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 | |
|---|---|---|---|---|---|---|
2076
SiriusPoint
SPNT
$2.75B
| $5.31M | ﹤0.01% |
380,884
-112,871
| -23% | -$1.6M |
|
2077
Yext
YEXT
$547M
| $5.31M | ﹤0.01% |
419,898
+367,368
| +699% | +$4.47M |
|
|
MIC
2078
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $5.3M | ﹤0.01% |
143,737
-91,241
| -39% | -$4.91M |
|
|
NRE
2079
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.3M | ﹤0.01% |
407,049
+178,044
| +78% | +$2.09M |
|
|
SP
2080
DELISTED
SP Plus Corporation
SP
| $5.29M | ﹤0.01% |
148,606
+78,342
| +111% | +$2.94M |
|
2081
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.19B
| $5.29M | ﹤0.01% |
+48,194
| New | +$5.46M |
|
2082
Wabtec
WAB
$49.1B
| $5.29M | ﹤0.01% |
64,984
-30,839
| -32% | -$2.48M |
|
|
SASR
2083
DELISTED
Sandy Spring Bancorp Inc
SASR
| $5.28M | ﹤0.01% |
136,113
+31,270
| +30% | +$1.22M |
|
|
HK
2084
DELISTED
Halcon Resources Corporation
HK
| $5.27M | ﹤0.01% |
1,083,343
-406,551
| -27% | -$2.75M |
|
2085
LivePerson
LPSN
$21.8M
| $5.27M | ﹤0.01% |
21,492
+747
| +4% | +$149K |
|
2086
Cogent Communications
CCOI
$676M
| $5.27M | ﹤0.01% |
121,479
+24,597
| +25% | +$1.08M |
|
2087
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $5.25M | ﹤0.01% |
+100,000
| New | +$5.44M |
|
2088
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $5.22M | ﹤0.01% |
+15,296
| New | +$5.32M |
|
2089
RE/MAX Holdings
RMAX
$193M
| $5.22M | ﹤0.01% |
86,362
-13,807
| -14% | -$723K |
|
|
SHLX
2090
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $5.21M | ﹤0.01% |
247,811
+136,195
| +122% | +$3.59M |
|
|
FMI
2091
DELISTED
Foundation Medicine, Inc.
FMI
| $5.21M | ﹤0.01% |
66,180
+33,596
| +103% | +$2.48M |
|
|
STNLU
2092
DELISTED
Sentinel Energy Services Inc. Unit
STNLU
| $5.2M | ﹤0.01% |
524,196
+199,043
| +61% | +$1.98M |
|
|
AMAG
2093
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.2M | ﹤0.01% |
258,035
+148,875
| +136% | +$2.52M |
|
|
DEA
2094
Easterly Government Properties
DEA
$1.13B
| $5.2M | ﹤0.01% |
101,915
-185,691
| -65% | -$9.34M |
|
2095
OFG Bancorp
OFG
$2.23B
| $5.19M | ﹤0.01% |
497,104
-27,138
| -5% | -$287K |
|
2096
Methode Electronics
MEI
$496M
| $5.19M | ﹤0.01% |
132,719
+52,002
| +64% | +$2.11M |
|
2097
Match Group
MTCH
$9.19B
| $5.18M | ﹤0.01% |
116,701
+10,222
| +10% | +$395K |
|
2098
Southside Bancshares
SBSI
$967M
| $5.18M | ﹤0.01% |
149,228
+76,012
| +104% | +$2.64M |
|
|
TUP
2099
DELISTED
Tupperware Brands Corporation
TUP
| $5.17M | ﹤0.01% |
106,877
-8,452
| -7% | -$462K |
|
|
RVNC
2100
DELISTED
Revance Therapeutics, Inc.
RVNC
| $5.17M | ﹤0.01% |
167,739
+39,251
| +31% | +$1.26M |
|
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.