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 | |
|---|---|---|---|---|---|---|
2351
Hanmi Financial
HAFC
$953M
| $3.7M | ﹤0.01% |
120,520
+39,817
| +49% | +$1.24M |
|
2352
iShares MSCI Australia ETF
EWA
$1.4B
| $3.69M | ﹤0.01% |
+167,916
| New | +$3.87M |
|
2353
PennyMac Financial
PFSI
$3.97B
| $3.69M | ﹤0.01% |
163,153
+53,308
| +49% | +$1.24M |
|
2354
ASE Group
ASX
$78.9B
| $3.68M | ﹤0.01% |
506,600
-40,784
| -7% | -$286K |
|
2355
Adeia
ADEA
$2.98B
| $3.67M | ﹤0.01% |
655,864
+229,219
| +54% | +$1.37M |
|
|
NCOM
2356
DELISTED
National Commerce Corporation
NCOM
| $3.66M | ﹤0.01% |
84,138
+12,988
| +18% | +$569K |
|
2357
Lexicon Pharmaceuticals
LXRX
$1.02B
| $3.66M | ﹤0.01% |
427,168
-120,951
| -22% | -$1.12M |
|
|
LFC
2358
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.65M | ﹤0.01% |
260,774
+109,841
| +73% | +$1.69M |
|
|
ANAT
2359
DELISTED
American National Group, Inc. Common Stock
ANAT
| $3.65M | ﹤0.01% |
31,188
+25,550
| +453% | +$3.09M |
|
|
KEM
2360
DELISTED
KEMET Corporation
KEM
| $3.64M | ﹤0.01% |
200,878
-4,699
| -2% | -$86K |
|
|
RAD
2361
DELISTED
Rite Aid Corporation
RAD
| $3.63M | ﹤0.01% |
108,303
+79,155
| +272% | +$3.13M |
|
|
TPC
2362
Tutor Perini Cor
TPC
$4.54B
| $3.63M | ﹤0.01% |
164,817
+2,589
| +2% | +$61.3K |
|
|
HRG
2363
DELISTED
HRG Group, Inc.
HRG
| $3.63M | ﹤0.01% |
220,356
-495,755
| -69% | -$8.28M |
|
2364
Standard Motor Products
SMP
$859M
| $3.61M | ﹤0.01% |
76,015
-139,238
| -65% | -$6.59M |
|
|
KNL
2365
DELISTED
Knoll, Inc.
KNL
| $3.6M | ﹤0.01% |
178,480
-98,145
| -35% | -$2.17M |
|
2366
WillScot Mobile Mini Holdings
WSC
$4.58B
| $3.6M | ﹤0.01% |
+263,705
| New | +$3.34M |
|
2367
Telefônica Brasil
VIV
$20.3B
| $3.6M | ﹤0.01% |
234,157
-331,301
| -59% | -$5.25M |
|
|
EGRX
2368
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.6M | ﹤0.01% |
68,256
+47,440
| +228% | +$2.76M |
|
|
SYNH
2369
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.59M | ﹤0.01% |
101,277
-68,202
| -40% | -$2.67M |
|
2370
ICL Group
ICL
$6.56B
| $3.59M | ﹤0.01% |
848,248
+5,023
| +0.6% | +$21.5K |
|
2371
Sally Beauty Holdings
SBH
$1.56B
| $3.58M | ﹤0.01% |
217,752
+6,186
| +3% | +$106K |
|
|
WEB
2372
DELISTED
Web.com Group, Inc.
WEB
| $3.58M | ﹤0.01% |
197,650
-46,888
| -19% | -$956K |
|
2373
Voyager Therapeutics
VYGR
$180M
| $3.57M | ﹤0.01% |
190,140
+150,544
| +380% | +$3.25M |
|
|
HIFR
2374
DELISTED
InfraREIT, Inc.
HIFR
| $3.57M | ﹤0.01% |
183,854
-15,536
| -8% | -$295K |
|
|
CIM
2375
Chimera Investment
CIM
$1.06B
| $3.56M | ﹤0.01% |
68,318
-69,398
| -50% | -$3.63M |
|
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.