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 | |
|---|---|---|---|---|---|---|
1851
Quaker Houghton
KWR
$2.76B
| $7.13M | ﹤0.01% |
48,142
+19,470
| +68% | +$2.95M |
|
|
ENBL
1852
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $7.13M | ﹤0.01% |
519,425
+18,163
| +4% | +$264K |
|
1853
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $7.12M | ﹤0.01% |
+148,767
| New | +$7.39M |
|
1854
OceanFirst Financial
OCFC
$1.68B
| $7.11M | ﹤0.01% |
265,997
+107,115
| +67% | +$2.89M |
|
1855
Acadia Realty Trust
AKR
$3.09B
| $7.09M | ﹤0.01% |
288,374
+95,010
| +49% | +$2.33M |
|
1856
Banco Santander
SAN
$201B
| $7.09M | ﹤0.01% |
1,130,228
+818,700
| +263% | +$5.42M |
|
1857
McEwen Inc
MUX
$1.03B
| $7.09M | ﹤0.01% |
340,942
+312,472
| +1,098% | +$6.76M |
|
|
RMP
1858
DELISTED
Rice Midstream Partners LP
RMP
| $7.08M | ﹤0.01% |
390,982
+84,145
| +27% | +$1.71M |
|
|
AVYA
1859
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $7.06M | ﹤0.01% |
+315,062
| New | +$6.73M |
|
1860
Horace Mann Educators
HMN
$2.1B
| $7.05M | ﹤0.01% |
165,014
+62,758
| +61% | +$2.67M |
|
1861
Matthews International
MATW
$866M
| $7.05M | ﹤0.01% |
139,391
-85,161
| -38% | -$4.52M |
|
1862
Dine Brands
DIN
$456M
| $7.04M | ﹤0.01% |
107,366
+49,158
| +84% | +$3M |
|
|
TTM
1863
DELISTED
Tata Motors Limited
TTM
| $7.02M | ﹤0.01% |
273,477
-60,687
| -18% | -$1.78M |
|
1864
Ezcorp Inc
EZPW
$1.83B
| $7.02M | ﹤0.01% |
531,801
-131,344
| -20% | -$1.68M |
|
|
STB
1865
DELISTED
Student Transportation Inc
STB
| $7.01M | ﹤0.01% |
936,322
+33,860
| +4% | +$223K |
|
|
ANTX
1866
DELISTED
Anthem, Inc.
ANTX
| $6.99M | ﹤0.01% |
130,250
-20,000
| -13% | -$1.15M |
|
|
ACHN
1867
DELISTED
Achillion Pharmaceuticals
ACHN
| $6.99M | ﹤0.01% |
1,885,235
-680,783
| -27% | -$2.23M |
|
1868
Carlisle Companies
CSL
$14.3B
| $6.99M | ﹤0.01% |
66,942
-178,957
| -73% | -$19.6M |
|
1869
Reliance Steel & Aluminium
RS
$20.7B
| $6.98M | ﹤0.01% |
81,444
-1,839
| -2% | -$164K |
|
|
NTUS
1870
DELISTED
Natus Medical Inc
NTUS
| $6.97M | ﹤0.01% |
207,316
+45,315
| +28% | +$1.43M |
|
1871
iShares Global Timber & Forestry ETF
WOOD
$268M
| $6.97M | ﹤0.01% |
88,982
+8,272
| +10% | +$627K |
|
1872
Stepan Co
SCL
$1.46B
| $6.97M | ﹤0.01% |
83,829
+37,353
| +80% | +$2.96M |
|
|
SFBS
1873
ServisFirst Bancshares
SFBS
$4.89B
| $6.97M | ﹤0.01% |
170,731
+58,383
| +52% | +$2.45M |
|
1874
Diodes
DIOD
$3.78B
| $6.95M | ﹤0.01% |
228,152
+61,600
| +37% | +$1.84M |
|
|
PRFT
1875
DELISTED
Perficient Inc
PRFT
| $6.94M | ﹤0.01% |
303,058
+164,864
| +119% | +$3.42M |
|
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.