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 | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$139B
| $248M | 0.12% |
4,189,656
+1,061,342
| +34% | +$60M |
|
|
DFS
177
DELISTED
Discover Financial Services
DFS
| $246M | 0.12% |
3,422,811
+294,436
| +9% | +$22.7M |
|
178
Boston Properties
BXP
$11.1B
| $244M | 0.12% |
1,982,373
-292,385
| -13% | -$35.6M |
|
179
CME Group
CME
$93.2B
| $244M | 0.12% |
1,509,442
+759,386
| +101% | +$121M |
|
180
Aon
AON
$81.1B
| $243M | 0.12% |
1,728,568
-20,678
| -1% | -$2.9M |
|
|
PPLI
181
People Inc
PPLI
$3.15B
| $242M | 0.12% |
8,664,405
+7,943,263
| +1,101% | +$209M |
|
|
AGN
182
DELISTED
Allergan plc
AGN
| $242M | 0.12% |
1,437,752
-91,023
| -6% | -$15.3M |
|
183
Eaton
ETN
$149B
| $241M | 0.12% |
3,016,048
-374,993
| -11% | -$30.8M |
|
184
Equinix
EQIX
$103B
| $238M | 0.11% |
569,952
-17,628
| -3% | -$7.42M |
|
185
Royal Bank of Canada
RY
$294B
| $235M | 0.11% |
3,045,855
-135,760
| -4% | -$11M |
|
186
lululemon athletica
LULU
$13.7B
| $234M | 0.11% |
2,628,855
+1,919,993
| +271% | +$154M |
|
187
Roper Technologies
ROP
$38.9B
| $232M | 0.11% |
825,582
+95,380
| +13% | +$26.3M |
|
188
Centene
CNC
$31.6B
| $229M | 0.11% |
4,289,090
+738,702
| +21% | +$38.5M |
|
189
Healthpeak Properties
DOC
$15.7B
| $226M | 0.11% |
9,729,425
+7,585,934
| +354% | +$176M |
|
190
Illinois Tool Works
ITW
$85.3B
| $224M | 0.11% |
1,428,543
+280,346
| +24% | +$46.5M |
|
191
PACCAR
PCAR
$71.8B
| $221M | 0.11% |
5,000,093
+122,792
| +3% | +$5.81M |
|
192
Douglas Emmett
DEI
$2.01B
| $221M | 0.11% |
5,998,956
+1,029,330
| +21% | +$38.6M |
|
193
Nutanix
NTNX
$16B
| $220M | 0.11% |
4,487,995
+4,087,020
| +1,019% | +$162M |
|
194
Equity Lifestyle Properties
ELS
$12.9B
| $220M | 0.1% |
5,002,808
-301,932
| -6% | -$12.8M |
|
195
Vertex Pharmaceuticals
VRTX
$123B
| $218M | 0.1% |
1,339,681
+407,204
| +44% | +$66.5M |
|
|
ETP
196
DELISTED
Energy Transfer Partners, L.P.
ETP
| $218M | 0.1% |
13,427,357
+2,290,929
| +21% | +$42.6M |
|
197
Viatris
VTRS
$20.6B
| $216M | 0.1% |
5,257,448
+1,597,249
| +44% | +$68.1M |
|
|
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
| $216M | 0.1% |
3,303,710
+264,669
| +9% | +$18.9M |
|
199
United Parcel Service
UPS
$90.2B
| $216M | 0.1% |
2,062,516
+667,524
| +48% | +$77.2M |
|
|
ATVI
200
DELISTED
Activision Blizzard
ATVI
| $212M | 0.1% |
3,139,215
+952,452
| +44% | +$67.2M |
|
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 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 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.