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 | |
|---|---|---|---|---|---|---|
|
AIMC
1751
DELISTED
Altra Industrial Motion Corp
AIMC
| $7.94M | ﹤0.01% |
172,783
+17,304
| +11% | +$831K |
|
1752
First Commonwealth Financial
FCF
$2.18B
| $7.93M | ﹤0.01% |
561,614
+253,335
| +82% | +$3.66M |
|
|
MCF
1753
DELISTED
Contango Oil & Gas Co.
MCF
| $7.92M | ﹤0.01% |
2,231,763
+1,353,737
| +154% | +$5.48M |
|
|
RP
1754
DELISTED
RealPage, Inc.
RP
| $7.91M | ﹤0.01% |
153,676
+13,794
| +10% | +$689K |
|
1755
GATX Corp
GATX
$6.35B
| $7.89M | ﹤0.01% |
115,285
-63,537
| -36% | -$4.34M |
|
|
SWIR
1756
DELISTED
Sierra Wireless
SWIR
| $7.89M | ﹤0.01% |
478,405
+71,948
| +18% | +$1.28M |
|
|
AAMI
1757
Acadian Asset Management
AAMI
$3.08B
| $7.89M | ﹤0.01% |
500,880
-593,124
| -54% | -$9.78M |
|
1758
Patrick Industries
PATK
$2.74B
| $7.88M | ﹤0.01% |
191,252
+86,243
| +82% | +$3.72M |
|
1759
Andersons Inc
ANDE
$2.41B
| $7.88M | ﹤0.01% |
238,178
+167,558
| +237% | +$5.68M |
|
1760
WIX.com
WIX
$2.3B
| $7.87M | ﹤0.01% |
98,913
+34,830
| +54% | +$2.44M |
|
|
CHCT
1761
Community Healthcare Trust
CHCT
$523M
| $7.86M | ﹤0.01% |
305,544
-33,957
| -10% | -$861K |
|
|
PINC
1762
DELISTED
Premier
PINC
| $7.86M | ﹤0.01% |
250,976
-120,774
| -32% | -$3.9M |
|
|
SJI
1763
DELISTED
South Jersey Industries, Inc.
SJI
| $7.86M | ﹤0.01% |
279,066
+61,375
| +28% | +$1.72M |
|
1764
Huazhu Hotels Group
HTHT
$13.1B
| $7.83M | ﹤0.01% |
237,712
-31,020
| -12% | -$1.13M |
|
1765
Super Micro Computer
SMCI
$18.4B
| $7.82M | ﹤0.01% |
4,602,260
-1,885,300
| -29% | -$3.78M |
|
|
MBFI
1766
DELISTED
MB Financial Corp
MBFI
| $7.81M | ﹤0.01% |
193,094
-203,199
| -51% | -$8.8M |
|
|
LCAHU
1767
DELISTED
Landcadia Holdings, Inc. Unit
LCAHU
| $7.81M | ﹤0.01% |
725,000
| – | – |
|
1768
Independent Bank
INDB
$3.99B
| $7.81M | ﹤0.01% |
109,120
+31,088
| +40% | +$2.24M |
|
1769
Oxford Industries
OXM
$566M
| $7.79M | ﹤0.01% |
104,526
+43,850
| +72% | +$3.51M |
|
1770
InterContinental Hotels
IHG
$23.9B
| $7.79M | ﹤0.01% |
120,900
-23,657
| -16% | -$1.6M |
|
|
PNC.WS
1771
CALL
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $7.79M | ﹤0.01% |
92,695
| – | – |
|
1772
SITE Centers
SITC
$225M
| $7.76M | ﹤0.01% |
822,108
+781,344
| +1,917% | +$7.86M |
|
|
ESL
1773
DELISTED
Esterline Technologies
ESL
| $7.76M | ﹤0.01% |
106,114
-75,893
| -42% | -$5.65M |
|
1774
Carpenter Technology
CRS
$25.8B
| $7.74M | ﹤0.01% |
175,494
-118,617
| -40% | -$5.97M |
|
|
ISCA
1775
DELISTED
International Speedway Corp
ISCA
| $7.73M | ﹤0.01% |
175,275
+25,238
| +17% | +$1.1M |
|
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.