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 | |
|---|---|---|---|---|---|---|
|
QEP
801
DELISTED
QEP RESOURCES, INC.
QEP
| $33.9M | 0.02% |
3,465,630
+3,028,821
| +693% | +$28.6M |
|
802
Goodyear
GT
$2.04B
| $33.9M | 0.02% |
1,276,218
-435,072
| -25% | -$13.5M |
|
|
ARRY
803
DELISTED
Array Biopharma Inc
ARRY
| $33.9M | 0.02% |
2,076,030
+694,571
| +50% | +$11.1M |
|
|
CDK
804
DELISTED
CDK Global, Inc.
CDK
| $33.8M | 0.02% |
534,536
+15,604
| +3% | +$1.09M |
|
805
LPL Financial
LPLA
$27.1B
| $33.8M | 0.02% |
554,147
+178,720
| +48% | +$11.1M |
|
|
RSPP
806
DELISTED
RSP Permian, Inc.
RSPP
| $33.8M | 0.02% |
721,243
+251,444
| +54% | +$9.9M |
|
|
TFCF
807
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $33.7M | 0.02% |
927,034
+637,158
| +220% | +$23.2M |
|
|
MSCC
808
DELISTED
Microsemi Corp
MSCC
| $33.7M | 0.02% |
520,835
-305,811
| -37% | -$18.9M |
|
809
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
| $33.7M | 0.02% |
+1,500,000
| New | +$34.8M |
|
|
WCC
810
WESCO International
WCC
$16.7B
| $33.7M | 0.02% |
542,571
+127,778
| +31% | +$8.23M |
|
811
AngloGold Ashanti
AU
$41.6B
| $33.6M | 0.02% |
3,541,692
+204,875
| +6% | +$2.09M |
|
|
BRSL
812
Brightstar Lottery PLC
BRSL
$1.87B
| $33.5M | 0.02% |
1,253,092
-373,128
| -23% | -$10.4M |
|
813
Autohome
ATHM
$2.63B
| $33.5M | 0.02% |
389,721
-73,511
| -16% | -$6M |
|
|
MDR
814
DELISTED
McDermott International
MDR
| $33.4M | 0.02% |
1,829,966
+1,112,518
| +155% | +$25.4M |
|
|
VRNT
815
DELISTED
Verint Systems
VRNT
| $33.2M | 0.02% |
1,531,118
+198,636
| +15% | +$4.09M |
|
816
Designer Brands
DBI
$314M
| $33.2M | 0.02% |
1,479,360
+742,755
| +101% | +$15.3M |
|
|
EEP
817
DELISTED
Enbridge Energy Partners
EEP
| $33.2M | 0.02% |
3,442,772
+1,177,311
| +52% | +$15.5M |
|
818
SAP
SAP
$209B
| $32.8M | 0.02% |
312,306
+308,135
| +7,388% | +$33.3M |
|
819
Visteon
VC
$2.8B
| $32.7M | 0.02% |
297,080
+27,544
| +10% | +$3.45M |
|
820
CarMax
KMX
$8.33B
| $32.7M | 0.02% |
528,109
-688,891
| -57% | -$45M |
|
821
BGC Group
BGC
$5.6B
| $32.6M | 0.02% |
3,772,528
+3,161,830
| +518% | +$28.5M |
|
|
GBT
822
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $32.6M | 0.02% |
675,158
+539,432
| +397% | +$30.1M |
|
|
DNB
823
DELISTED
Dun & Bradstreet
DNB
| $32.4M | 0.02% |
277,174
+119,156
| +75% | +$14.5M |
|
824
Fluor
FLR
$6.99B
| $32.4M | 0.02% |
566,480
+386,778
| +215% | +$22.2M |
|
825
Ralph Lauren
RL
$23B
| $32.4M | 0.02% |
289,921
+43,207
| +18% | +$4.68M |
|
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.