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 | |
|---|---|---|---|---|---|---|
2176
PUT
Intel
INTC
$455B
| $4.67M | ﹤0.01% |
89,794
-545
| -0.6% | -$25.9K |
|
2177
Brunswick
BC
$5.13B
| $4.66M | ﹤0.01% |
78,462
-48,198
| -38% | -$2.85M |
|
2178
Genesco
GCO
$425M
| $4.66M | ﹤0.01% |
114,749
+46,504
| +68% | +$1.73M |
|
2179
Materion
MTRN
$4.39B
| $4.65M | ﹤0.01% |
91,116
+12,588
| +16% | +$643K |
|
2180
Nexa Resources
NEXA
$1.7B
| $4.65M | ﹤0.01% |
265,581
+15,581
| +6% | +$306K |
|
|
NP
2181
DELISTED
Neenah, Inc. Common Stock
NP
| $4.65M | ﹤0.01% |
59,338
+21,771
| +58% | +$1.85M |
|
|
FOE
2182
DELISTED
Ferro Corporation
FOE
| $4.65M | ﹤0.01% |
200,335
-339,825
| -63% | -$7.88M |
|
2183
ePlus
PLUS
$2.42B
| $4.65M | ﹤0.01% |
119,712
+55,036
| +85% | +$2.12M |
|
|
SA
2184
Seabridge Gold
SA
$2.78B
| $4.64M | ﹤0.01% |
+429,365
| New | +$4.76M |
|
|
WIRE
2185
DELISTED
Encore Wire Corp
WIRE
| $4.63M | ﹤0.01% |
81,785
+11,885
| +17% | +$616K |
|
2186
Rigel Pharmaceuticals
RIGL
$681M
| $4.62M | ﹤0.01% |
130,639
+22,873
| +21% | +$916K |
|
2187
Evolent Health
EVH
$348M
| $4.62M | ﹤0.01% |
324,514
-122,678
| -27% | -$1.76M |
|
2188
Phibro Animal Health
PAHC
$1.47B
| $4.61M | ﹤0.01% |
116,214
+34,756
| +43% | +$1.29M |
|
|
CLDT
2189
Chatham Lodging
CLDT
$622M
| $4.6M | ﹤0.01% |
240,555
-154,749
| -39% | -$3.22M |
|
2190
MACOM Technology Solutions
MTSI
$19.2B
| $4.6M | ﹤0.01% |
277,472
-68,313
| -20% | -$1.76M |
|
2191
Century Aluminum
CENX
$4.43B
| $4.6M | ﹤0.01% |
278,040
-54,791
| -16% | -$1.14M |
|
|
UHT
2192
Universal Health Realty Income Trust
UHT
$603M
| $4.58M | ﹤0.01% |
76,327
+35,348
| +86% | +$2.21M |
|
|
ITG
2193
DELISTED
Investment Technology Group Inc
ITG
| $4.58M | ﹤0.01% |
232,278
+16,844
| +8% | +$342K |
|
|
CNR
2194
Core Natural Resources Inc
CNR
$4.02B
| $4.58M | ﹤0.01% |
158,158
+153,290
| +3,149% | +$4.94M |
|
2195
Photronics
PLAB
$1.79B
| $4.58M | ﹤0.01% |
555,005
+88,368
| +19% | +$739K |
|
|
CEO
2196
DELISTED
CNOOC Limited
CEO
| $4.58M | ﹤0.01% |
30,942
+30,042
| +3,338% | +$4.51M |
|
2197
Central Pacific Financial
CPF
$1.02B
| $4.57M | ﹤0.01% |
160,661
+76,937
| +92% | +$2.26M |
|
|
CVSA
2198
Covista Inc
CVSA
$4.25B
| $4.56M | ﹤0.01% |
96,008
-129,684
| -57% | -$6.07M |
|
2199
Tennant Co
TNC
$1.43B
| $4.56M | ﹤0.01% |
67,400
+24,829
| +58% | +$1.69M |
|
|
EXTN
2200
DELISTED
Exterran Corporation
EXTN
| $4.55M | ﹤0.01% |
170,603
+48,661
| +40% | +$1.41M |
|
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.