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 | |
|---|---|---|---|---|---|---|
|
BMS
1201
DELISTED
Bemis
BMS
| $16.8M | 0.01% |
385,986
+235,512
| +157% | +$10.7M |
|
1202
Armstrong World Industries
AWI
$7.38B
| $16.8M | 0.01% |
298,359
-67,768
| -19% | -$4.11M |
|
1203
Valmont Industries
VMI
$9.3B
| $16.8M | 0.01% |
114,774
+840
| +0.7% | +$131K |
|
|
OPTU
1204
Optimum Communications Inc
OPTU
$298M
| $16.8M | 0.01% |
908,476
+744,596
| +454% | +$15.2M |
|
|
ITCI
1205
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $16.7M | 0.01% |
794,287
+15,511
| +2% | +$302K |
|
1206
HUB Group
HUBG
$2.85B
| $16.7M | 0.01% |
796,776
+225,776
| +40% | +$5.26M |
|
1207
Brixmor Property Group
BRX
$9.67B
| $16.6M | 0.01% |
1,089,876
-13,603
| -1% | -$217K |
|
1208
Lamb Weston
LW
$7.22B
| $16.6M | 0.01% |
285,502
-150,071
| -34% | -$8.49M |
|
1209
ProShares Decline of the Retail Store ETF
EMTY
$2.94M
| $16.6M | 0.01% |
+237,650
| New | +$16.2M |
|
|
ENV
1210
DELISTED
ENVESTNET, INC.
ENV
| $16.6M | 0.01% |
290,042
-39,061
| -12% | -$2.15M |
|
1211
Kilroy Realty
KRC
$4.52B
| $16.6M | 0.01% |
233,956
+153,740
| +192% | +$10.7M |
|
1212
Bausch Health
BHC
$2.57B
| $16.5M | 0.01% |
1,037,565
-1,811,051
| -64% | -$33.7M |
|
1213
Editas Medicine
EDIT
$396M
| $16.5M | 0.01% |
496,680
+351,154
| +241% | +$12.5M |
|
1214
Insperity
NSP
$1.93B
| $16.5M | 0.01% |
236,651
+30,971
| +15% | +$1.98M |
|
1215
ASML
ASML
$626B
| $16.5M | 0.01% |
82,882
+69,809
| +534% | +$13.7M |
|
|
Y
1216
DELISTED
Alleghany Corp
Y
| $16.4M | 0.01% |
26,713
-8,609
| -24% | -$5.19M |
|
1217
Mueller Water Products
MWA
$3.95B
| $16.4M | 0.01% |
1,508,952
-469,033
| -24% | -$5.4M |
|
1218
Sabre
SABR
$731M
| $16.3M | 0.01% |
761,080
+224,866
| +42% | +$4.82M |
|
|
DFBHU
1219
DELISTED
DFB Healthcare Acquisitions Corp. Unit
DFBHU
| $16.3M | 0.01% |
+1,624,090
| New | +$16.4M |
|
1220
Monolithic Power Systems
MPWR
$70.1B
| $16.3M | 0.01% |
140,822
-7,984
| -5% | -$946K |
|
|
CHUBK
1221
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $16.3M | 0.01% |
724,973
+567,722
| +361% | +$11.5M |
|
1222
NNN REIT
NNN
$9.04B
| $16.2M | 0.01% |
413,854
+82,741
| +25% | +$3.23M |
|
|
HPP
1223
Hudson Pacific Properties
HPP
$747M
| $16.2M | 0.01% |
71,260
-281,160
| -80% | -$62.5M |
|
|
BWP
1224
DELISTED
Boardwalk Pipeline Partners
BWP
| $16.2M | 0.01% |
1,595,624
+613,869
| +63% | +$7.29M |
|
|
INST
1225
DELISTED
Instructure, Inc.
INST
| $16.2M | 0.01% |
384,052
+163,905
| +74% | +$6.46M |
|
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.