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 | |
|---|---|---|---|---|---|---|
|
APU
2026
DELISTED
AmeriGas Partners, L.P.
APU
| $5.65M | ﹤0.01% |
141,375
+104,536
| +284% | +$4.64M |
|
2027
American Public Education
APEI
$890M
| $5.64M | ﹤0.01% |
131,132
+46,429
| +55% | +$1.42M |
|
2028
Evertec
EVTC
$1.88B
| $5.64M | ﹤0.01% |
344,929
-30,542
| -8% | -$480K |
|
|
HEES
2029
DELISTED
H&E Equipment Services
HEES
| $5.63M | ﹤0.01% |
146,361
-26,398
| -15% | -$1.04M |
|
2030
MacroGenics
MGNX
$235M
| $5.63M | ﹤0.01% |
223,924
+2,072
| +0.9% | +$50.3K |
|
2031
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $5.63M | ﹤0.01% |
212,677
+110,332
| +108% | +$2.92M |
|
2032
Capitol Federal Financial
CFFN
$1.09B
| $5.62M | ﹤0.01% |
455,048
-527,625
| -54% | -$6.85M |
|
|
GCI
2033
DELISTED
Gannett Co., Inc
GCI
| $5.62M | ﹤0.01% |
562,883
-208,662
| -27% | -$2.27M |
|
2034
iShares S&P 500 Value ETF
IVE
$49B
| $5.61M | ﹤0.01% |
+51,290
| New | +$5.86M |
|
2035
Strategic Education
STRA
$1.85B
| $5.61M | ﹤0.01% |
55,495
+31,642
| +133% | +$3M |
|
2036
WD-40
WDFC
$3.05B
| $5.59M | ﹤0.01% |
42,479
+1,336
| +3% | +$169K |
|
2037
Globus Medical
GMED
$10.7B
| $5.59M | ﹤0.01% |
112,270
-96,215
| -46% | -$4.52M |
|
2038
Dillards
DDS
$9.19B
| $5.58M | ﹤0.01% |
69,423
+13,720
| +25% | +$991K |
|
2039
B&G Foods
BGS
$287M
| $5.57M | ﹤0.01% |
235,057
+77,195
| +49% | +$2.36M |
|
|
VRS
2040
DELISTED
Verso Corporation
VRS
| $5.55M | ﹤0.01% |
329,928
+155,580
| +89% | +$2.6M |
|
|
ATSG
2041
DELISTED
Air Transport Services Group
ATSG
| $5.55M | ﹤0.01% |
238,145
+85,686
| +56% | +$2.1M |
|
|
FPRX
2042
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.55M | ﹤0.01% |
323,245
+182,922
| +130% | +$3.57M |
|
2043
Donaldson
DCI
$10.9B
| $5.55M | ﹤0.01% |
123,254
-213,268
| -63% | -$10.2M |
|
2044
iShares US Energy ETF
IYE
$1.74B
| $5.55M | ﹤0.01% |
+150,108
| New | +$5.82M |
|
2045
ArcelorMittal
MT
$52.9B
| $5.54M | ﹤0.01% |
174,030
-706,808
| -80% | -$24.2M |
|
2046
Southwest Gas
SWX
$6.47B
| $5.52M | ﹤0.01% |
81,712
-82,714
| -50% | -$5.88M |
|
2047
Varex Imaging
VREX
$472M
| $5.52M | ﹤0.01% |
154,206
-79,144
| -34% | -$3.02M |
|
|
AY
2048
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $5.51M | ﹤0.01% |
281,596
-197,916
| -41% | -$4.02M |
|
|
WSCWW
2049
CALL
DELISTED
WillScot Corporation Warrant
WSCWW
| $5.51M | ﹤0.01% |
3,300,000
+1,490,649
| +82% | +$2.05M |
|
2050
Silicon Motion
SIMO
$8.6B
| $5.51M | ﹤0.01% |
+114,458
| New | +$5.49M |
|
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.