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 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$311M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$277M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$267M |
| 4 |
Capital One
COF
|
+$244M |
| 5 |
M&T Bank
MTB
|
+$243M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$952M |
| 2 |
Apple
AAPL
|
+$920M |
| 3 |
Booking.com
BKNG
|
+$841M |
| 4 |
Meta Platforms (Facebook)
META
|
+$837M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$750M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.6% |
| 2 | Financials | 14% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 9.06% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNFT
2476
DELISTED
Benefitfocus, Inc.
BNFT
| $3.43M | ﹤0.01% |
102,023
+74,158
| +266% | +$2.32M |
|
2477
Koppers
KOP
$942M
| $3.42M | ﹤0.01% |
89,043
-25,172
| -22% | -$1.05M |
|
|
RMP
2478
DELISTED
Rice Midstream Partners LP
RMP
| $3.41M | ﹤0.01% |
200,196
-190,786
| -49% | -$3.47M |
|
|
KG
2479
Kestrel Group
KG
$67.1M
| $3.41M | ﹤0.01% |
21,970
-4,147
| -16% | -$653K |
|
2480
Interparfums
IPAR
$4.02B
| $3.4M | ﹤0.01% |
63,651
-18,603
| -23% | -$948K |
|
2481
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
| $3.4M | ﹤0.01% |
108,357
-15,515
| -13% | -$494K |
|
|
TRST
2482
Trustco Bank Corp NY
TRST
$963M
| $3.4M | ﹤0.01% |
76,311
+1,872
| +3% | +$82.1K |
|
|
HMHC
2483
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $3.39M | ﹤0.01% |
443,716
+53,202
| +14% | +$378K |
|
|
SCS
2484
DELISTED
Steelcase
SCS
| $3.39M | ﹤0.01% |
251,199
+16,817
| +7% | +$238K |
|
|
BRSP
2485
BrightSpire Capital
BRSP
$631M
| $3.39M | ﹤0.01% |
163,630
-70,698
| -30% | -$1.37M |
|
2486
Buckle
BKE
$2.27B
| $3.39M | ﹤0.01% |
125,942
-14,881
| -11% | -$368K |
|
|
PEI
2487
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.38M | ﹤0.01% |
20,517
+7
| +0% | +$1.09K |
|
|
IMGN
2488
DELISTED
Immunogen Inc
IMGN
| $3.36M | ﹤0.01% |
345,359
-618,288
| -64% | -$6.52M |
|
|
HT
2489
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $3.36M | ﹤0.01% |
156,639
-89,461
| -36% | -$1.78M |
|
|
SRNE
2490
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.36M | ﹤0.01% |
466,421
-471,485
| -50% | -$3.21M |
|
2491
Vanguard Consumer Staples ETF
VDC
$8B
| $3.36M | ﹤0.01% |
25,000
| – | – |
|
2492
Marten Transport
MRTN
$1.21B
| $3.35M | ﹤0.01% |
214,182
-72,353
| -25% | -$1.07M |
|
2493
Hilltop Holdings
HTH
$2.26B
| $3.35M | ﹤0.01% |
151,606
-38,826
| -20% | -$904K |
|
|
CYS
2494
DELISTED
CYS Investments Inc.
CYS
| $3.34M | ﹤0.01% |
445,608
+188,516
| +73% | +$1.35M |
|
|
RENX
2495
DELISTED
RELX N.V.
RENX
| $3.34M | ﹤0.01% |
156,646
-49,592
| -24% | -$1.06M |
|
|
NOAH
2496
Noah Holdings
NOAH
$583M
| $3.33M | ﹤0.01% |
63,965
+61,869
| +2,952% | +$3.5M |
|
|
CRHM
2497
DELISTED
CRH Medical Corporation
CRHM
| $3.33M | ﹤0.01% |
1,073,400
+137,900
| +15% | +$440K |
|
|
FTR
2498
DELISTED
Frontier Communications Corp.
FTR
| $3.33M | ﹤0.01% |
620,855
+21,736
| +4% | +$177K |
|
|
FBMS
2499
DELISTED
The First Bancshares, Inc.
FBMS
| $3.33M | ﹤0.01% |
92,536
+37,745
| +69% | +$1.27M |
|
2500
Encore Capital Group
ECPG
$2.02B
| $3.33M | ﹤0.01% |
90,867
-91,707
| -50% | -$3.86M |
|
Similar funds
Deutsche Bank's Q2 2018 Portfolio in Review
As of Q2 2018, Deutsche Bank held 5,832 positions worth $201B, down 4.2% from $210B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Deutsche Bank withdrew a net $16.7B in Q2 2018, closing 398 positions and reducing 1,977 holdings. Its most notable exit was Time Warner Inc, an estimated $750M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Deutsche Bank opened a new position in Evergy worth $156M.
- Deutsche Bank's largest Q2 2018 buy was Evergy: 2,772,793 shares worth $156M.
- Deutsche Bank added most to State Street Utilities Select Sector SPDR ETF in Q2 2018, an estimated $311M increase.
- Deutsche Bank's biggest Q2 2018 reduction was Wells Fargo, cutting an estimated $952M.
- Deutsche Bank fully exited Time Warner Inc in Q2 2018, selling an estimated $750M.
- Deutsche Bank's ten largest holdings make up 13% of its $201B portfolio in Q2 2018.
- Deutsche Bank opened 370 new positions and closed 398 in Q2 2018.
- Deutsche Bank's portfolio value fell 4.2% quarter-over-quarter to $201B.
Based on Deutsche Bank's 13F filing for Q2 2018, filed 14 Aug 2018.