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 | |
|---|---|---|---|---|---|---|
1426
Primerica
PRI
$9.98B
| $12M | 0.01% |
124,102
-65,885
| -35% | -$6.62M |
|
1427
Cinemark Holdings
CNK
$4.24B
| $12M | 0.01% |
317,567
-137,400
| -30% | -$5.22M |
|
1428
Minerals Technologies
MTX
$2.36B
| $11.9M | 0.01% |
178,027
-186,665
| -51% | -$13.4M |
|
1429
Accel Entertainment
ACEL
$978M
| $11.9M | 0.01% |
1,217,910
| – | – |
|
1430
Valley National Bancorp
VLY
$7.9B
| $11.9M | 0.01% |
954,743
-796,144
| -45% | -$9.93M |
|
|
ESPR
1431
DELISTED
Esperion Therapeutics
ESPR
| $11.9M | 0.01% |
164,440
-11,347
| -6% | -$833K |
|
1432
Wolfspeed
WOLF
$1.23B
| $11.8M | 0.01% |
292,925
-290,542
| -50% | -$10.9M |
|
1433
ICU Medical
ICUI
$4.21B
| $11.8M | 0.01% |
46,735
+12,104
| +35% | +$2.84M |
|
|
HOUS
1434
DELISTED
Anywhere Real Estate
HOUS
| $11.8M | 0.01% |
431,590
-1,091,324
| -72% | -$28.6M |
|
|
SPPI
1435
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.7M | 0.01% |
729,690
+311,925
| +75% | +$6.18M |
|
|
MRC
1436
DELISTED
MRC Global
MRC
| $11.7M | 0.01% |
713,645
+7,571
| +1% | +$132K |
|
1437
Ollie's Bargain Outlet
OLLI
$4.44B
| $11.7M | 0.01% |
193,745
+86,473
| +81% | +$4.92M |
|
1438
Imperial Oil
IMO
$62.7B
| $11.7M | 0.01% |
440,327
-87,776
| -17% | -$2.53M |
|
1439
LCI Industries
LCII
$2.49B
| $11.7M | 0.01% |
111,971
+54,027
| +93% | +$6.21M |
|
1440
EXL Service
EXLS
$5.14B
| $11.6M | 0.01% |
1,043,885
+252,970
| +32% | +$3.02M |
|
1441
Mercury Systems
MRCY
$5.83B
| $11.6M | 0.01% |
240,794
+130,965
| +119% | +$6.25M |
|
1442
West Pharmaceutical
WST
$24B
| $11.6M | 0.01% |
131,801
-78,053
| -37% | -$7.3M |
|
1443
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $11.6M | 0.01% |
+285,148
| New | +$12.3M |
|
|
PRA
1444
DELISTED
ProAssurance
PRA
| $11.6M | 0.01% |
239,370
-7,754
| -3% | -$403K |
|
|
EFII
1445
DELISTED
Electronics for Imaging
EFII
| $11.6M | 0.01% |
424,833
-62,387
| -13% | -$1.79M |
|
1446
GameStop
GME
$9.75B
| $11.6M | 0.01% |
3,678,092
+3,077,292
| +512% | +$12.6M |
|
1447
LXP Industrial Trust
LXP
$3.57B
| $11.6M | 0.01% |
294,827
+135,597
| +85% | +$5.77M |
|
|
SRC
1448
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.6M | 0.01% |
332,947
+54,326
| +19% | +$1.94M |
|
|
ARGO
1449
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $11.5M | 0.01% |
201,254
-47,323
| -19% | -$2.55M |
|
|
SAFM
1450
DELISTED
Sanderson Farms Inc
SAFM
| $11.5M | 0.01% |
96,877
-57,654
| -37% | -$7.34M |
|
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.