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 | |
|---|---|---|---|---|---|---|
2101
Atlanta Braves Holdings Series A
BATRA
$3.49B
| $5.16M | ﹤0.01% |
227,180
-31,459
| -12% | -$728K |
|
|
GOGL
2102
DELISTED
Golden Ocean Group
GOGL
| $5.15M | ﹤0.01% |
647,767
+12,497
| +2% | +$110K |
|
|
CCRN
2103
DELISTED
Cross Country Healthcare
CCRN
| $5.14M | ﹤0.01% |
463,217
+384,392
| +488% | +$4.82M |
|
2104
FTAI Aviation
FTAI
$21.1B
| $5.12M | ﹤0.01% |
376,067
-499,524
| -57% | -$7.36M |
|
|
CEPU
2105
Central Puerto
CEPU
$2.29B
| $5.12M | ﹤0.01% |
+301,100
| New | +$5.2M |
|
|
ODP
2106
DELISTED
ODP
ODP
| $5.12M | ﹤0.01% |
238,114
+1,815
| +0.8% | +$53.5K |
|
|
IPXL
2107
DELISTED
Impax Laboratories, Inc.
IPXL
| $5.08M | ﹤0.01% |
261,382
-203,449
| -44% | -$3.99M |
|
2108
Barings BDC
BBDC
$864M
| $5.07M | ﹤0.01% |
455,887
+335,216
| +278% | +$3.64M |
|
|
DBVT
2109
DBV Technologies
DBVT
$799M
| $5.07M | ﹤0.01% |
21,999
+5,813
| +36% | +$1.37M |
|
|
WPG
2110
DELISTED
Washington Prime Group Inc.
WPG
| $5.06M | ﹤0.01% |
84,303
+10,937
| +15% | +$640K |
|
|
BSMX
2111
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.06M | ﹤0.01% |
705,215
-1,086,000
| -61% | -$8.02M |
|
|
RRD
2112
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.05M | ﹤0.01% |
579,353
+103,281
| +22% | +$855K |
|
2113
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$679M
| $5.05M | ﹤0.01% |
+119,351
| New | +$5.19M |
|
2114
Cathay General Bancorp
CATY
$4.22B
| $5.05M | ﹤0.01% |
126,324
-114,795
| -48% | -$4.91M |
|
|
MFGP
2115
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $5.04M | ﹤0.01% |
297,184
+6,680
| +2% | +$219K |
|
|
BVH
2116
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.04M | ﹤0.01% |
109,419
+74,239
| +211% | +$3.3M |
|
|
NXGN
2117
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.04M | ﹤0.01% |
369,077
-49,317
| -12% | -$650K |
|
|
ONIT
2118
Onity Group
ONIT
$309M
| $5.02M | ﹤0.01% |
81,215
+34,261
| +73% | +$1.84M |
|
2119
AutoNation
AN
$7.11B
| $5.02M | ﹤0.01% |
107,285
-68,919
| -39% | -$3.68M |
|
2120
Sunrun
RUN
$2.34B
| $4.99M | ﹤0.01% |
558,903
+303,205
| +119% | +$2.05M |
|
2121
Metallus
MTUS
$838M
| $4.97M | ﹤0.01% |
327,142
-32,440
| -9% | -$544K |
|
2122
VICI Properties
VICI
$29B
| $4.96M | ﹤0.01% |
+271,042
| New | +$5.3M |
|
|
TGI
2123
DELISTED
Triumph Group
TGI
| $4.96M | ﹤0.01% |
196,913
-196,275
| -50% | -$5.34M |
|
|
RAVN
2124
DELISTED
Raven Industries Inc
RAVN
| $4.95M | ﹤0.01% |
141,304
+38,583
| +38% | +$1.38M |
|
|
CLDR
2125
DELISTED
Cloudera, Inc.
CLDR
| $4.95M | ﹤0.01% |
229,501
+3,606
| +2% | +$67.7K |
|
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.