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 | |
|---|---|---|---|---|---|---|
2401
Banc of California
BANC
$3.04B
| $3.4M | ﹤0.01% |
176,397
+30,620
| +21% | +$622K |
|
2402
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $3.4M | ﹤0.01% |
+40,105
| New | +$3.43M |
|
2403
Citi Trends
CTRN
$579M
| $3.39M | ﹤0.01% |
109,811
+48,571
| +79% | +$1.19M |
|
|
KG
2404
Kestrel Group
KG
$69.2M
| $3.39M | ﹤0.01% |
26,117
+2,955
| +13% | +$410K |
|
|
REGI
2405
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.38M | ﹤0.01% |
264,482
+123,693
| +88% | +$1.39M |
|
2406
First Interstate BancSystem
FIBK
$3.72B
| $3.38M | ﹤0.01% |
85,582
+12,106
| +16% | +$494K |
|
|
WLH
2407
DELISTED
WILLIAM LYON HOMES
WLH
| $3.38M | ﹤0.01% |
123,067
-167,915
| -58% | -$4.67M |
|
2408
Cars.com
CARS
$675M
| $3.38M | ﹤0.01% |
119,176
-108,949
| -48% | -$3.19M |
|
|
AHRT
2409
AH Realty Trust
AHRT
$532M
| $3.37M | ﹤0.01% |
246,576
+88,174
| +56% | +$1.22M |
|
2410
V2X
VVX
$2.82B
| $3.36M | ﹤0.01% |
90,321
+37,980
| +73% | +$1.23M |
|
2411
AeroVironment
AVAV
$7.93B
| $3.35M | ﹤0.01% |
73,568
+19,042
| +35% | +$952K |
|
2412
Peapack-Gladstone Financial
PGC
$825M
| $3.34M | ﹤0.01% |
100,172
-25,931
| -21% | -$906K |
|
2413
Casella Waste Systems
CWST
$5.83B
| $3.34M | ﹤0.01% |
143,055
-17,080
| -11% | -$418K |
|
|
MDP
2414
DELISTED
Meredith Corporation
MDP
| $3.34M | ﹤0.01% |
62,087
-286,132
| -82% | -$17M |
|
|
AVX
2415
DELISTED
AVX Corporation
AVX
| $3.34M | ﹤0.01% |
201,779
+2,524
| +1% | +$44.6K |
|
|
GHL
2416
DELISTED
Greenhill & Co., Inc.
GHL
| $3.33M | ﹤0.01% |
180,084
-26,482
| -13% | -$512K |
|
2417
Tower Semiconductor
TSEM
$26.2B
| $3.33M | ﹤0.01% |
123,787
-18,952
| -13% | -$603K |
|
|
CIR
2418
DELISTED
CIRCOR International, Inc
CIR
| $3.33M | ﹤0.01% |
78,077
+33,220
| +74% | +$1.6M |
|
2419
Chesapeake Utilities
CPK
$3.21B
| $3.33M | ﹤0.01% |
47,342
+10,435
| +28% | +$743K |
|
2420
Iridium Communications
IRDM
$5.06B
| $3.33M | ﹤0.01% |
295,771
-64,902
| -18% | -$777K |
|
|
PETQ
2421
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.32M | ﹤0.01% |
124,781
+107,901
| +639% | +$2.53M |
|
2422
Bank of Marin Bancorp
BMRC
$478M
| $3.31M | ﹤0.01% |
96,218
-28,916
| -23% | -$1M |
|
|
CBL
2423
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.3M | ﹤0.01% |
792,773
+409,738
| +107% | +$2.05M |
|
|
EBSB
2424
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.29M | ﹤0.01% |
163,357
-14,481
| -8% | -$298K |
|
|
LN
2425
DELISTED
LINE Corporation
LN
| $3.29M | ﹤0.01% |
84,261
+43,573
| +107% | +$1.82M |
|
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.