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 | |
|---|---|---|---|---|---|---|
1351
Webster Financial
WBS
$12.5B
| $13.4M | 0.01% |
241,107
+69,307
| +40% | +$3.92M |
|
1352
Liberty Media Series A
FWONA
$22.5B
| $13.3M | 0.01% |
475,753
+96,904
| +26% | +$3.02M |
|
1353
Nexstar Media Group
NXST
$5.82B
| $13.3M | 0.01% |
200,111
-20,339
| -9% | -$1.5M |
|
|
TECD
1354
DELISTED
Tech Data Corp
TECD
| $13.3M | 0.01% |
156,331
-42,947
| -22% | -$4.18M |
|
1355
Genesis Energy
GEL
$1.87B
| $13.3M | 0.01% |
674,764
-325,986
| -33% | -$7.12M |
|
|
WWE
1356
DELISTED
World Wrestling Entertainment
WWE
| $13.2M | 0.01% |
367,159
+7,918
| +2% | +$279K |
|
1357
AB InBev
BUD
$167B
| $13.2M | 0.01% |
120,248
-16,844
| -12% | -$1.87M |
|
1358
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $13.2M | 0.01% |
+225,956
| New | +$13.4M |
|
1359
Jack in the Box
JACK
$312M
| $13.2M | 0.01% |
154,338
-7,873
| -5% | -$705K |
|
1360
Spire
SR
$4.72B
| $13.2M | 0.01% |
182,154
+58,246
| +47% | +$3.97M |
|
|
AVTA
1361
DELISTED
Avantax, Inc. Common Stock
AVTA
| $13.2M | 0.01% |
535,003
+227,375
| +74% | +$5.41M |
|
1362
Genpact
G
$5.96B
| $13.2M | 0.01% |
411,206
+201,603
| +96% | +$6.55M |
|
1363
NorthWestern Energy
NWE
$4.23B
| $13.1M | 0.01% |
244,265
+17,135
| +8% | +$907K |
|
|
RDUS
1364
DELISTED
Radius Health, Inc.
RDUS
| $13M | 0.01% |
362,957
+95,258
| +36% | +$3.44M |
|
|
CSGS
1365
DELISTED
CSG Systems International
CSGS
| $13M | 0.01% |
287,778
+111,672
| +63% | +$5.12M |
|
1366
Zillow
Z
$7.79B
| $13M | 0.01% |
242,050
+195,141
| +416% | +$9.41M |
|
1367
Dick's Sporting Goods
DKS
$17.5B
| $13M | 0.01% |
370,763
-635,518
| -63% | -$20.7M |
|
|
RDUS
1368
DELISTED
Radius Recycling
RDUS
| $13M | 0.01% |
401,305
-48,324
| -11% | -$1.69M |
|
|
LSI
1369
DELISTED
Life Storage, Inc.
LSI
| $12.9M | 0.01% |
232,557
+167,532
| +258% | +$9.15M |
|
1370
Moog Inc Class A
MOG.A
$12.4B
| $12.9M | 0.01% |
156,877
+43,365
| +38% | +$3.74M |
|
1371
Healthcare Realty
HR
$7.28B
| $12.9M | 0.01% |
488,410
+302,448
| +163% | +$8.05M |
|
|
MFA
1372
MFA Financial
MFA
$926M
| $12.9M | 0.01% |
428,617
+33,321
| +8% | +$989K |
|
1373
Innoviva
INVA
$1.55B
| $12.9M | 0.01% |
772,256
+144,653
| +23% | +$2.23M |
|
1374
Bank of Hawaii
BOH
$3.15B
| $12.9M | 0.01% |
154,877
-49,048
| -24% | -$4.15M |
|
1375
Corcept Therapeutics
CORT
$12.4B
| $12.9M | 0.01% |
781,580
+556,505
| +247% | +$10.3M |
|
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.