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 | |
|---|---|---|---|---|---|---|
1776
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$481M
| $7.72M | ﹤0.01% |
+150,000
| New | +$7.67M |
|
1777
MGE Energy Inc
MGEE
$3B
| $7.72M | ﹤0.01% |
137,681
+46,173
| +50% | +$2.63M |
|
|
EGOV
1778
DELISTED
NIC Inc
EGOV
| $7.71M | ﹤0.01% |
579,980
+191,562
| +49% | +$2.84M |
|
|
AL
1779
DELISTED
Air Lease Corp
AL
| $7.71M | ﹤0.01% |
181,043
+135,542
| +298% | +$6.22M |
|
1780
J&J Snack Foods
JJSF
$1.43B
| $7.71M | ﹤0.01% |
56,448
+19,857
| +54% | +$2.79M |
|
1781
Northwest Bancshares
NWBI
$2.3B
| $7.7M | ﹤0.01% |
465,360
+169,846
| +57% | +$2.86M |
|
1782
Cal-Maine
CALM
$4.12B
| $7.69M | ﹤0.01% |
175,951
+104,782
| +147% | +$4.54M |
|
1783
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $7.69M | ﹤0.01% |
+245,196
| New | +$7.83M |
|
|
ILG
1784
DELISTED
ILG, Inc Common Stock
ILG
| $7.69M | ﹤0.01% |
247,255
-691,022
| -74% | -$21.6M |
|
1785
Simmons First National
SFNC
$3.41B
| $7.67M | ﹤0.01% |
269,475
+64,781
| +32% | +$1.9M |
|
1786
Scansource
SCSC
$1.15B
| $7.66M | ﹤0.01% |
215,539
+89,239
| +71% | +$3.05M |
|
1787
Spectrum Brands
SPB
$2.04B
| $7.66M | ﹤0.01% |
73,869
-229,730
| -76% | -$24.7M |
|
1788
Mueller Industries
MLI
$14.7B
| $7.65M | ﹤0.01% |
1,170,864
+228,172
| +24% | +$1.72M |
|
1789
First Financial Bancorp
FFBC
$3.55B
| $7.65M | ﹤0.01% |
260,614
+94,294
| +57% | +$2.66M |
|
1790
Cooper-Standard Automotive
CPS
$523M
| $7.63M | ﹤0.01% |
62,190
+13,412
| +27% | +$1.65M |
|
|
PPBI
1791
DELISTED
Pacific Premier Bancorp
PPBI
| $7.62M | ﹤0.01% |
189,591
-93,857
| -33% | -$3.91M |
|
1792
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $7.62M | ﹤0.01% |
118,699
-338
| -0.3% | -$22.1K |
|
1793
Littelfuse
LFUS
$11.2B
| $7.62M | ﹤0.01% |
36,602
-30,029
| -45% | -$6.3M |
|
1794
Zillow
ZG
$7.94B
| $7.62M | ﹤0.01% |
141,071
+10,095
| +8% | +$487K |
|
1795
Texas Roadhouse
TXRH
$13.5B
| $7.61M | ﹤0.01% |
131,778
-357,784
| -73% | -$20.6M |
|
1796
Central Garden & Pet Co Class A
CENTA
$2.37B
| $7.58M | ﹤0.01% |
239,465
+101,331
| +73% | +$3.05M |
|
1797
Power Integrations
POWI
$3.38B
| $7.58M | ﹤0.01% |
221,938
+62,946
| +40% | +$2.25M |
|
1798
Coherus Oncology
CHRS
$217M
| $7.55M | ﹤0.01% |
683,821
+325,867
| +91% | +$3.57M |
|
|
CLGX
1799
DELISTED
Corelogic, Inc.
CLGX
| $7.55M | ﹤0.01% |
166,947
-99,678
| -37% | -$4.59M |
|
1800
First Bancorp
FBP
$4.42B
| $7.52M | ﹤0.01% |
1,249,683
+751,881
| +151% | +$4.43M |
|
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.