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 | |
|---|---|---|---|---|---|---|
|
CVRR
2276
DELISTED
CVR Refining, LP
CVRR
| $4.15M | ﹤0.01% |
317,860
-357,152
| -53% | -$5.3M |
|
2277
First Citizens BancShares
FCNCA
$25B
| $4.14M | ﹤0.01% |
10,020
-9,241
| -48% | -$3.98M |
|
|
CHL
2278
DELISTED
China Mobile Limited
CHL
| $4.13M | ﹤0.01% |
90,400
-100,429
| -53% | -$4.87M |
|
2279
The Ensign Group
ENSG
$10.4B
| $4.13M | ﹤0.01% |
168,061
+41,916
| +33% | +$997K |
|
|
AZUL
2280
DELISTED
Azul
AZUL
| $4.13M | ﹤0.01% |
118,875
-54,284
| -31% | -$1.59M |
|
2281
Black Hills Corp
BKH
$5.46B
| $4.12M | ﹤0.01% |
75,947
-113,532
| -60% | -$6.07M |
|
|
HPR
2282
DELISTED
HighPoint Resources Corporation
HPR
| $4.12M | ﹤0.01% |
+16,236
| New | +$4.13M |
|
2283
American Vanguard Corp
AVD
$70.9M
| $4.09M | ﹤0.01% |
202,668
+49,186
| +32% | +$1.02M |
|
|
LKSD
2284
DELISTED
LSC Communications, Inc.
LKSD
| $4.08M | ﹤0.01% |
233,921
+53,602
| +30% | +$798K |
|
2285
Dropbox
DBX
$7.74B
| $4.07M | ﹤0.01% |
+130,248
| New | +$3.94M |
|
|
VRN
2286
DELISTED
Veren
VRN
| $4.06M | ﹤0.01% |
598,036
-335,488
| -36% | -$2.54M |
|
2287
Vanguard Short-Term Bond ETF
BSV
$44.5B
| $4.06M | ﹤0.01% |
+51,769
| New | +$4.07M |
|
2288
Nabors Industries
NBR
$1.23B
| $4.05M | ﹤0.01% |
11,588
-2,221
| -16% | -$809K |
|
2289
Gogo Inc
GOGO
$613M
| $4.04M | ﹤0.01% |
468,759
+243,536
| +108% | +$2.35M |
|
|
PHH
2290
DELISTED
PHH Corporation
PHH
| $4.04M | ﹤0.01% |
386,760
+234,997
| +155% | +$2.28M |
|
2291
PetMed Express
PETS
$41.9M
| $4.04M | ﹤0.01% |
96,794
-27,835
| -22% | -$1.29M |
|
2292
Edgewell Personal Care
EPC
$1.28B
| $4.03M | ﹤0.01% |
82,693
-127,072
| -61% | -$6.85M |
|
2293
Grupo Cibest SA
CIB
$21.6B
| $4.03M | ﹤0.01% |
95,878
+45,198
| +89% | +$1.97M |
|
2294
Tanger
SKT
$4.66B
| $4.03M | ﹤0.01% |
183,319
+46,001
| +33% | +$1.08M |
|
|
CUK
2295
DELISTED
Carnival PLC
CUK
| $4.01M | ﹤0.01% |
61,265
-29,141
| -32% | -$1.98M |
|
|
BMCH
2296
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.01M | ﹤0.01% |
205,226
-206,547
| -50% | -$4.42M |
|
|
ARR
2297
Armour Residential REIT
ARR
$2.34B
| $4M | ﹤0.01% |
34,372
-42,451
| -55% | -$4.96M |
|
|
INFN
2298
DELISTED
Infinera Corporation Common Stock
INFN
| $4M | ﹤0.01% |
368,236
-341,147
| -48% | -$3.02M |
|
|
CTB
2299
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4M | ﹤0.01% |
136,416
-136,971
| -50% | -$4.79M |
|
|
QTS
2300
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.99M | ﹤0.01% |
110,283
-13,875
| -11% | -$595K |
|
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.