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 | |
|---|---|---|---|---|---|---|
1076
Ambarella
AMBA
$3.29B
| $20.5M | 0.01% |
418,109
+150,691
| +56% | +$7.82M |
|
1077
United Therapeutics
UTHR
$25.9B
| $20.4M | 0.01% |
181,936
+12,349
| +7% | +$1.57M |
|
1078
Crane NXT
CXT
$3B
| $20.4M | 0.01% |
633,225
-98,006
| -13% | -$3.17M |
|
1079
Curtiss-Wright
CW
$26.7B
| $20.4M | 0.01% |
150,994
-10,497
| -7% | -$1.37M |
|
|
DCH
1080
Dauch Corp
DCH
$1.32B
| $20.4M | 0.01% |
1,338,691
-3,340,907
| -71% | -$54.9M |
|
1081
Ally Financial
ALLY
$13.1B
| $20.3M | 0.01% |
748,994
+305,744
| +69% | +$8.77M |
|
1082
Revvity
RVTY
$12.5B
| $20.3M | 0.01% |
268,492
-35,065
| -12% | -$2.71M |
|
1083
SPDR Gold Trust
GLD
$131B
| $20.3M | 0.01% |
+161,603
| New | +$20.4M |
|
1084
Rambus
RMBS
$9.93B
| $20.3M | 0.01% |
1,513,207
+250,590
| +20% | +$3.35M |
|
1085
Liberty Global Class C
LBTYK
$3.5B
| $20.2M | 0.01% |
665,399
-732,091
| -52% | -$24.3M |
|
|
NEWR
1086
DELISTED
New Relic, Inc.
NEWR
| $20.2M | 0.01% |
272,683
+163,258
| +149% | +$10.9M |
|
|
WR
1087
DELISTED
Westar Energy Inc
WR
| $20.2M | 0.01% |
383,915
-295,713
| -44% | -$14.9M |
|
1088
Lincoln Electric
LECO
$14.4B
| $20.2M | 0.01% |
224,081
+57,309
| +34% | +$5.34M |
|
1089
Sibanye-Stillwater
SBSW
$6.21B
| $20.1M | 0.01% |
5,235,908
+4,166,143
| +389% | +$18M |
|
1090
Performance Food Group
PFGC
$17.9B
| $20.1M | 0.01% |
672,628
-91,229
| -12% | -$2.92M |
|
1091
CNO Financial Group
CNO
$5.2B
| $20.1M | 0.01% |
926,109
-738,425
| -44% | -$17.4M |
|
1092
Fox Factory Holding Corp
FOXF
$729M
| $20.1M | 0.01% |
574,815
+176,270
| +44% | +$6.69M |
|
|
GTLS
1093
DELISTED
Chart Industries
GTLS
| $20.1M | 0.01% |
339,730
+149,633
| +79% | +$8.05M |
|
|
EQM
1094
DELISTED
EQM Midstream Partners, LP
EQM
| $20M | 0.01% |
339,119
-49,115
| -13% | -$3.33M |
|
1095
TriNet
TNET
$3B
| $20M | 0.01% |
431,884
-84,088
| -16% | -$3.71M |
|
|
WBC
1096
DELISTED
WABCO HOLDINGS INC.
WBC
| $20M | 0.01% |
149,286
-180,545
| -55% | -$26.2M |
|
1097
AnaptysBio
ANAB
$1.56B
| $20M | 0.01% |
191,716
-645
| -0.3% | -$72.7K |
|
1098
Maximus
MMS
$3.16B
| $19.9M | 0.01% |
298,950
+14,434
| +5% | +$981K |
|
1099
EastGroup Properties
EGP
$11.2B
| $19.9M | 0.01% |
241,197
-1,235,582
| -84% | -$103M |
|
1100
ProShares Long Online/Short Stores ETF
CLIX
$7.16M
| $19.9M | 0.01% |
+440,400
| New | +$19.9M |
|
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.