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 | |
|---|---|---|---|---|---|---|
|
QADA
1601
DELISTED
QAD Inc.
QADA
| $9.6M | ﹤0.01% |
230,619
+129,366
| +128% | +$5.53M |
|
1602
Middleby
MIDD
$6.04B
| $9.56M | ﹤0.01% |
77,282
+4,214
| +6% | +$552K |
|
|
RPT
1603
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $9.54M | ﹤0.01% |
772,102
+453,264
| +142% | +$5.75M |
|
1604
World Acceptance Corp
WRLD
$838M
| $9.52M | ﹤0.01% |
90,389
+32,559
| +56% | +$3.35M |
|
1605
Range Resources
RRC
$9.38B
| $9.5M | ﹤0.01% |
654,003
-435,764
| -40% | -$6.51M |
|
1606
Progress Software
PRGS
$1.66B
| $9.47M | ﹤0.01% |
246,386
+118,779
| +93% | +$5.44M |
|
1607
Northwest Natural Holdings
NWN
$2.06B
| $9.47M | ﹤0.01% |
164,285
+45,068
| +38% | +$2.53M |
|
1608
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $9.45M | ﹤0.01% |
+234,789
| New | +$9.74M |
|
1609
Badger Meter
BMI
$3.89B
| $9.45M | ﹤0.01% |
200,508
+20,808
| +12% | +$1.01M |
|
|
SGMO
1610
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $9.45M | ﹤0.01% |
497,227
+259,876
| +109% | +$5.56M |
|
1611
ICF International
ICFI
$1.46B
| $9.44M | ﹤0.01% |
161,639
-5,504
| -3% | -$310K |
|
1612
Werner Enterprises
WERN
$2.24B
| $9.42M | ﹤0.01% |
258,169
-117,287
| -31% | -$4.56M |
|
|
DO
1613
DELISTED
Diamond Offshore Drilling
DO
| $9.42M | ﹤0.01% |
642,854
+154,880
| +32% | +$2.56M |
|
|
IDTI
1614
DELISTED
Integrated Device Technology I
IDTI
| $9.41M | ﹤0.01% |
308,201
-199,297
| -39% | -$6.19M |
|
1615
Insmed
INSM
$21.4B
| $9.39M | ﹤0.01% |
417,018
-13,406
| -3% | -$353K |
|
|
LGF.B
1616
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $9.38M | ﹤0.01% |
389,725
+92,638
| +31% | +$2.66M |
|
1617
Red Rock Resorts
RRR
$3.77B
| $9.38M | ﹤0.01% |
320,258
-26,003
| -8% | -$855K |
|
1618
iShares US Healthcare ETF
IYH
$3.37B
| $9.35M | ﹤0.01% |
+270,895
| New | +$9.75M |
|
1619
Prothena Corp
PRTA
$425M
| $9.35M | ﹤0.01% |
254,703
+23,235
| +10% | +$845K |
|
|
CONE
1620
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.34M | ﹤0.01% |
182,518
-107,961
| -37% | -$5.78M |
|
1621
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$668M
| $9.34M | ﹤0.01% |
+137,899
| New | +$9.61M |
|
|
AXON
1622
Axon Enterprise
AXON
$42.5B
| $9.31M | ﹤0.01% |
236,993
+51,490
| +28% | +$1.61M |
|
|
CIT
1623
DELISTED
CIT Group Inc.
CIT
| $9.31M | ﹤0.01% |
180,912
-109,405
| -38% | -$5.75M |
|
|
CMD
1624
DELISTED
Cantel Medical Corporation
CMD
| $9.31M | ﹤0.01% |
83,599
+2,692
| +3% | +$302K |
|
1625
American States Water
AWR
$3.36B
| $9.31M | ﹤0.01% |
175,497
+51,947
| +42% | +$2.81M |
|
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.