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 | |
|---|---|---|---|---|---|---|
1576
Employers Holdings
EIG
$908M
| $9.89M | ﹤0.01% |
244,654
-27,091
| -10% | -$1.12M |
|
1577
Supernus Pharmaceuticals
SUPN
$2.59B
| $9.88M | ﹤0.01% |
215,771
+35,538
| +20% | +$1.48M |
|
1578
Graham Holdings Company
GHC
$5.1B
| $9.85M | ﹤0.01% |
16,351
-707
| -4% | -$415K |
|
|
BLD
1579
DELISTED
TopBuild
BLD
| $9.84M | ﹤0.01% |
128,566
+25,545
| +25% | +$1.93M |
|
1580
DexCom
DXCM
$31.5B
| $9.83M | ﹤0.01% |
530,388
+262,308
| +98% | +$3.88M |
|
|
PPDM
1581
DELISTED
PortfolioPlus Developed Markets ETF
PPDM
| $9.83M | ﹤0.01% |
+400,000
| New | +$9.92M |
|
|
HZNP
1582
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $9.77M | ﹤0.01% |
688,359
-275,955
| -29% | -$4.08M |
|
1583
Mativ Holdings
MATV
$481M
| $9.77M | ﹤0.01% |
249,623
+104,944
| +73% | +$4.44M |
|
|
GMS
1584
DELISTED
GMS Inc
GMS
| $9.77M | ﹤0.01% |
319,647
+41,788
| +15% | +$1.42M |
|
1585
Virgin Galactic
SPCE
$328M
| $9.77M | ﹤0.01% |
48,683
+33,585
| +222% | +$6.74M |
|
|
CADE
1586
DELISTED
Cadence Bancorporation
CADE
| $9.74M | ﹤0.01% |
357,946
-205,402
| -36% | -$5.72M |
|
1587
Allegiant Air
ALGT
$2.64B
| $9.72M | ﹤0.01% |
56,349
-209
| -0.4% | -$34.6K |
|
|
PPEM
1588
DELISTED
PortfolioPlus Emerging Markets ETF
PPEM
| $9.72M | ﹤0.01% |
+400,000
| New | +$9.94M |
|
1589
Semtech
SMTC
$11B
| $9.71M | ﹤0.01% |
248,811
+72,180
| +41% | +$2.6M |
|
1590
Telephone and Data Systems
TDS
$3.82B
| $9.71M | ﹤0.01% |
346,618
-6,188
| -2% | -$168K |
|
|
GOV
1591
DELISTED
Government Properties Income Trust
GOV
| $9.7M | ﹤0.01% |
710,597
+405,646
| +133% | +$6.39M |
|
1592
Liberty Media Series C
FWONK
$24.6B
| $9.67M | ﹤0.01% |
324,388
+144,416
| +80% | +$4.78M |
|
|
FLOW
1593
DELISTED
SPX FLOW, Inc.
FLOW
| $9.66M | ﹤0.01% |
196,546
+97,622
| +99% | +$4.75M |
|
1594
Medifast
MED
$109M
| $9.65M | ﹤0.01% |
103,296
+42,296
| +69% | +$3.16M |
|
1595
Comfort Systems
FIX
$60.9B
| $9.65M | ﹤0.01% |
233,988
+81,325
| +53% | +$3.42M |
|
1596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $9.64M | ﹤0.01% |
185,842
+56,842
| +44% | +$2.96M |
|
1597
Interface
TILE
$1.99B
| $9.64M | ﹤0.01% |
382,500
-169,355
| -31% | -$4.2M |
|
1598
Vanguard FTSE Europe ETF
VGK
$30.7B
| $9.61M | ﹤0.01% |
+165,256
| New | +$9.91M |
|
1599
Banco Santander Chile
BSAC
$16.3B
| $9.61M | ﹤0.01% |
286,674
+141,036
| +97% | +$4.67M |
|
|
KRA
1600
DELISTED
Kraton Corporation
KRA
| $9.6M | ﹤0.01% |
201,335
-80,801
| -29% | -$3.91M |
|
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.