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 | |
|---|---|---|---|---|---|---|
|
INN
1651
Summit Hotel Properties
INN
$746M
| $9.05M | ﹤0.01% |
665,450
+181,181
| +37% | +$2.6M |
|
|
AVDL
1652
DELISTED
Avadel Pharmaceuticals
AVDL
| $9.05M | ﹤0.01% |
1,241,432
+138,250
| +13% | +$1.22M |
|
|
FMBI
1653
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $9.04M | ﹤0.01% |
367,692
+124,383
| +51% | +$3.13M |
|
|
CVA
1654
DELISTED
Covanta Holding Corporation
CVA
| $9.02M | ﹤0.01% |
622,474
-181,184
| -23% | -$2.85M |
|
1655
Crocs
CROX
$6.14B
| $9.02M | ﹤0.01% |
555,218
-294,616
| -35% | -$4.09M |
|
1656
Advanced Drainage Systems
WMS
$10.6B
| $8.99M | ﹤0.01% |
347,354
-76,124
| -18% | -$1.93M |
|
|
SONC
1657
DELISTED
Sonic Corp
SONC
| $8.99M | ﹤0.01% |
356,440
-130,755
| -27% | -$3.33M |
|
1658
Brinker International
EAT
$9.17B
| $8.98M | ﹤0.01% |
248,866
+18,651
| +8% | +$678K |
|
|
TCF
1659
DELISTED
TCF Financial Corporation Common Stock
TCF
| $8.96M | ﹤0.01% |
163,909
-125,415
| -43% | -$7.06M |
|
|
STKL
1660
DELISTED
SunOpta
STKL
| $8.95M | ﹤0.01% |
1,260,648
+204,021
| +19% | +$1.52M |
|
1661
Idacorp
IDA
$8.27B
| $8.95M | ﹤0.01% |
101,397
-197,270
| -66% | -$16.6M |
|
1662
Merit Medical Systems
MMSI
$5.08B
| $8.94M | ﹤0.01% |
197,141
+83,661
| +74% | +$3.79M |
|
|
KLXI
1663
DELISTED
KLX Inc.
KLXI
| $8.93M | ﹤0.01% |
149,008
-195,931
| -57% | -$11.5M |
|
1664
Pacira BioSciences
PCRX
$1.04B
| $8.92M | ﹤0.01% |
286,519
-53,414
| -16% | -$1.9M |
|
|
IPCC
1665
DELISTED
Infinity Property & Casualty C
IPCC
| $8.88M | ﹤0.01% |
74,995
+47,899
| +177% | +$5.3M |
|
1666
OraSure Technologies
OSUR
$279M
| $8.88M | ﹤0.01% |
525,640
+363,500
| +224% | +$6.89M |
|
1667
Federal Signal
FSS
$7.63B
| $8.87M | ﹤0.01% |
402,884
-142,306
| -26% | -$2.94M |
|
1668
Myriad Genetics
MYGN
$270M
| $8.87M | ﹤0.01% |
300,171
+61,020
| +26% | +$2.06M |
|
|
ENIA
1669
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.83M | ﹤0.01% |
759,998
+143,790
| +23% | +$1.65M |
|
1670
Starwood Property Trust
STWD
$5.92B
| $8.81M | ﹤0.01% |
420,704
-924,411
| -69% | -$19.1M |
|
1671
Ternium
TX
$9.67B
| $8.81M | ﹤0.01% |
271,190
+109,695
| +68% | +$3.71M |
|
|
MODN
1672
DELISTED
MODEL N, INC.
MODN
| $8.8M | ﹤0.01% |
487,773
+210,344
| +76% | +$3.51M |
|
1673
AXIS Capital
AXS
$7.68B
| $8.8M | ﹤0.01% |
152,933
-46,089
| -23% | -$2.38M |
|
1674
Eldorado Gold
EGO
$7.87B
| $8.78M | ﹤0.01% |
2,091,178
+1,627,524
| +351% | +$9.54M |
|
1675
CoreCivic
CXW
$2.96B
| $8.78M | ﹤0.01% |
450,013
-14,868
| -3% | -$321K |
|
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.