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 | |
|---|---|---|---|---|---|---|
|
PAY
1801
DELISTED
Verifone Systems Inc
PAY
| $7.52M | ﹤0.01% |
489,163
-531,129
| -52% | -$9.27M |
|
|
SUM
1802
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.52M | ﹤0.01% |
252,590
-396,100
| -61% | -$12.2M |
|
1803
Brookfield Infrastructure Partners
BIP
$19.2B
| $7.52M | ﹤0.01% |
303,289
-237,243
| -44% | -$5.89M |
|
|
BZUN
1804
Baozun
BZUN
$167M
| $7.49M | ﹤0.01% |
163,241
+137,258
| +528% | +$5.39M |
|
|
USG
1805
DELISTED
Usg
USG
| $7.49M | ﹤0.01% |
185,328
-10,945
| -6% | -$397K |
|
|
LL
1806
DELISTED
LL Flooring Holdings, Inc.
LL
| $7.48M | ﹤0.01% |
312,740
-38,870
| -11% | -$1.03M |
|
1807
Ryder
R
$9.83B
| $7.47M | ﹤0.01% |
102,687
-191,509
| -65% | -$15.4M |
|
1808
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
| $7.47M | ﹤0.01% |
+100,000
| New | +$7.47M |
|
1809
AllianceBernstein
AB
$3.43B
| $7.47M | ﹤0.01% |
278,100
-155,036
| -36% | -$4.14M |
|
1810
Axalta
AXTA
$7.66B
| $7.46M | ﹤0.01% |
247,371
-92,752
| -27% | -$2.9M |
|
1811
Arbor Realty Trust
ABR
$964M
| $7.44M | ﹤0.01% |
844,096
+461,728
| +121% | +$3.93M |
|
|
AYX
1812
DELISTED
Alteryx Inc
AYX
| $7.44M | ﹤0.01% |
218,072
-49,803
| -19% | -$1.55M |
|
1813
SunCoke Energy
SXC
$720M
| $7.44M | ﹤0.01% |
691,521
-41,555
| -6% | -$472K |
|
|
BBBY
1814
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.44M | ﹤0.01% |
354,401
-524,554
| -60% | -$11.6M |
|
|
MPT
1815
Medical Properties Trust
MPT
$2.77B
| $7.43M | ﹤0.01% |
571,827
+234,862
| +70% | +$3.01M |
|
1816
Intellia Therapeutics
NTLA
$1.49B
| $7.43M | ﹤0.01% |
352,364
+310,620
| +744% | +$7.64M |
|
1817
Tenet Healthcare
THC
$20.5B
| $7.42M | ﹤0.01% |
306,257
+49,618
| +19% | +$988K |
|
|
OAK
1818
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $7.38M | ﹤0.01% |
186,508
-108,519
| -37% | -$4.65M |
|
1819
Ameris Bancorp
ABCB
$5.85B
| $7.38M | ﹤0.01% |
139,471
+52,560
| +60% | +$2.83M |
|
|
POLY
1820
DELISTED
Plantronics, Inc.
POLY
| $7.36M | ﹤0.01% |
121,884
-26,578
| -18% | -$1.48M |
|
1821
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $7.35M | ﹤0.01% |
+85,826
| New | +$7.42M |
|
1822
Ultrapar
UGP
$6.95B
| $7.35M | ﹤0.01% |
679,654
+436,914
| +180% | +$5.13M |
|
1823
Boise Cascade
BCC
$2.69B
| $7.34M | ﹤0.01% |
190,123
-29,525
| -13% | -$1.23M |
|
1824
Cracker Barrel
CBRL
$1.26B
| $7.33M | ﹤0.01% |
46,038
-27,189
| -37% | -$4.5M |
|
|
GNC
1825
DELISTED
GNC Holdings, Inc.
GNC
| $7.32M | ﹤0.01% |
1,898,246
+1,627,355
| +601% | +$6.77M |
|
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.