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 | |
|---|---|---|---|---|---|---|
1276
AMN Healthcare
AMN
$1.3B
| $15.2M | 0.01% |
267,275
+142,324
| +114% | +$7.74M |
|
1277
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $15.1M | 0.01% |
+483,953
| New | +$15.6M |
|
|
BID
1278
DELISTED
Sotheby's
BID
| $15.1M | 0.01% |
294,644
+151,093
| +105% | +$7.7M |
|
|
TEN
1279
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.1M | 0.01% |
274,811
+14,325
| +5% | +$817K |
|
|
WLL
1280
DELISTED
Whiting Petroleum Corporation
WLL
| $15M | 0.01% |
5,911
-18,185
| -75% | -$39M |
|
1281
Boyd Gaming
BYD
$6.32B
| $15M | 0.01% |
470,577
-306,358
| -39% | -$11M |
|
1282
Korn Ferry
KFY
$4.18B
| $15M | 0.01% |
290,563
+53,919
| +23% | +$2.4M |
|
1283
Sabra Healthcare REIT
SBRA
$5.34B
| $14.9M | 0.01% |
847,040
+122,199
| +17% | +$2.15M |
|
1284
Prestige Consumer Healthcare
PBH
$2.38B
| $14.9M | 0.01% |
442,586
-14,847
| -3% | -$570K |
|
1285
Pitney Bowes
PBI
$2.37B
| $14.9M | 0.01% |
1,368,730
+798,074
| +140% | +$9.88M |
|
1286
Ingersoll Rand
IR
$32.6B
| $14.9M | 0.01% |
484,447
+199,038
| +70% | +$6.63M |
|
|
GOOS
1287
Canada Goose Holdings
GOOS
$872M
| $14.9M | 0.01% |
444,516
-88,753
| -17% | -$2.98M |
|
|
CBI
1288
DELISTED
Chicago Bridge & Iron Nv
CBI
| $14.8M | 0.01% |
1,028,030
+221,432
| +27% | +$4.05M |
|
|
SRCL
1289
DELISTED
Stericycle Inc
SRCL
| $14.8M | 0.01% |
252,852
-157,589
| -38% | -$10.7M |
|
1290
Viper Energy
VNOM
$8.71B
| $14.8M | 0.01% |
581,792
+206,870
| +55% | +$4.89M |
|
1291
Open Text
OTEX
$6.15B
| $14.7M | 0.01% |
423,538
-67,830
| -14% | -$2.37M |
|
|
ATHN
1292
DELISTED
Athenahealth, Inc.
ATHN
| $14.7M | 0.01% |
102,699
+34,027
| +50% | +$4.65M |
|
1293
Zurn Elkay Water Solutions
ZWS
$8.38B
| $14.7M | 0.01% |
1,027,188
-1,393,661
| -58% | -$19.1M |
|
|
AIFU
1294
AIFU Inc
AIFU
$206M
| $14.7M | 0.01% |
1,358
-1
| -0.1% | -$11.4K |
|
1295
Hanover Insurance
THG
$8.1B
| $14.6M | 0.01% |
123,599
+36
| +0% | +$4.05K |
|
|
TLRD
1296
DELISTED
Tailored Brands, Inc.
TLRD
| $14.6M | 0.01% |
581,159
+152,100
| +35% | +$3.52M |
|
1297
Boston Beer
SAM
$1.91B
| $14.6M | 0.01% |
77,002
+23,662
| +44% | +$4.35M |
|
|
OMAD.U
1298
DELISTED
One Madison Corporation
OMAD.U
| $14.5M | 0.01% |
+1,450,647
| New | +$14.5M |
|
1299
Texas Capital Bancshares
TCBI
$4.3B
| $14.5M | 0.01% |
161,255
+6,303
| +4% | +$591K |
|
1300
Moelis & Co
MC
$4.97B
| $14.5M | 0.01% |
284,999
+43,965
| +18% | +$2.25M |
|
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.