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 | |
|---|---|---|---|---|---|---|
|
IMPV
951
DELISTED
Imperva, Inc.
IMPV
| $26M | 0.01% |
599,663
+91,937
| +18% | +$4.13M |
|
|
WUBA
952
DELISTED
58.com Inc
WUBA
| $25.9M | 0.01% |
324,520
-186,153
| -36% | -$14.7M |
|
|
CLVS
953
DELISTED
Clovis Oncology, Inc.
CLVS
| $25.9M | 0.01% |
489,758
+246,130
| +101% | +$14.4M |
|
954
Shopify
SHOP
$159B
| $25.8M | 0.01% |
2,072,620
+344,430
| +20% | +$4.46M |
|
955
Toll Brothers
TOL
$14B
| $25.8M | 0.01% |
596,284
-9,932
| -2% | -$466K |
|
|
MOMO
956
Hello Group
MOMO
$886M
| $25.7M | 0.01% |
687,261
-152,710
| -18% | -$4.86M |
|
957
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $25.6M | 0.01% |
+750,905
| New | +$27.7M |
|
|
ZNGA
958
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.5M | 0.01% |
6,977,756
+1,856,915
| +36% | +$6.85M |
|
959
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$775M
| $25.5M | 0.01% |
+927,748
| New | +$26.1M |
|
960
Box
BOX
$4.31B
| $25.4M | 0.01% |
1,235,151
-91,826
| -7% | -$1.98M |
|
|
SEP
961
DELISTED
Spectra Engy Parters Lp
SEP
| $25.4M | 0.01% |
753,946
-43,550
| -5% | -$1.74M |
|
962
iShares MSCI South Korea ETF
EWY
$22.5B
| $25.3M | 0.01% |
+335,766
| New | +$25.2M |
|
963
Silicon Laboratories
SLAB
$7.15B
| $25.3M | 0.01% |
281,222
+66,131
| +31% | +$6.24M |
|
|
BUFF
964
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $25.2M | 0.01% |
634,098
+586,559
| +1,234% | +$21.2M |
|
|
GRA
965
DELISTED
W.R. Grace & Co.
GRA
| $25.2M | 0.01% |
412,145
-10,336
| -2% | -$709K |
|
966
Arrow Electronics
ARW
$10.9B
| $25.2M | 0.01% |
326,784
+131,992
| +68% | +$10.7M |
|
967
State Street SPDR S&P Pharmaceuticals ETF
XPH
$488M
| $25.1M | 0.01% |
+600,000
| New | +$26.1M |
|
968
CGI
GIB
$15.2B
| $25.1M | 0.01% |
435,662
-27,253
| -6% | -$1.55M |
|
969
Vanguard Communication Services ETF
VOX
$5.52B
| $25.1M | 0.01% |
+300,000
| New | +$26.6M |
|
|
FCE.A
970
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $25M | 0.01% |
1,235,016
-1,383,250
| -53% | -$30.7M |
|
|
HBI
971
DELISTED
Hanesbrands
HBI
| $25M | 0.01% |
1,357,157
+10,368
| +0.8% | +$214K |
|
|
QVCGA
972
DELISTED
QVC Group Inc Series A
QVCGA
| $25M | 0.01% |
20,455
+1,192
| +6% | +$1.57M |
|
|
SWCH
973
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.7M | 0.01% |
1,555,467
+327,900
| +27% | +$5.19M |
|
974
TransUnion
TRU
$15.4B
| $24.7M | 0.01% |
434,577
-31,124
| -7% | -$1.8M |
|
|
SIX
975
DELISTED
Six Flags Entertainment Corp.
SIX
| $24.2M | 0.01% |
389,359
-114,269
| -23% | -$7.45M |
|
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.