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 | |
|---|---|---|---|---|---|---|
|
HT
2226
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $4.4M | ﹤0.01% |
246,100
-80,727
| -25% | -$1.43M |
|
2227
MaxLinear
MXL
$6.06B
| $4.4M | ﹤0.01% |
193,456
+29,308
| +18% | +$728K |
|
2228
Akebia Therapeutics
AKBA
$354M
| $4.4M | ﹤0.01% |
461,445
+299,805
| +185% | +$4.19M |
|
2229
Rapid7
RPD
$645M
| $4.39M | ﹤0.01% |
171,851
+27,004
| +19% | +$652K |
|
2230
BioCryst Pharmaceuticals
BCRX
$2.28B
| $4.39M | ﹤0.01% |
920,734
+396,068
| +75% | +$2.03M |
|
2231
KRONOS Worldwide
KRO
$693M
| $4.39M | ﹤0.01% |
194,226
+71,668
| +58% | +$1.78M |
|
|
SHLM
2232
DELISTED
Schulman (A.) Inc
SHLM
| $4.39M | ﹤0.01% |
102,122
-140,248
| -58% | -$5.71M |
|
|
NAVG
2233
DELISTED
Navigators Group Inc
NAVG
| $4.38M | ﹤0.01% |
76,099
-1,444
| -2% | -$75.9K |
|
|
ECOL
2234
DELISTED
US Ecology, Inc.
ECOL
| $4.38M | ﹤0.01% |
82,248
+27,449
| +50% | +$1.45M |
|
2235
Marten Transport
MRTN
$1.21B
| $4.35M | ﹤0.01% |
286,535
+67,179
| +31% | +$998K |
|
|
ORIT
2236
DELISTED
Oritani Financial Corp. New
ORIT
| $4.34M | ﹤0.01% |
283,016
+51,714
| +22% | +$832K |
|
2237
Allient
ALNT
$1.49B
| $4.34M | ﹤0.01% |
163,763
+110,319
| +206% | +$2.51M |
|
2238
State Street SPDR S&P Insurance ETF
KIE
$649M
| $4.34M | ﹤0.01% |
+139,810
| New | +$4.34M |
|
2239
HNI Corp
HNI
$3.24B
| $4.33M | ﹤0.01% |
120,138
-96,372
| -45% | -$3.68M |
|
2240
First Bancorp
FBNC
$2.6B
| $4.33M | ﹤0.01% |
121,521
-57,041
| -32% | -$2.06M |
|
|
RUTH
2241
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.33M | ﹤0.01% |
177,039
+81,996
| +86% | +$1.93M |
|
2242
Westlake Chemical Partners
WLKP
$763M
| $4.33M | ﹤0.01% |
193,579
-4,269
| -2% | -$101K |
|
|
BGG
2243
DELISTED
Briggs & Stratton Corp.
BGG
| $4.33M | ﹤0.01% |
202,187
-23,963
| -11% | -$559K |
|
2244
Apogee Enterprises
APOG
$826M
| $4.32M | ﹤0.01% |
99,731
+35,131
| +54% | +$1.57M |
|
2245
Mercury Insurance
MCY
$5.93B
| $4.3M | ﹤0.01% |
93,895
-48,882
| -34% | -$2.33M |
|
2246
Murphy USA
MUSA
$11.2B
| $4.3M | ﹤0.01% |
59,100
-48,140
| -45% | -$3.76M |
|
|
MRTX
2247
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.29M | ﹤0.01% |
139,770
+138,113
| +8,335% | +$3.83M |
|
|
RENX
2248
DELISTED
RELX N.V.
RENX
| $4.29M | ﹤0.01% |
206,238
+174,150
| +543% | +$3.71M |
|
|
GMLP
2249
DELISTED
Golar LNG Partners LP
GMLP
| $4.27M | ﹤0.01% |
249,682
+139,182
| +126% | +$2.86M |
|
2250
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $4.26M | ﹤0.01% |
25,003
-4,225
| -14% | -$778K |
|
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.