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 | |
|---|---|---|---|---|---|---|
1001
Petrobras
PBR
$122B
| $23.4M | 0.01% |
1,656,632
-501,887
| -23% | -$6.6M |
|
1002
SEI Investments
SEIC
$12.2B
| $23.4M | 0.01% |
311,849
+67,310
| +28% | +$5.01M |
|
1003
SiriusXM
SIRI
$10.1B
| $23.3M | 0.01% |
373,156
+118,484
| +47% | +$7.11M |
|
1004
HCI Group
HCI
$2.28B
| $23.2M | 0.01% |
607,242
+8,873
| +1% | +$320K |
|
1005
Quanta Services
PWR
$101B
| $23M | 0.01% |
671,050
-106,109
| -14% | -$3.85M |
|
|
PTLA
1006
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $23M | 0.01% |
704,628
+73,621
| +12% | +$3.23M |
|
1007
Groupon
GRPN
$1.04B
| $23M | 0.01% |
264,900
+47,397
| +22% | +$4.6M |
|
|
PDM
1008
Piedmont Realty Trust
PDM
$1.23B
| $23M | 0.01% |
1,306,273
+49,321
| +4% | +$910K |
|
1009
Hecla Mining
HL
$9.42B
| $22.9M | 0.01% |
6,245,177
+3,929,554
| +170% | +$15.2M |
|
1010
SLM Corp
SLM
$4.83B
| $22.9M | 0.01% |
2,044,396
-1,108,954
| -35% | -$12.5M |
|
|
KYNB
1011
Kyntra Bio
KYNB
$27.6M
| $22.8M | 0.01% |
19,772
+4,830
| +32% | +$6.36M |
|
1012
Evercore
EVR
$12.3B
| $22.7M | 0.01% |
260,632
-92,885
| -26% | -$8.75M |
|
|
LOXO
1013
DELISTED
Loxo Oncology, Inc
LOXO
| $22.7M | 0.01% |
196,719
+68,050
| +53% | +$7.24M |
|
1014
Bright Horizons
BFAM
$4.06B
| $22.4M | 0.01% |
224,744
+28,676
| +15% | +$2.79M |
|
1015
Cabot Corp
CBT
$4.47B
| $22.4M | 0.01% |
401,440
+59,840
| +18% | +$3.78M |
|
1016
Grand Canyon Education
LOPE
$3.94B
| $22.3M | 0.01% |
212,300
+54,148
| +34% | +$5.23M |
|
|
TCF
1017
DELISTED
TCF Financial Corporation
TCF
| $22.3M | 0.01% |
975,655
-689,504
| -41% | -$15.3M |
|
1018
Graphic Packaging
GPK
$3.15B
| $22.2M | 0.01% |
1,449,606
+300,972
| +26% | +$4.7M |
|
|
PACW
1019
DELISTED
PacWest Bancorp
PACW
| $22.2M | 0.01% |
448,897
-41,827
| -9% | -$2.18M |
|
1020
Teleflex
TFX
$5.82B
| $22.2M | 0.01% |
87,156
-25,693
| -23% | -$6.75M |
|
|
VGR
1021
DELISTED
Vector Group Ltd.
VGR
| $22.2M | 0.01% |
1,693,226
+18,729
| +1% | +$251K |
|
|
HDP
1022
DELISTED
Hortonworks, Inc.
HDP
| $22.2M | 0.01% |
1,090,088
+292,054
| +37% | +$5.75M |
|
|
EQC
1023
DELISTED
Equity Commonwealth
EQC
| $22.1M | 0.01% |
721,126
-123,982
| -15% | -$3.68M |
|
1024
Essential Utilities
WTRG
$11.4B
| $22M | 0.01% |
647,047
-778,284
| -55% | -$27.1M |
|
1025
Jones Lang LaSalle
JLL
$16.6B
| $22M | 0.01% |
125,795
+46,039
| +58% | +$7.4M |
|
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.