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 | |
|---|---|---|---|---|---|---|
2001
M/I Homes
MHO
$3.74B
| $5.85M | ﹤0.01% |
183,641
-145,731
| -44% | -$4.78M |
|
2002
Kadant
KAI
$3.63B
| $5.84M | ﹤0.01% |
61,819
-5,320
| -8% | -$523K |
|
|
TLND
2003
DELISTED
Talend S.A. American Depositary Shares
TLND
| $5.81M | ﹤0.01% |
120,700
-176,100
| -59% | -$7.5M |
|
2004
Steris
STE
$22.3B
| $5.8M | ﹤0.01% |
62,189
-84,956
| -58% | -$7.72M |
|
|
DENN
2005
DELISTED
Denny's
DENN
| $5.79M | ﹤0.01% |
375,659
-744,818
| -66% | -$11.2M |
|
2006
Omnicell
OMCL
$1.61B
| $5.79M | ﹤0.01% |
133,334
+50,595
| +61% | +$2.33M |
|
2007
Gentherm
THRM
$1.25B
| $5.78M | ﹤0.01% |
170,393
-80,389
| -32% | -$2.6M |
|
2008
Rio Tinto
RIO
$158B
| $5.78M | ﹤0.01% |
112,179
-72,988
| -39% | -$3.98M |
|
2009
International Bancshares
IBOC
$4.76B
| $5.77M | ﹤0.01% |
148,457
-64,433
| -30% | -$2.61M |
|
2010
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $5.77M | ﹤0.01% |
146,544
+18,285
| +14% | +$748K |
|
|
OSG
2011
Octave Specialty Group
OSG
$243M
| $5.77M | ﹤0.01% |
368,006
-26,302
| -7% | -$407K |
|
|
NEBUU
2012
DELISTED
Nebula Acquisition Corporation Unit
NEBUU
| $5.75M | ﹤0.01% |
+568,611
| New | +$5.72M |
|
2013
Ubiquiti
UI
$33.7B
| $5.75M | ﹤0.01% |
83,609
+29,696
| +55% | +$2.12M |
|
|
LACQU
2014
DELISTED
Leisure Acquisition Corp. Unit
LACQU
| $5.74M | ﹤0.01% |
580,000
| – | – |
|
2015
AMERISAFE
AMSF
$543M
| $5.74M | ﹤0.01% |
103,903
+58,366
| +128% | +$3.41M |
|
2016
Douglas Dynamics
PLOW
$1.02B
| $5.74M | ﹤0.01% |
132,370
-71,020
| -35% | -$2.95M |
|
2017
Lantheus
LNTH
$6.49B
| $5.73M | ﹤0.01% |
360,224
+192,064
| +114% | +$3.74M |
|
2018
Coca-Cola Consolidated
COKE
$12.5B
| $5.7M | ﹤0.01% |
330,160
+78,150
| +31% | +$1.49M |
|
2019
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$417M
| $5.69M | ﹤0.01% |
+116,422
| New | +$5.79M |
|
|
BBL
2020
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.69M | ﹤0.01% |
143,136
-424,331
| -75% | -$17.9M |
|
2021
Paylocity
PCTY
$7.38B
| $5.68M | ﹤0.01% |
110,884
-87,722
| -44% | -$4.34M |
|
|
CNR
2022
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $5.67M | ﹤0.01% |
320,447
-275,868
| -46% | -$4.87M |
|
2023
Regis Corp
RGS
$68.4M
| $5.67M | ﹤0.01% |
18,745
+3,273
| +21% | +$1.03M |
|
2024
NBT Bancorp
NBTB
$2.74B
| $5.67M | ﹤0.01% |
159,796
+52,795
| +49% | +$1.93M |
|
|
KDNY
2025
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.66M | ﹤0.01% |
121,767
-10,086
| -8% | -$369K |
|
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.