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 | |
|---|---|---|---|---|---|---|
|
TIVO
1501
DELISTED
Tivo Inc
TIVO
| $10.8M | 0.01% |
795,366
+290,251
| +57% | +$4.14M |
|
1502
iRhythm Holdings
IRTC
$3.85B
| $10.8M | 0.01% |
171,093
-1,026
| -0.6% | -$63.5K |
|
|
SNP
1503
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $10.8M | 0.01% |
121,680
-12,614
| -9% | -$1.04M |
|
1504
Plexus
PLXS
$6.72B
| $10.8M | 0.01% |
180,175
+41,764
| +30% | +$2.56M |
|
1505
Columbia Banking Systems
COLB
$8.84B
| $10.7M | 0.01% |
256,229
+68,317
| +36% | +$2.96M |
|
1506
Landstar System
LSTR
$5.93B
| $10.7M | 0.01% |
97,909
+3,650
| +4% | +$400K |
|
1507
TD Synnex
SNX
$20.4B
| $10.7M | 0.01% |
181,206
-133,432
| -42% | -$8.3M |
|
1508
Silgan Holdings
SLGN
$4.23B
| $10.7M | 0.01% |
384,871
-97,581
| -20% | -$2.8M |
|
1509
Sensient Technologies
SXT
$5.26B
| $10.7M | 0.01% |
151,513
-37,243
| -20% | -$2.68M |
|
1510
Glacier Bancorp
GBCI
$6.42B
| $10.7M | 0.01% |
278,462
+89,886
| +48% | +$3.54M |
|
1511
FTI Consulting
FCN
$4.4B
| $10.7M | 0.01% |
220,168
+49,716
| +29% | +$2.24M |
|
1512
Adtran
ADTN
$689M
| $10.6M | 0.01% |
684,802
+304,150
| +80% | +$5.07M |
|
|
NUAN
1513
DELISTED
Nuance Communications, Inc.
NUAN
| $10.6M | 0.01% |
780,383
-242,657
| -24% | -$3.55M |
|
|
LTC
1514
LTC Properties
LTC
$2.06B
| $10.6M | 0.01% |
279,467
+112,665
| +68% | +$4.43M |
|
1515
ANI Pharmaceuticals
ANIP
$1.8B
| $10.6M | 0.01% |
182,121
+22,164
| +14% | +$1.41M |
|
1516
Cenovus Energy
CVE
$55.7B
| $10.6M | 0.01% |
1,241,471
-1,803,354
| -59% | -$15.9M |
|
|
WW
1517
DELISTED
WW International
WW
| $10.6M | 0.01% |
166,004
+93,724
| +130% | +$6.01M |
|
1518
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $10.6M | 0.01% |
235,585
-19,924
| -8% | -$850K |
|
|
PRO
1519
DELISTED
PROS Holdings
PRO
| $10.6M | 0.01% |
320,191
+55,362
| +21% | +$1.71M |
|
|
ACH
1520
Accendra Health
ACH
$237M
| $10.6M | 0.01% |
678,783
-2,877
| -0.4% | -$51.3K |
|
1521
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
| $10.5M | 0.01% |
+111,733
| New | +$10.8M |
|
|
DOC
1522
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.5M | 0.01% |
676,056
-318,624
| -32% | -$5M |
|
|
AMED
1523
DELISTED
Amedisys
AMED
| $10.5M | 0.01% |
174,164
+94,519
| +119% | +$5.38M |
|
1524
Honda
HMC
$39.1B
| $10.5M | 0.01% |
302,583
+78,189
| +35% | +$2.76M |
|
1525
Movado Group
MOV
$849M
| $10.5M | 0.01% |
273,668
-18,404
| -6% | -$588K |
|
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.