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 | |
|---|---|---|---|---|---|---|
101
Invesco QQQ Trust
QQQ
$449B
| $409M | 0.2% |
+2,555,520
| New | +$422M |
|
102
Cognizant
CTSH
$22.3B
| $405M | 0.19% |
5,026,294
+1,281,478
| +34% | +$101M |
|
103
Dominion Energy
D
$61.8B
| $404M | 0.19% |
5,993,385
+745,117
| +14% | +$55M |
|
104
Qiagen
QGEN
$8.47B
| $401M | 0.19% |
11,692,666
+921,871
| +9% | +$32.4M |
|
105
GE Aerospace
GE
$375B
| $399M | 0.19% |
6,173,816
-338,036
| -5% | -$25M |
|
106
Travelers Companies
TRV
$81.4B
| $396M | 0.19% |
2,849,958
+1,358,297
| +91% | +$190M |
|
107
Regeneron Pharmaceuticals
REGN
$69.9B
| $396M | 0.19% |
1,148,966
+611,885
| +114% | +$213M |
|
108
Prudential Financial
PRU
$42.3B
| $394M | 0.19% |
3,801,994
-177,023
| -4% | -$20M |
|
|
ESRX
109
DELISTED
Express Scripts Holding Company
ESRX
| $390M | 0.19% |
5,646,826
+4,416,972
| +359% | +$337M |
|
|
MON
110
DELISTED
Monsanto Co
MON
| $390M | 0.19% |
3,340,299
-276,353
| -8% | -$33.3M |
|
111
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
| $388M | 0.19% |
+12,072,991
| New | +$396M |
|
112
UBS Group
UBS
$172B
| $387M | 0.18% |
21,932,749
-3,042,446
| -12% | -$57.8M |
|
113
NRG Energy
NRG
$28.8B
| $387M | 0.18% |
12,674,442
+4,946,756
| +64% | +$137M |
|
114
MetLife
MET
$61.2B
| $384M | 0.18% |
8,374,584
-1,969,512
| -19% | -$95.6M |
|
115
Eli Lilly
LLY
$1.07T
| $384M | 0.18% |
4,965,041
+2,015,221
| +68% | +$162M |
|
116
Colgate-Palmolive
CL
$73.6B
| $384M | 0.18% |
5,355,140
+1,332,672
| +33% | +$95.9M |
|
117
Toronto Dominion Bank
TD
$198B
| $382M | 0.18% |
6,719,617
+2,309,264
| +52% | +$135M |
|
118
iShares Russell 2000 ETF
IWM
$80.3B
| $382M | 0.18% |
+2,515,776
| New | +$389M |
|
119
CVS Health
CVS
$137B
| $380M | 0.18% |
6,111,111
+791,922
| +15% | +$56.8M |
|
|
BNY
120
Bank of New York Mellon
BNY
$107B
| $376M | 0.18% |
7,302,278
+2,376,091
| +48% | +$132M |
|
121
NXP Semiconductors
NXPI
$67.6B
| $376M | 0.18% |
3,215,129
-1,080,014
| -25% | -$130M |
|
122
TJX Companies
TJX
$173B
| $376M | 0.18% |
9,210,976
+438,968
| +5% | +$17.4M |
|
123
Moody's
MCO
$84.2B
| $364M | 0.17% |
2,254,311
+225,241
| +11% | +$36.5M |
|
124
Morgan Stanley
MS
$337B
| $363M | 0.17% |
6,723,982
+2,597,579
| +63% | +$144M |
|
125
Becton Dickinson
BDX
$43.8B
| $355M | 0.17% |
1,679,814
+141,828
| +9% | +$31.1M |
|
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 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 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.