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 | |
|---|---|---|---|---|---|---|
|
CTLT
1176
DELISTED
CATALENT, INC.
CTLT
| $17.4M | 0.01% |
422,770
-375,129
| -47% | -$16M |
|
1177
Viavi Solutions
VIAV
$9.12B
| $17.3M | 0.01% |
1,783,370
-713,239
| -29% | -$6.79M |
|
1178
Penske Automotive Group
PAG
$14.3B
| $17.3M | 0.01% |
390,951
+138,973
| +55% | +$6.74M |
|
|
NVRO
1179
DELISTED
NEVRO CORP.
NVRO
| $17.3M | 0.01% |
199,887
-563,195
| -74% | -$45.5M |
|
1180
Emcor
EME
$35.2B
| $17.3M | 0.01% |
221,656
-31,897
| -13% | -$2.53M |
|
|
UCB
1181
United Community Banks
UCB
$4.24B
| $17.3M | 0.01% |
545,736
+280,556
| +106% | +$8.78M |
|
|
NAV
1182
DELISTED
Navistar International
NAV
| $17.2M | 0.01% |
492,040
-25,059
| -5% | -$1.01M |
|
1183
Applied Industrial Technologies
AIT
$12.8B
| $17.2M | 0.01% |
235,760
-51,702
| -18% | -$3.71M |
|
1184
iShares MSCI Emerging Markets Asia ETF
EEMA
$833M
| $17.2M | 0.01% |
+229,199
| New | +$17.5M |
|
1185
Vanguard Information Technology ETF
VGT
$139B
| $17.1M | 0.01% |
+802,096
| New | +$17.5M |
|
1186
Dr. Reddy's Laboratories
RDY
$9.87B
| $17.1M | 0.01% |
2,622,335
+924,330
| +54% | +$6.48M |
|
1187
CNX Resources
CNX
$5.06B
| $17.1M | 0.01% |
1,109,617
+853,691
| +334% | +$12.7M |
|
|
AEL
1188
DELISTED
American Equity Investment Life Holding Company
AEL
| $17.1M | 0.01% |
583,103
-68,471
| -11% | -$2.19M |
|
|
PSB
1189
DELISTED
PS Business Parks, Inc.
PSB
| $17.1M | 0.01% |
150,974
+79,483
| +111% | +$9.15M |
|
|
XYZ
1190
Block Inc
XYZ
$48.4B
| $17.1M | 0.01% |
346,801
-222,920
| -39% | -$10.2M |
|
|
ENDP
1191
DELISTED
Endo International plc
ENDP
| $17M | 0.01% |
2,864,708
+1,459,874
| +104% | +$10.2M |
|
1192
Darling Ingredients
DAR
$9.64B
| $17M | 0.01% |
983,498
+494,692
| +101% | +$8.99M |
|
1193
AstraZeneca
AZN
$263B
| $17M | 0.01% |
242,734
+33,039
| +16% | +$2.29M |
|
1194
Generac Holdings
GNRC
$11.6B
| $16.9M | 0.01% |
369,269
-24,587
| -6% | -$1.17M |
|
|
MDRX
1195
DELISTED
Veradigm Inc. Common Stock
MDRX
| $16.9M | 0.01% |
1,370,736
-360,044
| -21% | -$5.12M |
|
|
PRMW
1196
DELISTED
Primo Water Corporation
PRMW
| $16.9M | 0.01% |
1,148,885
-50,448
| -4% | -$800K |
|
|
ECHO
1197
EchoStar
ECHO
$24.4B
| $16.9M | 0.01% |
394,853
+306,568
| +347% | +$14.6M |
|
|
COHR
1198
DELISTED
Coherent Inc
COHR
| $16.9M | 0.01% |
90,092
-160,551
| -64% | -$38.7M |
|
1199
Benchmark Electronics
BHE
$2.87B
| $16.8M | 0.01% |
563,086
+310,207
| +123% | +$9.31M |
|
|
TRVG
1200
trivago
TRVG
$373M
| $16.8M | 0.01% |
483,614
+98,106
| +25% | +$3.86M |
|
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.