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 | |
|---|---|---|---|---|---|---|
1151
Lithia Motors
LAD
$8.51B
| $18.2M | 0.01% |
181,365
+125,757
| +226% | +$14.2M |
|
1152
Fomento Económico Mexicano
FMX
$43.8B
| $18.2M | 0.01% |
199,200
+96,552
| +94% | +$9.05M |
|
1153
Strategy Inc
MSTR
$34.3B
| $18.2M | 0.01% |
1,408,810
+1,017,720
| +260% | +$13.7M |
|
|
LNW
1154
DELISTED
Light & Wonder
LNW
| $18.1M | 0.01% |
435,421
-342,717
| -44% | -$16M |
|
1155
Antero Midstream
AM
$10.4B
| $18M | 0.01% |
1,128,773
-1,322,409
| -54% | -$25.6M |
|
|
IBKC
1156
DELISTED
IBERIABANK Corp
IBKC
| $18M | 0.01% |
230,948
+58,464
| +34% | +$4.79M |
|
1157
Nice
NICE
$5.79B
| $18M | 0.01% |
191,417
+131,300
| +218% | +$12.2M |
|
1158
SK Telecom
SKM
$12.2B
| $17.9M | 0.01% |
449,029
+252,882
| +129% | +$10.7M |
|
|
EVHC
1159
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.8M | 0.01% |
464,356
-578,931
| -55% | -$21.6M |
|
|
DCP
1160
DELISTED
DCP Midstream, LP
DCP
| $17.8M | 0.01% |
507,636
+234,345
| +86% | +$8.91M |
|
|
DPLO
1161
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $17.8M | 0.01% |
882,172
+486,340
| +123% | +$11.3M |
|
|
STL
1162
DELISTED
Sterling Bancorp
STL
| $17.8M | 0.01% |
787,854
-695,936
| -47% | -$17M |
|
1163
Rollins
ROL
$18.3B
| $17.8M | 0.01% |
783,333
+315,522
| +67% | +$6.93M |
|
|
ICPT
1164
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $17.8M | 0.01% |
288,603
+131,177
| +83% | +$7.91M |
|
|
EAGLU
1165
DELISTED
Platinum Eagle Acquisition Corp. Unit
EAGLU
| $17.7M | 0.01% |
+1,747,652
| New | +$17.6M |
|
|
BERY
1166
DELISTED
Berry Global Group, Inc.
BERY
| $17.7M | 0.01% |
351,223
-350,791
| -50% | -$18.3M |
|
1167
Murphy Oil
MUR
$5.7B
| $17.6M | 0.01% |
683,237
+55,826
| +9% | +$1.61M |
|
1168
Vermilion Energy
VET
$1.82B
| $17.6M | 0.01% |
546,198
+263,803
| +93% | +$9.18M |
|
|
MGP
1169
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.5M | 0.01% |
660,787
+259,170
| +65% | +$7.06M |
|
|
WDR
1170
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $17.5M | 0.01% |
865,106
+202,669
| +31% | +$4.28M |
|
1171
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $17.5M | 0.01% |
+311,901
| New | +$18.2M |
|
|
ERF
1172
DELISTED
Enerplus Corporation
ERF
| $17.4M | 0.01% |
1,547,547
+684,961
| +79% | +$7.46M |
|
1173
Knight Transportation
KNX
$11.3B
| $17.4M | 0.01% |
378,727
-124,875
| -25% | -$5.92M |
|
|
MANT
1174
DELISTED
Mantech International Corp
MANT
| $17.4M | 0.01% |
314,090
+169,058
| +117% | +$9.02M |
|
|
GES
1175
DELISTED
Guess Inc
GES
| $17.4M | 0.01% |
839,662
+598,413
| +248% | +$9.99M |
|
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.