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 | |
|---|---|---|---|---|---|---|
1626
Commerce Bancshares
CBSH
$8.53B
| $9.3M | ﹤0.01% |
229,400
+62,419
| +37% | +$2.48M |
|
1627
ONE Gas
OGS
$4.87B
| $9.27M | ﹤0.01% |
140,386
-144,545
| -51% | -$9.73M |
|
|
KLDX
1628
DELISTED
KLONDEX MINES LTD
KLDX
| $9.25M | ﹤0.01% |
3,938,700
+1,772,425
| +82% | +$3.39M |
|
1629
Alarm.com
ALRM
$2.71B
| $9.25M | ﹤0.01% |
245,040
+80,135
| +49% | +$3.02M |
|
|
VRE
1630
DELISTED
Veris Residential
VRE
| $9.23M | ﹤0.01% |
552,765
+59,735
| +12% | +$1.13M |
|
1631
Sunoco
SUN
$14.4B
| $9.23M | ﹤0.01% |
361,826
-551,454
| -60% | -$16.3M |
|
1632
Group 1 Automotive
GPI
$3.42B
| $9.22M | ﹤0.01% |
141,101
+51,743
| +58% | +$3.83M |
|
1633
American Eagle Outfitters
AEO
$2.88B
| $9.21M | ﹤0.01% |
462,134
-300,574
| -39% | -$5.63M |
|
1634
Vanguard Extended Market ETF
VXF
$30.3B
| $9.21M | ﹤0.01% |
+82,512
| New | +$9.37M |
|
1635
Pearson
PSO
$10.2B
| $9.19M | ﹤0.01% |
872,733
-14,168
| -2% | -$141K |
|
|
BDN
1636
Brandywine Realty Trust
BDN
$524M
| $9.18M | ﹤0.01% |
578,383
+266,701
| +86% | +$4.44M |
|
|
IMMU
1637
DELISTED
Immunomedics Inc
IMMU
| $9.16M | ﹤0.01% |
627,240
-142,820
| -19% | -$2.33M |
|
1638
MiMedx Group
MDXG
$602M
| $9.16M | ﹤0.01% |
1,314,321
+1,076,616
| +453% | +$12.5M |
|
|
GLIBA
1639
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $9.15M | ﹤0.01% |
+173,141
| New | +$9.08M |
|
1640
Unisys
UIS
$209M
| $9.14M | ﹤0.01% |
850,696
+361
| +0% | +$3.63K |
|
1641
Argan
AGX
$8B
| $9.14M | ﹤0.01% |
212,857
+73,160
| +52% | +$3.08M |
|
1642
Option Care Health
OPCH
$3.45B
| $9.12M | ﹤0.01% |
927,281
+144,943
| +19% | +$1.68M |
|
1643
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $9.12M | ﹤0.01% |
302,000
| – | – |
|
1644
LiveRamp
RAMP
$2.3B
| $9.11M | ﹤0.01% |
400,992
+6,795
| +2% | +$194K |
|
|
FG
1645
DELISTED
FGL Holdings Ordinary Shares
FG
| $9.11M | ﹤0.01% |
+897,113
| New | +$8.82M |
|
1646
Petrobras Class A
PBR.A
$111B
| $9.09M | ﹤0.01% |
699,672
-1,312,000
| -65% | -$16.1M |
|
1647
Invesco Mortgage Capital
IVR
$759M
| $9.09M | ﹤0.01% |
55,494
-16,339
| -23% | -$2.69M |
|
1648
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $9.06M | ﹤0.01% |
+100,000
| New | +$9.41M |
|
1649
Brown & Brown
BRO
$23.6B
| $9.05M | ﹤0.01% |
356,086
-1,159,812
| -77% | -$30.3M |
|
1650
Coherent
COHR
$51.4B
| $9.05M | ﹤0.01% |
221,435
+57,081
| +35% | +$2.47M |
|
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.