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 | |
|---|---|---|---|---|---|---|
1526
Integer Holdings
ITGR
$4.12B
| $10.5M | 0.01% |
185,795
+83,947
| +82% | +$4.23M |
|
|
FIT
1527
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $10.5M | 0.01% |
2,058,985
+727,509
| +55% | +$3.87M |
|
|
JBTM
1528
JBT Marel
JBTM
$7.21B
| $10.5M | 0.01% |
92,231
+21,393
| +30% | +$2.45M |
|
1529
Exponent
EXPO
$3.24B
| $10.5M | 0.01% |
265,880
+39,642
| +18% | +$1.5M |
|
1530
Rogers Corp
ROG
$2.21B
| $10.4M | 0.01% |
87,420
+5,817
| +7% | +$885K |
|
|
MOSC.U
1531
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
| $10.4M | 0.01% |
1,037,799
+41,000
| +4% | +$413K |
|
|
EPAY
1532
DELISTED
Bottomline Technologies Inc
EPAY
| $10.4M | 0.01% |
269,380
-45,471
| -14% | -$1.7M |
|
1533
Protolabs
PRLB
$1.79B
| $10.4M | 0.01% |
88,807
+33,403
| +60% | +$3.77M |
|
|
CSFL
1534
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $10.4M | 0.01% |
393,174
+245,748
| +167% | +$6.58M |
|
|
SCAC
1535
DELISTED
Saban Capital Acquisition Corp. Class A Ordinary Share
SCAC
| $10.4M | 0.01% |
1,048,996
| – | – |
|
|
MCRN
1536
DELISTED
Milacron Holdings Corp.
MCRN
| $10.4M | 0.01% |
516,655
+37,180
| +8% | +$735K |
|
1537
Banner Corp
BANR
$2.39B
| $10.4M | 0.01% |
187,069
+65,151
| +53% | +$3.64M |
|
|
FBR
1538
DELISTED
Fibria Celulose Sa
FBR
| $10.4M | ﹤0.01% |
531,860
+450,473
| +553% | +$8.03M |
|
|
WBK
1539
DELISTED
Westpac Banking Corporation
WBK
| $10.3M | ﹤0.01% |
466,500
+237,700
| +104% | +$5.7M |
|
1540
Fortuna Silver Mines
FSM
$2.55B
| $10.3M | ﹤0.01% |
1,979,474
+1,739,914
| +726% | +$8.38M |
|
|
MITL
1541
DELISTED
Mitel Networks Corporation
MITL
| $10.3M | ﹤0.01% |
1,109,767
+623,075
| +128% | +$5.46M |
|
1542
Winnebago Industries
WGO
$856M
| $10.3M | ﹤0.01% |
273,423
-29,043
| -10% | -$1.34M |
|
1543
Sun Communities
SUI
$15.2B
| $10.3M | ﹤0.01% |
112,511
-29,407
| -21% | -$2.6M |
|
1544
Hope Bancorp
HOPE
$1.79B
| $10.3M | ﹤0.01% |
564,871
+240,251
| +74% | +$4.45M |
|
|
CZR
1545
DELISTED
Caesars Entertainment Corporation
CZR
| $10.3M | ﹤0.01% |
913,075
-941,656
| -51% | -$12.1M |
|
1546
Cleveland-Cliffs
CLF
$6.57B
| $10.3M | ﹤0.01% |
1,477,041
+534,810
| +57% | +$4.01M |
|
1547
Regenxbio
RGNX
$620M
| $10.3M | ﹤0.01% |
343,753
+162,113
| +89% | +$4.72M |
|
1548
Radian Group
RDN
$5.18B
| $10.3M | ﹤0.01% |
538,817
-152,435
| -22% | -$3.21M |
|
1549
Mine Safety
MSA
$7.35B
| $10.2M | ﹤0.01% |
123,143
-32,280
| -21% | -$2.59M |
|
1550
Olin
OLN
$2.11B
| $10.2M | ﹤0.01% |
337,120
+112,370
| +50% | +$3.83M |
|
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.