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 | |
|---|---|---|---|---|---|---|
|
AMWD
1726
DELISTED
American Woodmark
AMWD
| $8.24M | ﹤0.01% |
83,735
+15,955
| +24% | +$2M |
|
1727
ArcBest
ARCB
$3.23B
| $8.22M | ﹤0.01% |
256,604
+162,477
| +173% | +$5.66M |
|
1728
Woodward
WWD
$21.3B
| $8.21M | ﹤0.01% |
114,656
-233,592
| -67% | -$17.6M |
|
|
AQUA
1729
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.21M | ﹤0.01% |
385,499
+314,277
| +441% | +$7.23M |
|
1730
RenaissanceRe
RNR
$13.3B
| $8.19M | ﹤0.01% |
59,127
-15,172
| -20% | -$1.97M |
|
1731
Artisan Partners
APAM
$2.79B
| $8.18M | ﹤0.01% |
245,816
-60,113
| -20% | -$2.17M |
|
1732
SPX Corp
SPXC
$11B
| $8.17M | ﹤0.01% |
251,701
+75,004
| +42% | +$2.38M |
|
|
BPFH
1733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.16M | ﹤0.01% |
542,613
+227,884
| +72% | +$3.46M |
|
1734
Golar LNG
GLNG
$5B
| $8.16M | ﹤0.01% |
298,265
-324,394
| -52% | -$9.15M |
|
|
CPLA
1735
DELISTED
Capella Education Company
CPLA
| $8.15M | ﹤0.01% |
93,301
-190,081
| -67% | -$15.6M |
|
|
CATM
1736
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8.14M | ﹤0.01% |
365,052
-58,039
| -14% | -$1.38M |
|
1737
Kemper
KMPR
$1.67B
| $8.12M | ﹤0.01% |
142,537
+2,535
| +2% | +$156K |
|
|
TRCO
1738
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $8.12M | ﹤0.01% |
200,421
-1,211,357
| -86% | -$51.1M |
|
|
CHSP
1739
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.12M | ﹤0.01% |
291,916
+91,108
| +45% | +$2.45M |
|
1740
Axcelis
ACLS
$4.01B
| $8.11M | ﹤0.01% |
329,745
+205,041
| +164% | +$5.39M |
|
|
ELME
1741
Elme Communities
ELME
$143M
| $8.11M | ﹤0.01% |
296,962
-47,331
| -14% | -$1.29M |
|
1742
Ironwood Pharmaceuticals
IRWD
$696M
| $8.11M | ﹤0.01% |
627,360
+236,586
| +61% | +$2.95M |
|
1743
GSK
GSK
$104B
| $8.08M | ﹤0.01% |
165,510
+77,274
| +88% | +$3.6M |
|
|
AKAO
1744
DELISTED
Achaogen Inc
AKAO
| $8.06M | ﹤0.01% |
622,922
+105,701
| +20% | +$1.2M |
|
|
TYPE
1745
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $8.06M | ﹤0.01% |
359,071
+216,841
| +152% | +$5.22M |
|
1746
Icahn Enterprises
IEP
$5.24B
| $8.02M | ﹤0.01% |
140,577
-62,656
| -31% | -$3.58M |
|
1747
Shake Shack
SHAK
$2.53B
| $7.99M | ﹤0.01% |
191,921
+98,223
| +105% | +$4.08M |
|
1748
Smith & Nephew
SNN
$13.3B
| $7.98M | ﹤0.01% |
209,189
-32,379
| -13% | -$1.17M |
|
|
PTR
1749
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.97M | ﹤0.01% |
114,330
+8,532
| +8% | +$616K |
|
1750
POSCO
PKX
$16.1B
| $7.94M | ﹤0.01% |
100,702
+33,420
| +50% | +$2.82M |
|
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.