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 | |
|---|---|---|---|---|---|---|
1976
PRA Group
PRAA
$663M
| $6.07M | ﹤0.01% |
159,674
-8,116
| -5% | -$296K |
|
1977
Teladoc Health
TDOC
$1.22B
| $6.06M | ﹤0.01% |
150,323
-42,148
| -22% | -$1.59M |
|
1978
Madrigal Pharmaceuticals
MDGL
$10.8B
| $6.05M | ﹤0.01% |
51,806
+38,181
| +280% | +$4.71M |
|
|
CPE
1979
DELISTED
Callon Petroleum Company
CPE
| $6.05M | ﹤0.01% |
45,700
-109,148
| -70% | -$12.8M |
|
1980
Enpro
NPO
$6.63B
| $6.04M | ﹤0.01% |
78,047
+8,414
| +12% | +$694K |
|
|
AVP
1981
DELISTED
Avon Products, Inc.
AVP
| $6.03M | ﹤0.01% |
2,123,134
+1,306,353
| +160% | +$3.3M |
|
1982
Terreno Realty
TRNO
$7.57B
| $6.03M | ﹤0.01% |
174,726
-8,300
| -5% | -$285K |
|
1983
AptarGroup
ATR
$8.55B
| $6.01M | ﹤0.01% |
66,945
-38,532
| -37% | -$3.4M |
|
|
CMBT
1984
CMB.TECH NV
CMBT
$4.69B
| $6.01M | ﹤0.01% |
732,703
-367,023
| -33% | -$3.14M |
|
|
CBM
1985
DELISTED
Cambrex Corporation
CBM
| $6M | ﹤0.01% |
114,817
-94,022
| -45% | -$5.03M |
|
1986
Asbury Automotive
ABG
$4.31B
| $5.98M | ﹤0.01% |
88,690
+26,714
| +43% | +$1.85M |
|
1987
Zumiez
ZUMZ
$332M
| $5.98M | ﹤0.01% |
250,361
+208,643
| +500% | +$4.46M |
|
1988
Westamerica Bancorp
WABC
$1.38B
| $5.98M | ﹤0.01% |
102,988
+43,753
| +74% | +$2.59M |
|
|
TSC
1989
DELISTED
TriState Capital Holdings, Inc.
TSC
| $5.97M | ﹤0.01% |
256,752
-136,927
| -35% | -$3.23M |
|
|
IPHS
1990
DELISTED
Innophos Holdings, Inc.
IPHS
| $5.94M | ﹤0.01% |
147,743
+74,374
| +101% | +$3.26M |
|
|
PGRE
1991
DELISTED
Paramount Group
PGRE
| $5.93M | ﹤0.01% |
417,056
+70,068
| +20% | +$1.02M |
|
1992
Braskem
BAK
$928M
| $5.92M | ﹤0.01% |
204,062
+63,016
| +45% | +$1.83M |
|
|
CRZO
1993
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.91M | ﹤0.01% |
369,634
+188,296
| +104% | +$3.54M |
|
1994
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
| $5.9M | ﹤0.01% |
+100,000
| New | +$6.03M |
|
1995
Novanta
NOVT
$5.08B
| $5.89M | ﹤0.01% |
113,016
-73,279
| -39% | -$4.01M |
|
|
EDR
1996
DELISTED
Education Realty Trust Inc
EDR
| $5.88M | ﹤0.01% |
179,572
-59,962
| -25% | -$1.94M |
|
|
ASRT
1997
DELISTED
Assertio
ASRT
| $5.87M | ﹤0.01% |
14,860
+11,884
| +399% | +$5.2M |
|
1998
Kulicke & Soffa
KLIC
$4.67B
| $5.86M | ﹤0.01% |
234,515
-238,825
| -50% | -$5.75M |
|
1999
Churchill Downs
CHDN
$5.88B
| $5.86M | ﹤0.01% |
144,060
-113,448
| -44% | -$4.83M |
|
|
VVNT
2000
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $5.85M | ﹤0.01% |
600,000
| – | – |
|
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.