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 | |
|---|---|---|---|---|---|---|
1326
W.P. Carey
WPC
$16.8B
| $13.9M | 0.01% |
228,986
+114,204
| +99% | +$7.03M |
|
1327
FirstCash
FCFS
$8.85B
| $13.9M | 0.01% |
170,926
+61,574
| +56% | +$4.59M |
|
1328
Core Laboratories
CLB
$490M
| $13.9M | 0.01% |
128,227
-358,760
| -74% | -$39.7M |
|
1329
Hyster-Yale Materials Handling
HY
$599M
| $13.9M | 0.01% |
198,309
+90,665
| +84% | +$7.17M |
|
1330
Portland General Electric
POR
$5.71B
| $13.8M | 0.01% |
341,239
+6,138
| +2% | +$252K |
|
1331
Assured Guaranty
AGO
$3.66B
| $13.8M | 0.01% |
381,526
-319,404
| -46% | -$11.3M |
|
1332
Ducommun
DCO
$2.7B
| $13.8M | 0.01% |
453,872
+336,038
| +285% | +$9.71M |
|
1333
Acco Brands
ACCO
$389M
| $13.8M | 0.01% |
1,098,215
+140,622
| +15% | +$1.76M |
|
1334
Old National Bancorp
ONB
$10.2B
| $13.8M | 0.01% |
815,002
+372,523
| +84% | +$6.55M |
|
1335
Nu Skin
NUS
$252M
| $13.7M | 0.01% |
186,394
+108,457
| +139% | +$7.7M |
|
|
CHAD
1336
DELISTED
Direxion Daily CSI 300 China A Share Bear 1X Shares
CHAD
| $13.7M | 0.01% |
+450,001
| New | +$13.4M |
|
|
LQ
1337
DELISTED
La Quinta Holdings Inc.
LQ
| $13.7M | 0.01% |
723,102
+162,871
| +29% | +$3.08M |
|
|
ONCE
1338
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $13.6M | 0.01% |
204,388
+23,502
| +13% | +$1.36M |
|
|
MGLN
1339
DELISTED
Magellan Health Services, Inc.
MGLN
| $13.6M | 0.01% |
126,740
+35,936
| +40% | +$3.61M |
|
|
NXTM
1340
DELISTED
NxStage Medical Inc.
NXTM
| $13.6M | 0.01% |
545,330
-1,382,100
| -72% | -$33.6M |
|
1341
Skywest
SKYW
$4.24B
| $13.5M | 0.01% |
248,722
+43,130
| +21% | +$2.38M |
|
|
LADR
1342
Ladder Capital
LADR
$1.21B
| $13.5M | 0.01% |
893,250
+574,907
| +181% | +$8.41M |
|
1343
Jabil
JBL
$33B
| $13.4M | 0.01% |
467,401
-386,092
| -45% | -$10.5M |
|
|
VR
1344
DELISTED
Validus Hold Ltd
VR
| $13.4M | 0.01% |
199,087
+179,529
| +918% | +$11.3M |
|
1345
Deluxe
DLX
$1.18B
| $13.4M | 0.01% |
181,430
-111,920
| -38% | -$8.28M |
|
|
TEF
1346
DELISTED
Telefonica
TEF
| $13.4M | 0.01% |
1,682,327
-416,627
| -20% | -$3.31M |
|
1347
WisdomTree
WT
$2.96B
| $13.4M | 0.01% |
1,462,985
+520,962
| +55% | +$5.63M |
|
|
ARNA
1348
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $13.4M | 0.01% |
339,455
+154,375
| +83% | +$6M |
|
|
TBI
1349
Trueblue
TBI
$215M
| $13.4M | 0.01% |
516,954
+179,882
| +53% | +$4.91M |
|
|
CYBR
1350
DELISTED
CyberArk
CYBR
| $13.4M | 0.01% |
261,923
+54,602
| +26% | +$2.54M |
|
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.