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 | |
|---|---|---|---|---|---|---|
|
MIK
1026
DELISTED
Michaels Stores, Inc
MIK
| $21.9M | 0.01% |
1,112,903
+647,167
| +139% | +$15.5M |
|
|
AHL
1027
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.9M | 0.01% |
489,030
-269,940
| -36% | -$10.6M |
|
1028
Abercrombie & Fitch
ANF
$4.42B
| $21.9M | 0.01% |
903,575
-317,704
| -26% | -$6.71M |
|
1029
Wolverine World Wide
WWW
$1.61B
| $21.9M | 0.01% |
756,624
+408,167
| +117% | +$12.6M |
|
1030
NETGEAR
NTGR
$617M
| $21.9M | 0.01% |
382,050
+75,603
| +25% | +$4.65M |
|
1031
Tetra Tech
TTEK
$8.34B
| $21.8M | 0.01% |
2,230,740
+44,980
| +2% | +$444K |
|
|
WNS
1032
DELISTED
WNS Holdings
WNS
| $21.8M | 0.01% |
481,712
+57,264
| +13% | +$2.51M |
|
1033
Chemours
CC
$2.45B
| $21.8M | 0.01% |
448,193
+30,176
| +7% | +$1.51M |
|
1034
CareTrust REIT
CTRE
$9.71B
| $21.8M | 0.01% |
1,627,417
-2,734,287
| -63% | -$40.5M |
|
1035
Bank OZK
OZK
$5.55B
| $21.8M | 0.01% |
451,372
-101,701
| -18% | -$5.15M |
|
1036
Selective Insurance
SIGI
$5.66B
| $21.8M | 0.01% |
358,873
+99,168
| +38% | +$5.85M |
|
1037
Copart
CPRT
$27B
| $21.8M | 0.01% |
1,709,984
-1,146,420
| -40% | -$13.3M |
|
1038
Polaris
PII
$3.76B
| $21.7M | 0.01% |
189,545
+55,586
| +41% | +$6.69M |
|
1039
ING
ING
$98.8B
| $21.7M | 0.01% |
1,281,248
+1,238,705
| +2,912% | +$22.9M |
|
1040
Itron
ITRI
$4.35B
| $21.7M | 0.01% |
302,663
+71,141
| +31% | +$5.09M |
|
1041
Antero Resources
AR
$10.9B
| $21.6M | 0.01% |
1,090,639
+572,450
| +110% | +$11.1M |
|
1042
Papa John's
PZZA
$994M
| $21.6M | 0.01% |
377,446
-41,111
| -10% | -$2.46M |
|
1043
MDU Resources
MDU
$4.15B
| $21.6M | 0.01% |
2,018,934
+1,117,935
| +124% | +$11.4M |
|
1044
VanEck Oil Services ETF
OIH
$2.01B
| $21.6M | 0.01% |
+45,276
| New | +$23.4M |
|
|
SAND
1045
DELISTED
Sandstorm Gold
SAND
| $21.6M | 0.01% |
4,534,572
+2,083,712
| +85% | +$10.2M |
|
1046
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $21.6M | 0.01% |
+261,582
| New | +$22.5M |
|
|
WGL
1047
DELISTED
Wgl Holdings
WGL
| $21.6M | 0.01% |
257,905
-235,910
| -48% | -$19.8M |
|
1048
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $21.5M | 0.01% |
+486,803
| New | +$22.1M |
|
1049
Marriott Vacations Worldwide
VAC
$3.35B
| $21.5M | 0.01% |
161,509
+29,574
| +22% | +$4.18M |
|
1050
AGNC Investment
AGNC
$12.4B
| $21.4M | 0.01% |
1,132,317
-341,876
| -23% | -$6.49M |
|
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.