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 | |
|---|---|---|---|---|---|---|
|
TVPT
1051
DELISTED
Travelport Worldwide Limited
TVPT
| $21.3M | 0.01% |
1,305,109
-175,834
| -12% | -$2.43M |
|
1052
Diamondrock Hospitality Co
DRH
$2.7B
| $21.3M | 0.01% |
2,037,906
+429,755
| +27% | +$4.75M |
|
|
NSA
1053
DELISTED
National Storage Affiliates Trust
NSA
| $21.3M | 0.01% |
847,846
+385,167
| +83% | +$9.71M |
|
|
BKI
1054
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.2M | 0.01% |
450,486
+97,565
| +28% | +$4.73M |
|
1055
Halozyme
HALO
$9.76B
| $21.2M | 0.01% |
1,081,636
+318,500
| +42% | +$6.17M |
|
1056
Ziff Davis
ZD
$1.92B
| $21.2M | 0.01% |
308,417
-82,115
| -21% | -$5.56M |
|
1057
Fair Isaac
FICO
$23.9B
| $21.2M | 0.01% |
124,921
-61,016
| -33% | -$10.2M |
|
|
ADSW
1058
DELISTED
Advanced Disposal Services Inc
ADSW
| $21M | 0.01% |
941,610
+441,051
| +88% | +$10.2M |
|
1059
Vodafone
VOD
$36.5B
| $21M | 0.01% |
753,650
+19,806
| +3% | +$590K |
|
|
QIWI
1060
DELISTED
QIWI PLC
QIWI
| $21M | 0.01% |
1,096,949
+881,810
| +410% | +$15M |
|
|
THR
1061
DELISTED
Thermon Group Holdings
THR
| $21M | 0.01% |
935,273
+382,229
| +69% | +$8.81M |
|
1062
Vanguard Russell 1000 Growth ETF
VONG
$42.4B
| $21M | 0.01% |
+600,000
| New | +$21.6M |
|
|
SJR
1063
DELISTED
Shaw Communications Inc.
SJR
| $20.9M | 0.01% |
1,085,841
-104,422
| -9% | -$2.14M |
|
1064
Encompass Health
EHC
$11B
| $20.8M | 0.01% |
458,106
-656,746
| -59% | -$28.2M |
|
1065
Pampa Energía
PAM
$4.68B
| $20.8M | 0.01% |
349,524
+90,602
| +35% | +$5.91M |
|
1066
iShares National Muni Bond ETF
MUB
$45.1B
| $20.8M | 0.01% |
+191,122
| New | +$20.8M |
|
|
NVO
1067
Novo Nordisk
NVO
$208B
| $20.8M | 0.01% |
843,786
+186,956
| +28% | +$4.91M |
|
1068
Euronet Worldwide
EEFT
$2.76B
| $20.7M | 0.01% |
262,606
-40,146
| -13% | -$3.53M |
|
|
XLRN
1069
DELISTED
Acceleron Pharma
XLRN
| $20.7M | 0.01% |
529,419
-4,838
| -0.9% | -$206K |
|
1070
News Corp Class A
NWSA
$15B
| $20.7M | 0.01% |
1,307,812
+65,745
| +5% | +$1.08M |
|
1071
SS&C Technologies
SSNC
$18.4B
| $20.6M | 0.01% |
384,824
+47,062
| +14% | +$2.33M |
|
1072
BWX Technologies
BWXT
$15.4B
| $20.6M | 0.01% |
323,698
-5,950
| -2% | -$377K |
|
1073
Pilgrim's Pride
PPC
$6.6B
| $20.5M | 0.01% |
834,239
-35,086
| -4% | -$942K |
|
1074
Heron Therapeutics
HRTX
$93.8M
| $20.5M | 0.01% |
743,717
+302,855
| +69% | +$6.87M |
|
1075
Yelp
YELP
$1.45B
| $20.5M | 0.01% |
491,497
-41,301
| -8% | -$1.8M |
|
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.