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 | |
|---|---|---|---|---|---|---|
1551
Cousins Properties
CUZ
$5.19B
| $10.2M | ﹤0.01% |
295,016
-282,301
| -49% | -$9.86M |
|
|
ARI
1552
Apollo Commercial Real Estate
ARI
$867M
| $10.2M | ﹤0.01% |
569,539
+298,684
| +110% | +$5.47M |
|
|
CEQP
1553
DELISTED
Crestwood Equity Partners LP
CEQP
| $10.2M | ﹤0.01% |
397,845
+249,121
| +168% | +$6.75M |
|
1554
California Water Service
CWT
$3.1B
| $10.2M | ﹤0.01% |
272,754
+52,639
| +24% | +$2.1M |
|
|
RWGE.U
1555
DELISTED
Regalwood Global Energy Ltd. Units, each consisting of one Class A ordinary share and one-third of o
RWGE.U
| $10.1M | ﹤0.01% |
1,005,600
+1,000,910
| +21,341% | +$10M |
|
|
IMGN
1556
DELISTED
Immunogen Inc
IMGN
| $10.1M | ﹤0.01% |
963,647
+296,143
| +44% | +$2.93M |
|
1557
Atara Biotherapeutics
ATRA
$75.5M
| $10.1M | ﹤0.01% |
10,371
+7,528
| +265% | +$6.86M |
|
|
ZGNX
1558
DELISTED
Zogenix, Inc.
ZGNX
| $10.1M | ﹤0.01% |
252,177
-784,787
| -76% | -$31.1M |
|
1559
Constellium
CSTM
$3.76B
| $10.1M | ﹤0.01% |
928,348
+95,633
| +11% | +$1.17M |
|
|
PPTB
1560
DELISTED
PortfolioPlus Total Bond Markets ETF
PPTB
| $10.1M | ﹤0.01% |
+400,000
| New | +$10M |
|
|
AAT
1561
American Assets Trust
AAT
$1.45B
| $10.1M | ﹤0.01% |
301,496
+141,213
| +88% | +$4.79M |
|
1562
Cedar Fair
FUN
$1.77B
| $10M | ﹤0.01% |
157,150
-91,349
| -37% | -$6.04M |
|
1563
Trex
TREX
$4.51B
| $10M | ﹤0.01% |
369,240
-30,556
| -8% | -$841K |
|
|
XENT
1564
DELISTED
Intersect ENT, Inc
XENT
| $10M | ﹤0.01% |
255,168
+73,274
| +40% | +$2.68M |
|
1565
Bloomin' Brands
BLMN
$741M
| $10M | ﹤0.01% |
412,856
+145,392
| +54% | +$3.29M |
|
|
PPMC
1566
DELISTED
PortfolioPlus S&P Mid Cap ETF
PPMC
| $10M | ﹤0.01% |
+400,000
| New | +$10.2M |
|
|
SNBR
1567
DELISTED
Sleep Number
SNBR
| $10M | ﹤0.01% |
284,969
+137,799
| +94% | +$5.04M |
|
|
ARRS
1568
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $9.99M | ﹤0.01% |
375,959
-193,321
| -34% | -$4.99M |
|
|
AIMT
1569
DELISTED
Aimmune Therapeutics
AIMT
| $9.97M | ﹤0.01% |
313,269
+93,452
| +43% | +$3.29M |
|
1570
Eagle Bancorp
EGBN
$846M
| $9.96M | ﹤0.01% |
166,519
-6,117
| -4% | -$379K |
|
|
DHC
1571
Diversified Healthcare Trust
DHC
$2.15B
| $9.96M | ﹤0.01% |
636,080
+133,400
| +27% | +$2.22M |
|
1572
Louisiana-Pacific
LPX
$5.06B
| $9.96M | ﹤0.01% |
346,187
-969,016
| -74% | -$27.8M |
|
|
DNKN
1573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $9.94M | ﹤0.01% |
166,636
-363,834
| -69% | -$22.6M |
|
1574
Liberty Global Class A
LBTYA
$3.62B
| $9.91M | ﹤0.01% |
316,539
-31,659
| -9% | -$1.09M |
|
1575
Banco Macro
BMA
$5.88B
| $9.9M | ﹤0.01% |
91,740
-48,723
| -35% | -$5.29M |
|
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.