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 | |
|---|---|---|---|---|---|---|
|
UFS
2126
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.95M | ﹤0.01% |
116,351
+11,603
| +11% | +$546K |
|
2127
National Beverage
FIZZ
$2.96B
| $4.95M | ﹤0.01% |
111,176
+6,776
| +6% | +$333K |
|
|
GOOD
2128
Gladstone Commercial Corp
GOOD
$605M
| $4.94M | ﹤0.01% |
285,083
+52,567
| +23% | +$966K |
|
2129
Baytex Energy
BTE
$3.25B
| $4.92M | ﹤0.01% |
1,794,813
+518,038
| +41% | +$1.51M |
|
2130
First Merchants
FRME
$2.68B
| $4.91M | ﹤0.01% |
117,893
-25,463
| -18% | -$1.09M |
|
|
NATI
2131
DELISTED
National Instruments Corp
NATI
| $4.91M | ﹤0.01% |
97,176
-5,508
| -5% | -$268K |
|
|
RWT
2132
Redwood Trust
RWT
$574M
| $4.91M | ﹤0.01% |
317,319
+117,714
| +59% | +$1.77M |
|
2133
MBIA
MBI
$261M
| $4.91M | ﹤0.01% |
530,023
+122,594
| +30% | +$985K |
|
|
CJ
2134
DELISTED
C&J Energy Services, Inc.
CJ
| $4.9M | ﹤0.01% |
189,715
+25,232
| +15% | +$721K |
|
|
BAS
2135
DELISTED
Basis Energy Services, Inc.
BAS
| $4.9M | ﹤0.01% |
339,146
-318,899
| -48% | -$6.17M |
|
2136
Independence Realty Trust
IRT
$3.92B
| $4.88M | ﹤0.01% |
531,367
+156,011
| +42% | +$1.41M |
|
|
MNTA
2137
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.88M | ﹤0.01% |
268,694
+93,874
| +54% | +$1.57M |
|
2138
Boot Barn
BOOT
$4.51B
| $4.87M | ﹤0.01% |
274,712
+164,487
| +149% | +$2.96M |
|
2139
Enovis
ENOV
$1.68B
| $4.87M | ﹤0.01% |
88,725
+14,827
| +20% | +$914K |
|
2140
New Jersey Resources
NJR
$5.84B
| $4.87M | ﹤0.01% |
121,469
-182,441
| -60% | -$7.11M |
|
|
LTXB
2141
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.86M | ﹤0.01% |
113,501
-680
| -0.6% | -$29.8K |
|
|
FSAC
2142
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
| $4.85M | ﹤0.01% |
501,755
+1,755
| +0.4% | +$17K |
|
|
MSGN
2143
DELISTED
MSG Networks Inc.
MSGN
| $4.85M | ﹤0.01% |
214,548
+37,697
| +21% | +$889K |
|
|
GLUU
2144
DELISTED
Glu Mobile Inc.
GLUU
| $4.84M | ﹤0.01% |
1,284,579
-458,595
| -26% | -$1.72M |
|
|
LGC.U
2145
DELISTED
Legacy Acquisition Corp. Units, each consisting of one share of Class A common stock, $.0001 par val
LGC.U
| $4.84M | ﹤0.01% |
+486,347
| New | +$4.82M |
|
2146
Novartis
NVS
$297B
| $4.83M | ﹤0.01% |
66,740
+42,662
| +177% | +$3.25M |
|
2147
Kirby Corp
KEX
$7.01B
| $4.83M | ﹤0.01% |
62,820
-29,218
| -32% | -$2.19M |
|
2148
WesBanco
WSBC
$3.97B
| $4.83M | ﹤0.01% |
114,224
-37,961
| -25% | -$1.6M |
|
|
SRNE
2149
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.83M | ﹤0.01% |
937,906
+837,285
| +832% | +$5.96M |
|
|
LMNX
2150
DELISTED
Luminex Corp
LMNX
| $4.83M | ﹤0.01% |
229,288
-83,303
| -27% | -$1.7M |
|
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.