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 | |
|---|---|---|---|---|---|---|
2201
McGrath RentCorp
MGRC
$2.81B
| $4.53M | ﹤0.01% |
84,410
+15,633
| +23% | +$781K |
|
|
BRKL
2202
DELISTED
Brookline Bancorp
BRKL
| $4.53M | ﹤0.01% |
279,443
+77,861
| +39% | +$1.27M |
|
|
MZTI
2203
The Marzetti Company
MZTI
$2.93B
| $4.52M | ﹤0.01% |
36,763
-29,280
| -44% | -$3.62M |
|
2204
Lakeland Financial Corp
LKFN
$1.56B
| $4.52M | ﹤0.01% |
97,797
+15,625
| +19% | +$749K |
|
2205
Ennis
EBF
$552M
| $4.51M | ﹤0.01% |
229,111
+64,522
| +39% | +$1.31M |
|
2206
iShares Select U.S. REIT ETF
ICF
$2.09B
| $4.51M | ﹤0.01% |
+96,754
| New | +$4.54M |
|
2207
News Corp Class B
NWS
$16.9B
| $4.51M | ﹤0.01% |
280,190
-115,679
| -29% | -$1.94M |
|
|
ADMS
2208
DELISTED
Adamas Pharmaceuticals
ADMS
| $4.51M | ﹤0.01% |
188,633
-317,736
| -63% | -$10M |
|
|
ALEX
2209
DELISTED
Alexander & Baldwin
ALEX
| $4.5M | ﹤0.01% |
194,853
+69,199
| +55% | +$1.73M |
|
|
PRSU
2210
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $4.49M | ﹤0.01% |
85,563
+35,794
| +72% | +$1.95M |
|
|
ABAX
2211
DELISTED
Abaxis Inc
ABAX
| $4.47M | ﹤0.01% |
63,358
-9,337
| -13% | -$626K |
|
2212
AdvanSix
ASIX
$541M
| $4.47M | ﹤0.01% |
128,680
+28,171
| +28% | +$1.11M |
|
2213
Hilltop Holdings
HTH
$2.26B
| $4.46M | ﹤0.01% |
190,432
-39,137
| -17% | -$992K |
|
2214
Dorchester Minerals
DMLP
$1.33B
| $4.45M | ﹤0.01% |
276,580
-58,022
| -17% | -$919K |
|
|
NXEO
2215
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $4.44M | ﹤0.01% |
415,308
+157,551
| +61% | +$1.54M |
|
|
FTR
2216
DELISTED
Frontier Communications Corp.
FTR
| $4.44M | ﹤0.01% |
599,119
+208,763
| +53% | +$1.62M |
|
|
FARO
2217
DELISTED
Faro Technologies
FARO
| $4.44M | ﹤0.01% |
76,081
-34,265
| -31% | -$1.9M |
|
|
BRSP
2218
BrightSpire Capital
BRSP
$634M
| $4.44M | ﹤0.01% |
+234,328
| New | +$4.6M |
|
|
CONN
2219
DELISTED
Conn's Inc.
CONN
| $4.44M | ﹤0.01% |
130,546
-291,433
| -69% | -$9.7M |
|
|
CORE
2220
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.44M | ﹤0.01% |
208,804
+67,799
| +48% | +$1.53M |
|
2221
ADT
ADT
$5.58B
| $4.43M | ﹤0.01% |
+558,454
| New | +$6.11M |
|
2222
RBC Bearings
RBC
$17.4B
| $4.42M | ﹤0.01% |
35,613
-18,318
| -34% | -$2.27M |
|
2223
FormFactor
FORM
$8.28B
| $4.41M | ﹤0.01% |
323,476
-101,757
| -24% | -$1.47M |
|
2224
Albany International
AIN
$2.11B
| $4.41M | ﹤0.01% |
70,416
-1,642
| -2% | -$105K |
|
2225
TotalEnergies
TTE
$195B
| $4.4M | ﹤0.01% |
76,346
-100,093
| -57% | -$5.73M |
|
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.