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 | |
|---|---|---|---|---|---|---|
1876
Cavco Industries
CVCO
$4.22B
| $6.94M | ﹤0.01% |
39,958
+12,679
| +46% | +$2.1M |
|
|
CYOU
1877
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $6.93M | ﹤0.01% |
248,402
+89,753
| +57% | +$2.75M |
|
1878
JELD-WEN Holding
JELD
$122M
| $6.92M | ﹤0.01% |
226,107
-115,374
| -34% | -$4.18M |
|
|
CAJ
1879
DELISTED
Canon, Inc.
CAJ
| $6.92M | ﹤0.01% |
189,753
+109,361
| +136% | +$4.14M |
|
|
TXNM
1880
TXNM Energy Inc
TXNM
$6.41B
| $6.92M | ﹤0.01% |
180,844
-92,648
| -34% | -$3.39M |
|
|
ESND
1881
DELISTED
Essendant Inc.
ESND
| $6.9M | ﹤0.01% |
885,395
+41,734
| +5% | +$360K |
|
|
MYOK
1882
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $6.88M | ﹤0.01% |
141,075
-10,636
| -7% | -$553K |
|
|
CUTR
1883
DELISTED
Cutera, Inc.
CUTR
| $6.86M | ﹤0.01% |
136,582
+69,052
| +102% | +$3.37M |
|
1884
CALL
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $6.85M | ﹤0.01% |
+80,046
| New | +$6.92M |
|
1885
Cheniere Energy
CQP
$31.9B
| $6.85M | ﹤0.01% |
235,356
-47,731
| -17% | -$1.43M |
|
|
BRSS
1886
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $6.81M | ﹤0.01% |
203,591
-7,876
| -4% | -$250K |
|
1887
MillerKnoll
MLKN
$1.53B
| $6.8M | ﹤0.01% |
213,046
-203,544
| -49% | -$7.71M |
|
1888
Paycom
PAYC
$7.64B
| $6.74M | ﹤0.01% |
62,760
-56,590
| -47% | -$5.43M |
|
|
MAG
1889
DELISTED
MAG Silver
MAG
| $6.74M | ﹤0.01% |
691,157
+458,372
| +197% | +$4.99M |
|
|
PNK
1890
DELISTED
Pinnacle Entertainment Inc.
PNK
| $6.74M | ﹤0.01% |
223,499
-989,423
| -82% | -$31M |
|
1891
Anika Therapeutics
ANIK
$258M
| $6.73M | ﹤0.01% |
135,384
+44,800
| +49% | +$2.53M |
|
1892
Valvoline
VVV
$4.9B
| $6.72M | ﹤0.01% |
303,898
-606,932
| -67% | -$14.4M |
|
1893
Trustmark
TRMK
$2.76B
| $6.72M | ﹤0.01% |
215,647
-141,056
| -40% | -$4.54M |
|
|
ZAGG
1894
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.71M | ﹤0.01% |
550,197
-10,175
| -2% | -$158K |
|
|
CALY
1895
Callaway Golf Company
CALY
$3.32B
| $6.69M | ﹤0.01% |
409,074
+58,717
| +17% | +$894K |
|
|
UMH
1896
UMH Properties
UMH
$1.29B
| $6.68M | ﹤0.01% |
498,488
+35,462
| +8% | +$462K |
|
1897
Ascendis Pharma A/S
ASND
$16B
| $6.68M | ﹤0.01% |
102,117
+27,024
| +36% | +$1.52M |
|
|
SAFE
1898
Safehold
SAFE
$1.16B
| $6.66M | ﹤0.01% |
134,573
+40,563
| +43% | +$2.07M |
|
|
TPIC
1899
DELISTED
TPI Composites
TPIC
| $6.65M | ﹤0.01% |
296,465
+124,462
| +72% | +$2.55M |
|
|
PGEM
1900
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $6.65M | ﹤0.01% |
307,990
+33,431
| +12% | +$686K |
|
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.