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 | |
|---|---|---|---|---|---|---|
1826
Innospec
IOSP
$2.12B
| $7.32M | ﹤0.01% |
106,673
+46,560
| +77% | +$3.24M |
|
1827
Radware
RDWR
$1.1B
| $7.31M | ﹤0.01% |
342,289
-46,703
| -12% | -$968K |
|
1828
argenx
ARGX
$53.4B
| $7.3M | ﹤0.01% |
90,812
-1,380
| -1% | -$104K |
|
1829
Manhattan Associates
MANH
$11.2B
| $7.28M | ﹤0.01% |
174,021
-111,092
| -39% | -$5.19M |
|
|
VIVO
1830
DELISTED
Meridian Bioscience Inc
VIVO
| $7.28M | ﹤0.01% |
512,591
+91,237
| +22% | +$1.35M |
|
|
NE
1831
DELISTED
Noble Corporation
NE
| $7.27M | ﹤0.01% |
1,961,257
-933,824
| -32% | -$4.16M |
|
1832
Heartland Express
HTLD
$948M
| $7.27M | ﹤0.01% |
404,253
+216,845
| +116% | +$4.57M |
|
|
UNVR
1833
DELISTED
Univar Solutions Inc.
UNVR
| $7.26M | ﹤0.01% |
261,833
-184,966
| -41% | -$5.44M |
|
1834
Gentex
GNTX
$4.97B
| $7.24M | ﹤0.01% |
314,738
-24,779
| -7% | -$564K |
|
|
BBU
1835
DELISTED
Brookfield Business Partners
BBU
| $7.23M | ﹤0.01% |
313,030
-35,061
| -10% | -$822K |
|
|
BPY
1836
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $7.23M | ﹤0.01% |
376,777
+87,032
| +30% | +$1.81M |
|
1837
BHP
BHP
$215B
| $7.22M | ﹤0.01% |
182,220
-210,035
| -54% | -$8.84M |
|
1838
CVR Energy
CVI
$3.58B
| $7.21M | ﹤0.01% |
238,692
+6,266
| +3% | +$211K |
|
|
AKS
1839
DELISTED
AK Steel Holding Corp
AKS
| $7.21M | ﹤0.01% |
1,591,669
+501,049
| +46% | +$2.75M |
|
1840
ATI
ATI
$25.6B
| $7.2M | ﹤0.01% |
304,343
-155,890
| -34% | -$4.18M |
|
|
CRAY
1841
DELISTED
Cray, Inc.
CRAY
| $7.2M | ﹤0.01% |
348,094
+194,895
| +127% | +$4.52M |
|
1842
Gran Tierra Energy
GTE
$265M
| $7.2M | ﹤0.01% |
258,190
+111,630
| +76% | +$3.03M |
|
1843
Pegasystems
PEGA
$5.02B
| $7.19M | ﹤0.01% |
237,224
-205,406
| -46% | -$5.55M |
|
1844
Dorman Products
DORM
$3.98B
| $7.19M | ﹤0.01% |
108,610
-134,880
| -55% | -$9.61M |
|
|
ACOR
1845
DELISTED
Acorda Therapeutics
ACOR
| $7.17M | ﹤0.01% |
2,528
+1,188
| +89% | +$3.56M |
|
|
PGTI
1846
DELISTED
PGT, Inc.
PGTI
| $7.17M | ﹤0.01% |
384,269
+170,660
| +80% | +$2.96M |
|
1847
Kaiser Aluminum
KALU
$2.61B
| $7.16M | ﹤0.01% |
70,981
+32,794
| +86% | +$3.51M |
|
|
FBC
1848
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $7.14M | ﹤0.01% |
201,844
+5,625
| +3% | +$206K |
|
1849
Saic
SAIC
$4.95B
| $7.14M | ﹤0.01% |
90,596
-107,955
| -54% | -$8.15M |
|
1850
Lindsay Corp
LNN
$1.13B
| $7.13M | ﹤0.01% |
78,032
-10,306
| -12% | -$936K |
|
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.