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 | |
|---|---|---|---|---|---|---|
1226
G-III Apparel Group
GIII
$1.54B
| $16.2M | 0.01% |
429,568
+114,945
| +37% | +$4.27M |
|
|
FCB
1227
DELISTED
FCB Financial Holdings, Inc.
FCB
| $16.2M | 0.01% |
316,314
+89,961
| +40% | +$4.92M |
|
1228
MasTec
MTZ
$20.8B
| $16.1M | 0.01% |
343,247
-129,724
| -27% | -$6.58M |
|
1229
Outfront Media
OUT
$5.61B
| $16.1M | 0.01% |
873,989
+619,224
| +243% | +$12.8M |
|
1230
Under Armour
UAA
$2.84B
| $16.1M | 0.01% |
985,469
+612,681
| +164% | +$9.59M |
|
1231
COPT Defense Properties
CDP
$4.3B
| $16.1M | 0.01% |
623,146
-62,132
| -9% | -$1.65M |
|
1232
OGE Energy
OGE
$9.78B
| $16.1M | 0.01% |
491,089
-82,327
| -14% | -$2.6M |
|
|
JOYY
1233
JOYY Inc
JOYY
$3.71B
| $16.1M | 0.01% |
152,882
-911,850
| -86% | -$115M |
|
1234
Stride
LRN
$3.41B
| $16.1M | 0.01% |
1,133,426
+592,879
| +110% | +$9.29M |
|
|
DST
1235
DELISTED
DST Systems Inc.
DST
| $16M | 0.01% |
191,646
+122,385
| +177% | +$9.96M |
|
1236
Manitowoc
MTW
$497M
| $16M | 0.01% |
560,812
+273,940
| +95% | +$9.4M |
|
1237
American Homes 4 Rent
AMH
$12B
| $16M | 0.01% |
794,895
-199,488
| -20% | -$3.97M |
|
1238
Verra Mobility
VRRM
$804M
| $15.9M | 0.01% |
1,586,531
+440
| +0% | +$4.38K |
|
1239
Sanmina
SANM
$9.95B
| $15.9M | 0.01% |
606,456
-143,681
| -19% | -$4.11M |
|
|
TWOU
1240
DELISTED
2U Inc
TWOU
| $15.9M | 0.01% |
6,289
+2,764
| +78% | +$6.39M |
|
|
CSII
1241
DELISTED
Cardiovascular Systems, Inc.
CSII
| $15.8M | 0.01% |
722,606
+162,519
| +29% | +$3.91M |
|
1242
Advance Auto Parts
AAP
$3.35B
| $15.8M | 0.01% |
133,581
-398,031
| -75% | -$45.5M |
|
1243
Worthington Enterprises
WOR
$2.77B
| $15.8M | 0.01% |
597,778
+61,856
| +12% | +$1.74M |
|
1244
VEON
VEON
$3.62B
| $15.8M | 0.01% |
238,995
+6,676
| +3% | +$559K |
|
1245
STMicroelectronics
STM
$46.7B
| $15.8M | 0.01% |
707,215
+520,950
| +280% | +$12.1M |
|
1246
Cimpress
CMPR
$2.39B
| $15.8M | 0.01% |
101,866
+41,971
| +70% | +$6.25M |
|
1247
Terex
TEX
$7.18B
| $15.7M | 0.01% |
420,742
-77,889
| -16% | -$3.38M |
|
1248
Chemed
CHE
$7.07B
| $15.7M | 0.01% |
57,651
+3,675
| +7% | +$974K |
|
1249
Ionis Pharmaceuticals
IONS
$8.6B
| $15.7M | 0.01% |
356,560
+184,447
| +107% | +$9.37M |
|
|
S
1250
DELISTED
Sprint Corporation
S
| $15.7M | 0.01% |
3,218,687
+700,507
| +28% | +$3.74M |
|
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.