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 | |
|---|---|---|---|---|---|---|
2501
Shenandoah Telecom
SHEN
$658M
| $3.32M | ﹤0.01% |
101,567
+44,321
| +77% | +$1.51M |
|
|
ASNA
2502
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.32M | ﹤0.01% |
41,664
+874
| +2% | +$52.9K |
|
2503
Mercury Insurance
MCY
$5.89B
| $3.32M | ﹤0.01% |
72,833
-21,062
| -22% | -$992K |
|
2504
Compass Diversified
CODI
$756M
| $3.32M | ﹤0.01% |
191,713
-99,737
| -34% | -$1.64M |
|
2505
FS KKR Capital
FSK
$2.95B
| $3.32M | ﹤0.01% |
112,800
+13,291
| +13% | +$406K |
|
2506
Pathward Financial
CASH
$1.84B
| $3.31M | ﹤0.01% |
101,877
+7,722
| +8% | +$280K |
|
2507
Forum Energy Technologies
FET
$671M
| $3.31M | ﹤0.01% |
13,393
+6,843
| +104% | +$1.78M |
|
2508
McGrath RentCorp
MGRC
$2.83B
| $3.31M | ﹤0.01% |
52,240
-32,170
| -38% | -$1.98M |
|
2509
Banc of California
BANC
$2.95B
| $3.3M | ﹤0.01% |
168,785
-7,612
| -4% | -$146K |
|
|
DBD
2510
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.29M | ﹤0.01% |
275,548
+140,573
| +104% | +$1.88M |
|
2511
Amneal Pharmaceuticals
AMRX
$5.74B
| $3.28M | ﹤0.01% |
+199,772
| New | +$3.51M |
|
2512
Citi Trends
CTRN
$555M
| $3.26M | ﹤0.01% |
118,853
+9,042
| +8% | +$272K |
|
2513
AllianceBernstein
AB
$3.43B
| $3.26M | ﹤0.01% |
114,107
-163,993
| -59% | -$4.54M |
|
|
NGHC
2514
DELISTED
National General Holdings Corp
NGHC
| $3.25M | ﹤0.01% |
123,616
+41,184
| +50% | +$1.08M |
|
2515
MYR Group
MYRG
$5.22B
| $3.25M | ﹤0.01% |
91,491
+32,442
| +55% | +$1.15M |
|
|
KDNY
2516
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $3.24M | ﹤0.01% |
92,667
-29,100
| -24% | -$1.12M |
|
2517
PUT
Home Depot
HD
$330B
| $3.24M | ﹤0.01% |
16,595
+3,602
| +28% | +$673K |
|
|
CASA
2518
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.24M | ﹤0.01% |
198,240
+164,794
| +493% | +$3.75M |
|
|
ORBC
2519
DELISTED
ORBCOMM, Inc.
ORBC
| $3.24M | ﹤0.01% |
320,472
+192,477
| +150% | +$1.83M |
|
2520
First Bancorp
FBNC
$2.59B
| $3.23M | ﹤0.01% |
79,050
-42,471
| -35% | -$1.68M |
|
|
TRQ
2521
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.23M | ﹤0.01% |
113,732
+18,513
| +19% | +$540K |
|
|
PR
2522
Permian Resources
PR
$17.5B
| $3.22M | ﹤0.01% |
178,555
+122,132
| +216% | +$2.21M |
|
2523
First Interstate BancSystem
FIBK
$3.7B
| $3.22M | ﹤0.01% |
76,329
-9,253
| -11% | -$389K |
|
|
ACIA
2524
DELISTED
Acacia Communications Inc
ACIA
| $3.22M | ﹤0.01% |
92,541
+68,951
| +292% | +$2.25M |
|
|
HTLF
2525
DELISTED
Heartland Financial USA, Inc.
HTLF
| $3.22M | ﹤0.01% |
58,713
+20,376
| +53% | +$1.12M |
|
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.