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 | |
|---|---|---|---|---|---|---|
|
KAACU
2301
DELISTED
Kayne Anderson Acquisition Corp. Unit
KAACU
| $3.99M | ﹤0.01% |
398,607
+27,750
| +7% | +$278K |
|
|
FLXN
2302
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $3.98M | ﹤0.01% |
177,884
+100,614
| +130% | +$2.46M |
|
2303
Financial Institutions
FISI
$834M
| $3.98M | ﹤0.01% |
134,432
-19,674
| -13% | -$618K |
|
|
UCTT
2304
Ultra Clean Holdings
UCTT
$3.79B
| $3.97M | ﹤0.01% |
206,347
+133,692
| +184% | +$2.82M |
|
2305
Red Robin
RRGB
$150M
| $3.96M | ﹤0.01% |
68,376
+39,678
| +138% | +$2.21M |
|
|
ASAP
2306
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $3.96M | ﹤0.01% |
19,742
+732
| +4% | +$146K |
|
2307
MGP Ingredients
MGPI
$391M
| $3.95M | ﹤0.01% |
44,113
+15,567
| +55% | +$1.27M |
|
2308
Herc Holdings
HRI
$5.21B
| $3.94M | ﹤0.01% |
60,773
-43,465
| -42% | -$2.84M |
|
2309
Primoris Services
PRIM
$4.63B
| $3.93M | ﹤0.01% |
157,527
-302,512
| -66% | -$7.76M |
|
|
USAK
2310
DELISTED
USA Truck Inc
USAK
| $3.93M | ﹤0.01% |
154,155
+84,854
| +122% | +$2M |
|
|
ANH
2311
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $3.92M | ﹤0.01% |
817,321
+311,273
| +62% | +$1.54M |
|
|
GCP
2312
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.91M | ﹤0.01% |
134,654
-211,038
| -61% | -$6.8M |
|
|
PDS
2313
Precision Drilling
PDS
$986M
| $3.9M | ﹤0.01% |
70,407
-33,597
| -32% | -$2.21M |
|
|
SHYF
2314
DELISTED
The Shyft Group
SHYF
| $3.9M | ﹤0.01% |
226,790
+75,914
| +50% | +$1.18M |
|
2315
Stock Yards Bancorp
SYBT
$2.66B
| $3.89M | ﹤0.01% |
110,954
+29,068
| +35% | +$1.06M |
|
|
CHUBA
2316
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $3.89M | ﹤0.01% |
173,046
+80,755
| +88% | +$1.69M |
|
2317
1st Source
SRCE
$2.19B
| $3.88M | ﹤0.01% |
76,811
+31,315
| +69% | +$1.61M |
|
2318
Interparfums
IPAR
$4.09B
| $3.88M | ﹤0.01% |
82,254
+34,286
| +71% | +$1.55M |
|
|
CADE
2319
DELISTED
Cadence Bank
CADE
| $3.88M | ﹤0.01% |
121,918
-151,982
| -55% | -$5M |
|
2320
Astec Industries
ASTE
$1.2B
| $3.87M | ﹤0.01% |
70,091
+4,818
| +7% | +$291K |
|
|
AAV
2321
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.86M | ﹤0.01% |
1,309,472
-46,733
| -3% | -$151K |
|
2322
Preferred Bank
PFBC
$1.26B
| $3.85M | ﹤0.01% |
60,062
-47,741
| -44% | -$3.04M |
|
2323
Greif
GEF
$4.95B
| $3.85M | ﹤0.01% |
73,599
-124,219
| -63% | -$7.02M |
|
2324
Santander
BSBR
$42.6B
| $3.82M | ﹤0.01% |
332,022
-66,590
| -17% | -$698K |
|
|
FPI
2325
Farmland Partners
FPI
$414M
| $3.82M | ﹤0.01% |
457,404
+4,863
| +1% | +$39.5K |
|
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.