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 | |
|---|---|---|---|---|---|---|
2526
First Mid Bancshares
FMBH
$1.37B
| $3.21M | ﹤0.01% |
81,767
+14,972
| +22% | +$568K |
|
2527
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.21M | ﹤0.01% |
82,455
+13,510
| +20% | +$522K |
|
2528
Vishay Precision Group
VPG
$1.2B
| $3.21M | ﹤0.01% |
84,015
+14,367
| +21% | +$487K |
|
2529
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
| $3.2M | ﹤0.01% |
202,130
+177,760
| +729% | +$2.8M |
|
2530
StoneX
SNEX
$9.2B
| $3.2M | ﹤0.01% |
313,409
-62,634
| -17% | -$589K |
|
|
SREV
2531
DELISTED
ServiceSource International, Inc.
SREV
| $3.2M | ﹤0.01% |
811,043
+478,442
| +144% | +$1.9M |
|
2532
iShares MSCI KLD 400 Social ETF
DSI
$5.25B
| $3.19M | ﹤0.01% |
63,248
+3,500
| +6% | +$176K |
|
|
PBT
2533
Permian Basin Royalty Trust
PBT
$1.43B
| $3.18M | ﹤0.01% |
341,201
+136,900
| +67% | +$1.32M |
|
2534
Telefônica Brasil
VIV
$20.8B
| $3.18M | ﹤0.01% |
267,964
+33,807
| +14% | +$446K |
|
2535
AngioDynamics
ANGO
$612M
| $3.17M | ﹤0.01% |
142,598
-4,589
| -3% | -$93.8K |
|
|
TIER
2536
DELISTED
TIER REIT, Inc.
TIER
| $3.17M | ﹤0.01% |
133,274
+34,171
| +34% | +$711K |
|
|
COWN
2537
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $3.16M | ﹤0.01% |
228,449
+41,078
| +22% | +$618K |
|
2538
Old Second Bancorp
OSBC
$1.27B
| $3.16M | ﹤0.01% |
219,488
+28,759
| +15% | +$420K |
|
|
XOXO
2539
DELISTED
Xo Group Inc
XOXO
| $3.15M | ﹤0.01% |
98,357
-21,837
| -18% | -$610K |
|
2540
Shinhan Financial Group
SHG
$32.8B
| $3.15M | ﹤0.01% |
81,785
-66,410
| -45% | -$2.83M |
|
2541
Nexa Resources
NEXA
$1.68B
| $3.13M | ﹤0.01% |
266,200
+619
| +0.2% | +$10K |
|
|
PACQU
2542
DELISTED
Pure Acquisition Corp. Unit
PACQU
| $3.13M | ﹤0.01% |
+305,300
| New | +$3.11M |
|
|
IBTX
2543
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.12M | ﹤0.01% |
46,711
+15,424
| +49% | +$1.13M |
|
|
MAGN
2544
Magnera Corp
MAGN
$460M
| $3.12M | ﹤0.01% |
12,242
+35
| +0.3% | +$8.66K |
|
2545
Simply Good Foods
SMPL
$899M
| $3.11M | ﹤0.01% |
215,403
+34,359
| +19% | +$461K |
|
2546
Cerus
CERS
$431M
| $3.11M | ﹤0.01% |
466,137
+107,100
| +30% | +$657K |
|
2547
CVR Energy
CVI
$3.71B
| $3.11M | ﹤0.01% |
83,976
-154,716
| -65% | -$5.84M |
|
|
2548
CALL
Wells Fargo
WFC
$259B
| $3.1M | ﹤0.01% |
55,944
+38,817
| +227% | +$2.08M |
|
2549
Arrowhead Research
ARWR
$12B
| $3.09M | ﹤0.01% |
227,168
-9,677
| -4% | -$90.5K |
|
2550
Unitil
UTL
$974M
| $3.07M | ﹤0.01% |
60,139
+9,982
| +20% | +$481K |
|
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.