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 | |
|---|---|---|---|---|---|---|
|
TACO
1676
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $8.76M | ﹤0.01% |
846,183
+195,063
| +30% | +$2.41M |
|
1677
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $8.76M | ﹤0.01% |
+101,387
| New | +$8.99M |
|
1678
CVB Financial
CVBF
$3.94B
| $8.74M | ﹤0.01% |
386,289
+128,760
| +50% | +$3.03M |
|
1679
Guidewire Software
GWRE
$12.6B
| $8.73M | ﹤0.01% |
108,103
+24,181
| +29% | +$1.95M |
|
1680
Penumbra
PEN
$12.7B
| $8.73M | ﹤0.01% |
75,547
-16,895
| -18% | -$1.74M |
|
1681
Axos Financial
AX
$5.77B
| $8.71M | ﹤0.01% |
214,809
+64,775
| +43% | +$2.36M |
|
|
PRAH
1682
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.7M | ﹤0.01% |
104,834
-20,378
| -16% | -$1.81M |
|
|
UMPQ
1683
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.68M | ﹤0.01% |
405,476
-644,407
| -61% | -$14.1M |
|
|
AUD
1684
DELISTED
Audacy, Inc.
AUD
| $8.67M | ﹤0.01% |
899,081
-540,216
| -38% | -$5.62M |
|
|
AXE
1685
DELISTED
Anixter International Inc
AXE
| $8.67M | ﹤0.01% |
114,543
+43,939
| +62% | +$3.42M |
|
1686
United Bankshares
UBSI
$6.63B
| $8.66M | ﹤0.01% |
245,616
-191,413
| -44% | -$6.93M |
|
1687
NMI Holdings
NMIH
$3.33B
| $8.65M | ﹤0.01% |
522,554
-50,582
| -9% | -$942K |
|
|
AIU
1688
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $8.61M | ﹤0.01% |
+6,408
| New | +$8.63M |
|
1689
Kite Realty
KRG
$5.81B
| $8.6M | ﹤0.01% |
564,853
+192,986
| +52% | +$3.12M |
|
1690
Collegium Pharmaceutical
COLL
$1.15B
| $8.59M | ﹤0.01% |
336,357
-77,758
| -19% | -$1.85M |
|
1691
iShares Select Dividend ETF
DVY
$23.5B
| $8.59M | ﹤0.01% |
+90,346
| New | +$8.82M |
|
|
JCP
1692
DELISTED
J.C. Penney Company, Inc.
JCP
| $8.58M | ﹤0.01% |
2,840,373
+1,135,127
| +67% | +$4.09M |
|
1693
BOK Financial
BOKF
$8.58B
| $8.57M | ﹤0.01% |
86,639
+52,821
| +156% | +$5.09M |
|
1694
Custom Truck One Source
CTOS
$2.31B
| $8.56M | ﹤0.01% |
884,743
+205,844
| +30% | +$1.99M |
|
|
ROIC
1695
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $8.54M | ﹤0.01% |
483,463
+137,749
| +40% | +$2.47M |
|
|
LDL
1696
DELISTED
Lydall, Inc.
LDL
| $8.51M | ﹤0.01% |
176,487
+26,843
| +18% | +$1.29M |
|
1697
Wendy's
WEN
$1.4B
| $8.51M | ﹤0.01% |
485,059
-1,143,874
| -70% | -$19M |
|
1698
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
| $8.48M | ﹤0.01% |
+250,000
| New | +$8.46M |
|
1699
CONMED
CNMD
$1.39B
| $8.48M | ﹤0.01% |
133,967
+61,433
| +85% | +$3.67M |
|
1700
Cemex
CX
$17.1B
| $8.48M | ﹤0.01% |
1,281,076
-1,066,356
| -45% | -$7.99M |
|
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.