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 | |
|---|---|---|---|---|---|---|
2151
Columbus McKinnon
CMCO
$553M
| $4.83M | ﹤0.01% |
134,766
-35,092
| -21% | -$1.35M |
|
2152
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $4.83M | ﹤0.01% |
+138,902
| New | +$4.95M |
|
|
ATTO
2153
DELISTED
Atento S.A.
ATTO
| $4.83M | ﹤0.01% |
123,082
+96,354
| +360% | +$4.62M |
|
|
CUB
2154
DELISTED
Cubic Corporation
CUB
| $4.82M | ﹤0.01% |
75,869
-46,080
| -38% | -$2.81M |
|
|
CISN
2155
DELISTED
Cision Ltd. Ordinary Share
CISN
| $4.81M | ﹤0.01% |
416,039
+335,861
| +419% | +$3.99M |
|
2156
Kornit Digital
KRNT
$705M
| $4.81M | ﹤0.01% |
372,778
+165,432
| +80% | +$2.34M |
|
2157
BlackBerry
BB
$4.98B
| $4.8M | ﹤0.01% |
417,370
-2,421,295
| -85% | -$30.8M |
|
2158
iShares MSCI Indonesia ETF
EIDO
$480M
| $4.79M | ﹤0.01% |
+177,700
| New | +$5.11M |
|
2159
Wingstop
WING
$3.53B
| $4.79M | ﹤0.01% |
101,410
+17,056
| +20% | +$783K |
|
2160
Compass Diversified
CODI
$758M
| $4.78M | ﹤0.01% |
291,450
-91,264
| -24% | -$1.53M |
|
2161
Wabash National
WNC
$512M
| $4.78M | ﹤0.01% |
229,573
-32,841
| -13% | -$741K |
|
2162
Abeona Therapeutics
ABEO
$366M
| $4.77M | ﹤0.01% |
13,310
+7,857
| +144% | +$2.92M |
|
2163
Cohen & Steers
CNS
$4.23B
| $4.77M | ﹤0.01% |
117,449
+19,815
| +20% | +$832K |
|
2164
Atkore
ATKR
$2.46B
| $4.77M | ﹤0.01% |
240,399
+76,135
| +46% | +$1.64M |
|
2165
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $4.74M | ﹤0.01% |
600,649
+410,262
| +215% | +$3.53M |
|
2166
Installed Building Products
IBP
$6.01B
| $4.72M | ﹤0.01% |
78,692
+9,102
| +13% | +$605K |
|
|
GTY
2167
Getty Realty Corp
GTY
$2.11B
| $4.72M | ﹤0.01% |
187,097
+51,748
| +38% | +$1.29M |
|
2168
Zscaler
ZS
$24.5B
| $4.71M | ﹤0.01% |
+167,833
| New | +$4.91M |
|
2169
EPR Properties
EPR
$4.76B
| $4.7M | ﹤0.01% |
84,948
-19,186
| -18% | -$1.11M |
|
|
QCP
2170
DELISTED
Quality Care Properties, Inc.
QCP
| $4.7M | ﹤0.01% |
242,041
-156,914
| -39% | -$2.34M |
|
|
CNSL
2171
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.7M | ﹤0.01% |
428,965
-54,305
| -11% | -$652K |
|
|
ZIONW
2172
CALL
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
| $4.69M | ﹤0.01% |
231,201
-7,900
| -3% | -$167K |
|
2173
Koppers
KOP
$943M
| $4.69M | ﹤0.01% |
114,215
+48,090
| +73% | +$2.12M |
|
2174
WSFS Financial
WSFS
$4.12B
| $4.69M | ﹤0.01% |
97,912
-5,893
| -6% | -$291K |
|
2175
Safety Insurance
SAFT
$1.52B
| $4.68M | ﹤0.01% |
60,900
+15,995
| +36% | +$1.22M |
|
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.