.6M |
|
|
AMTD
633
DELISTED
TD Ameritrade Holding Corp
AMTD
| $51.9M | 0.02% |
875,702
-183,023
| -17% | -$10.4M |
|
634
Autodesk
ADSK
$51.8B
| $51.4M | 0.02% |
409,157
+49,158
| +14% | +$5.85M |
|
|
SCG
635
DELISTED
Scana
SCG
| $51.1M | 0.02% |
1,361,442
+821,941
| +152% | +$32.9M |
|
636
Okta
OKTA
$23.8B
| $50.9M | 0.02% |
1,278,556
+1,090,710
| +581% | +$36.4M |
|
637
Qorvo
QRVO
$7.9B
| $50.8M | 0.02% |
720,543
+91,578
| +15% | +$6.9M |
|
638
Arthur J. Gallagher & Co
AJG
$69.1B
| $50.7M | 0.02% |
737,865
-67,742
| -8% | -$4.57M |
|
|
XEC
639
DELISTED
CIMAREX ENERGY CO
XEC
| $50.6M | 0.02% |
541,230
+266,724
| +97% | +$28.4M |
|
640
HF Sinclair
DINO
$16.2B
| $50.3M | 0.02% |
1,028,826
+577,667
| +128% | +$27.5M |
|
641
Crown Holdings
CCK
$13B
| $50M | 0.02% |
985,054
+189,556
| +24% | +$10.1M |
|
|
KL
642
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $49.9M | 0.02% |
3,228,664
+1,805,941
| +127% | +$27.8M |
|
643
Gildan
GIL
$9.49B
| $49.9M | 0.02% |
1,726,821
+167,951
| +11% | +$5.2M |
|
644
Agios Pharmaceuticals
AGIO
$2.08B
| $49.8M | 0.02% |
608,952
+438,490
| +257% | +$33.9M |
|
|
PPLC
645
DELISTED
PortfolioPlus S&P 500 ETF
PPLC
| $49.8M | 0.02% |
+1,400,000
| New | +$51.8M |
|
|
K
646
DELISTED
Kellanova
K
| $49.8M | 0.02% |
815,330
+39,410
| +5% | +$2.49M |
|
647
Varonis Systems
VRNS
$4.67B
| $49.7M | 0.02% |
2,462,559
+1,386,852
| +129% | +$25.7M |
|
648
Vornado Realty Trust
VNO
$7.65B
| $49.6M | 0.02% |
737,410
+491,903
| +200% | +$34.1M |
|
649
Fastenal
FAST
$54.8B
| $49.6M | 0.02% |
3,633,364
+2,010,192
| +124% | +$27.7M |
|
650
Lumen
LUMN
$6.43B
| $49.5M | 0.02% |
3,014,019
-1,332,628
| -31% | -$23.1M |
|
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.