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 | |
|---|---|---|---|---|---|---|
|
ELLI
2376
DELISTED
Ellie Mae Inc
ELLI
| $3.55M | ﹤0.01% |
38,604
-36,137
| -48% | -$3.35M |
|
2377
Virtu Financial
VIRT
$5.02B
| $3.53M | ﹤0.01% |
106,997
+27,521
| +35% | +$712K |
|
|
VLP
2378
DELISTED
Valero Energy Partners LP
VLP
| $3.53M | ﹤0.01% |
99,577
+227
| +0.2% | +$9.38K |
|
|
AERI
2379
DELISTED
Aerie Pharmaceuticals
AERI
| $3.53M | ﹤0.01% |
65,054
-23,113
| -26% | -$1.29M |
|
|
BFX
2380
DELISTED
BowFlex Inc.
BFX
| $3.51M | ﹤0.01% |
261,364
+94,394
| +57% | +$1.2M |
|
|
MIME
2381
DELISTED
Mimecast Limited
MIME
| $3.51M | ﹤0.01% |
99,121
+21,409
| +28% | +$728K |
|
|
2382
CALL
Meta Platforms (Facebook)
META
$1.51T
| $3.51M | ﹤0.01% |
21,972
+1,565
| +8% | +$281K |
|
|
NWLI
2383
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.51M | ﹤0.01% |
11,515
-3,590
| -24% | -$1.14M |
|
2384
CRH
CRH
$64.7B
| $3.5M | ﹤0.01% |
102,924
-1,007
| -1% | -$35.7K |
|
2385
National Bank Holdings
NBHC
$1.93B
| $3.5M | ﹤0.01% |
105,312
+46,468
| +79% | +$1.54M |
|
2386
Quanex
NX
$869M
| $3.5M | ﹤0.01% |
201,048
-36,231
| -15% | -$706K |
|
2387
City Holding Co
CHCO
$2.06B
| $3.49M | ﹤0.01% |
50,935
+8,747
| +21% | +$604K |
|
2388
Texas Pacific Land
TPL
$27.5B
| $3.49M | ﹤0.01% |
62,172
-14,328
| -19% | -$820K |
|
|
LTRPA
2389
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $3.49M | ﹤0.01% |
324,767
-45,561
| -12% | -$473K |
|
|
NEX
2390
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.49M | ﹤0.01% |
235,741
+142,471
| +153% | +$2.33M |
|
2391
Griffon
GFF
$4.03B
| $3.48M | ﹤0.01% |
190,889
+5,207
| +3% | +$103K |
|
2392
PJT Partners
PJT
$4.32B
| $3.48M | ﹤0.01% |
69,433
+26,333
| +61% | +$1.27M |
|
2393
Amphastar Pharmaceuticals
AMPH
$882M
| $3.46M | ﹤0.01% |
184,913
+74,566
| +68% | +$1.4M |
|
2394
PUT
Netflix
NFLX
$304B
| $3.46M | ﹤0.01% |
117,350
+58,340
| +99% | +$1.59M |
|
|
MTSC
2395
DELISTED
MTS Systems Corp
MTSC
| $3.45M | ﹤0.01% |
66,882
+22,998
| +52% | +$1.19M |
|
|
RTEC
2396
DELISTED
Rudolph Technologies Inc
RTEC
| $3.44M | ﹤0.01% |
124,379
+12,167
| +11% | +$327K |
|
2397
Pathward Financial
CASH
$1.91B
| $3.43M | ﹤0.01% |
94,155
+33,654
| +56% | +$1.2M |
|
|
AFAM
2398
DELISTED
Almost Family Inc
AFAM
| $3.41M | ﹤0.01% |
60,881
+31,374
| +106% | +$1.8M |
|
|
NSH
2399
DELISTED
NuStar GP Holdings LLC
NSH
| $3.41M | ﹤0.01% |
295,017
+15,968
| +6% | +$227K |
|
2400
Vanguard Consumer Staples ETF
VDC
$7.94B
| $3.4M | ﹤0.01% |
+25,000
| New | +$3.54M |
|
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.