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 | |
|---|---|---|---|---|---|---|
2451
Trupanion
TRUP
$1.09B
| $3.17M | ﹤0.01% |
106,098
+18,247
| +21% | +$585K |
|
2452
StoneX
SNEX
$9.13B
| $3.17M | ﹤0.01% |
376,043
+133,094
| +55% | +$1.12M |
|
|
GBNK
2453
DELISTED
Guaranty Bancorp
GBNK
| $3.16M | ﹤0.01% |
111,708
-17,530
| -14% | -$499K |
|
|
VSM
2454
DELISTED
Versum Materials, Inc.
VSM
| $3.16M | ﹤0.01% |
84,053
-78,304
| -48% | -$2.98M |
|
|
SEMG
2455
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.16M | ﹤0.01% |
147,634
-18,676
| -11% | -$481K |
|
2456
Calumet Specialty Products
CLMT
$3.69B
| $3.15M | ﹤0.01% |
446,212
-355,546
| -44% | -$2.63M |
|
|
TRST
2457
Trustco Bank Corp NY
TRST
$981M
| $3.14M | ﹤0.01% |
74,439
+18,216
| +32% | +$800K |
|
2458
Globant
GLOB
$1.62B
| $3.14M | ﹤0.01% |
60,930
-56,182
| -48% | -$2.75M |
|
|
PFC
2459
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.14M | ﹤0.01% |
109,656
+4,158
| +4% | +$114K |
|
2460
Tidewater
TDW
$3.58B
| $3.13M | ﹤0.01% |
109,586
+79,787
| +268% | +$2.13M |
|
2461
Kelly Services Class A
KELYA
$522M
| $3.13M | ﹤0.01% |
107,964
+13,376
| +14% | +$389K |
|
2462
Renasant Corp
RNST
$4.02B
| $3.13M | ﹤0.01% |
73,617
-39,338
| -35% | -$1.69M |
|
2463
Buckle
BKE
$2.34B
| $3.12M | ﹤0.01% |
140,823
+3,958
| +3% | +$83.1K |
|
2464
Chegg
CHGG
$113M
| $3.11M | ﹤0.01% |
150,762
-58,860
| -28% | -$1.11M |
|
|
BEAT
2465
DELISTED
BioTelemetry, Inc.
BEAT
| $3.11M | ﹤0.01% |
100,110
+30,119
| +43% | +$990K |
|
2466
James River Group Holdings
JRVR
$213M
| $3.1M | ﹤0.01% |
87,592
+16,872
| +24% | +$614K |
|
2467
The Bancorp
TBBK
$2.98B
| $3.09M | ﹤0.01% |
286,632
+166,567
| +139% | +$1.78M |
|
2468
Tronox
TROX
$908M
| $3.09M | ﹤0.01% |
167,757
-466,364
| -74% | -$9.29M |
|
|
LJPC
2469
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.09M | ﹤0.01% |
103,889
+64,571
| +164% | +$2.08M |
|
2470
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.46B
| $3.09M | ﹤0.01% |
+77,935
| New | +$3.12M |
|
|
DGL
2471
DELISTED
Invesco DB Gold Fund
DGL
| $3.08M | ﹤0.01% |
+73,471
| New | +$3.1M |
|
|
HSKA
2472
DELISTED
Heska Corp
HSKA
| $3.08M | ﹤0.01% |
39,026
+23,548
| +152% | +$1.72M |
|
|
SVU
2473
DELISTED
SUPERVALU Inc.
SVU
| $3.08M | ﹤0.01% |
202,530
-185,165
| -48% | -$2.94M |
|
2474
WPP
WPP
$4.41B
| $3.08M | ﹤0.01% |
38,751
+6,866
| +22% | +$610K |
|
|
AKRX
2475
DELISTED
Akorn Inc
AKRX
| $3.08M | ﹤0.01% |
164,855
-1,872,616
| -92% | -$50.8M |
|
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.