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 | |
|---|---|---|---|---|---|---|
1901
JetBlue
JBLU
$2.28B
| $6.65M | ﹤0.01% |
327,350
-245,429
| -43% | -$5.22M |
|
1902
EnerSys
ENS
$6.78B
| $6.64M | ﹤0.01% |
95,781
-245,387
| -72% | -$17.4M |
|
|
EBIX
1903
DELISTED
Ebix Inc
EBIX
| $6.64M | ﹤0.01% |
89,163
+28,282
| +46% | +$2.3M |
|
|
NS
1904
DELISTED
NuStar Energy L.P.
NS
| $6.64M | ﹤0.01% |
325,702
+245,188
| +305% | +$6.57M |
|
1905
Enanta Pharmaceuticals
ENTA
$366M
| $6.63M | ﹤0.01% |
82,006
+44,507
| +119% | +$3.43M |
|
1906
iShares MSCI Chile ETF
ECH
$1.01B
| $6.63M | ﹤0.01% |
+125,000
| New | +$6.76M |
|
1907
Monro
MNRO
$383M
| $6.63M | ﹤0.01% |
123,658
+30,567
| +33% | +$1.7M |
|
1908
Amkor Technology
AMKR
$12.4B
| $6.62M | ﹤0.01% |
653,522
+324,401
| +99% | +$3.38M |
|
|
ALDR
1909
DELISTED
Alder Biopharmaceuticals
ALDR
| $6.62M | ﹤0.01% |
521,308
+216,336
| +71% | +$3.13M |
|
|
PSXP
1910
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $6.62M | ﹤0.01% |
138,494
+42,029
| +44% | +$2.16M |
|
1911
Vanguard Total Bond Market
BND
$157B
| $6.61M | ﹤0.01% |
+82,750
| New | +$6.62M |
|
|
GTT
1912
DELISTED
GTT Communications, Inc.
GTT
| $6.61M | ﹤0.01% |
116,610
-57,910
| -33% | -$2.86M |
|
1913
Gerdau
GGB
$9.74B
| $6.6M | ﹤0.01% |
1,784,437
+1,541,858
| +636% | +$5.66M |
|
1914
NETSCOUT
NTCT
$2.96B
| $6.59M | ﹤0.01% |
250,332
-63,878
| -20% | -$1.74M |
|
|
SXCP
1915
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $6.58M | ﹤0.01% |
369,600
-35,297
| -9% | -$672K |
|
|
1916
CALL
Constellation Brands
STZ
$22.2B
| $6.57M | ﹤0.01% |
28,817
-25,205
| -47% | -$5.55M |
|
1917
Hawaiian Electric Industries
HE
$2.23B
| $6.57M | ﹤0.01% |
191,088
-4,866
| -2% | -$164K |
|
|
DMC
1918
Del Monte Corp
DMC
$1.41B
| $6.57M | ﹤0.01% |
145,163
-56,269
| -28% | -$2.65M |
|
|
VSTO
1919
DELISTED
Vista Outdoor Inc.
VSTO
| $6.56M | ﹤0.01% |
402,002
+141,282
| +54% | +$2.29M |
|
1920
Shutterstock
SSTK
$198M
| $6.55M | ﹤0.01% |
136,198
+53,640
| +65% | +$2.53M |
|
|
FLG
1921
Flagstar Bank National Association
FLG
$5.93B
| $6.55M | ﹤0.01% |
167,630
-206,508
| -55% | -$8.54M |
|
|
FNSR
1922
DELISTED
Finisar Corp
FNSR
| $6.54M | ﹤0.01% |
414,127
+128,279
| +45% | +$2.42M |
|
|
EXPR
1923
DELISTED
Express, Inc.
EXPR
| $6.54M | ﹤0.01% |
45,659
+7,562
| +20% | +$1.11M |
|
|
LHCG
1924
DELISTED
LHC Group LLC
LHCG
| $6.53M | ﹤0.01% |
106,104
-42,776
| -29% | -$2.7M |
|
|
CVGW
1925
DELISTED
Calavo Growers
CVGW
| $6.53M | ﹤0.01% |
70,804
+11,283
| +19% | +$988K |
|
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.