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 | |
|---|---|---|---|---|---|---|
2551
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $3.06M | ﹤0.01% |
37,850
+34,635
| +1,077% | +$2.8M |
|
2552
Hackett Group
HCKT
$271M
| $3.06M | ﹤0.01% |
190,245
+107,465
| +130% | +$1.75M |
|
2553
Tactile Systems Technology
TCMD
$627M
| $3.06M | ﹤0.01% |
58,813
+7,450
| +15% | +$324K |
|
2554
DXP Enterprises
DXPE
$2.46B
| $3.06M | ﹤0.01% |
80,033
+8,708
| +12% | +$335K |
|
2555
Icon
ICLR
$12.7B
| $3.05M | ﹤0.01% |
23,023
-141,826
| -86% | -$17.7M |
|
|
ARCH
2556
DELISTED
Arch Resources, Inc.
ARCH
| $3.05M | ﹤0.01% |
38,927
-98,160
| -72% | -$8.36M |
|
|
NRCG
2557
DELISTED
NRC Group Holdings Corp.
NRCG
| $3.04M | ﹤0.01% |
300,000
+148,490
| +98% | +$1.48M |
|
2558
Westwood Holdings Group
WHG
$182M
| $3.02M | ﹤0.01% |
50,803
+14,450
| +40% | +$842K |
|
2559
Comtech Telecommunications
CMTL
$50.3M
| $3.02M | ﹤0.01% |
94,758
-32,511
| -26% | -$1.01M |
|
|
CIO
2560
DELISTED
City Office REIT
CIO
| $3.02M | ﹤0.01% |
235,491
+160,782
| +215% | +$1.91M |
|
2561
National Vision
EYE
$1.77B
| $3.02M | ﹤0.01% |
82,602
-18,029
| -18% | -$629K |
|
2562
Coca-Cola Femsa
KOF
$22.9B
| $3.02M | ﹤0.01% |
53,527
+53,197
| +16,120% | +$3.25M |
|
2563
Bassett Furniture
BSET
$166M
| $3.02M | ﹤0.01% |
109,459
+64,089
| +141% | +$1.82M |
|
|
EGLE
2564
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.02M | ﹤0.01% |
79,211
+21,959
| +38% | +$838K |
|
|
SWCH
2565
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.01M | ﹤0.01% |
247,166
-1,308,301
| -84% | -$17.9M |
|
|
AAMI
2566
Acadian Asset Management
AAMI
$3.03B
| $3M | ﹤0.01% |
210,135
-290,745
| -58% | -$4.45M |
|
|
DERM
2567
DELISTED
Dermira, Inc.
DERM
| $3M | ﹤0.01% |
325,610
+243,405
| +296% | +$2.27M |
|
|
ATSG
2568
DELISTED
Air Transport Services Group
ATSG
| $3M | ﹤0.01% |
132,577
-105,568
| -44% | -$2.32M |
|
|
EGRX
2569
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.99M | ﹤0.01% |
39,469
-28,787
| -42% | -$1.81M |
|
|
RST
2570
DELISTED
ROSETTA STONE INC
RST
| $2.98M | ﹤0.01% |
185,924
+38,117
| +26% | +$572K |
|
2571
Central Garden & Pet Co
CENT
$2.69B
| $2.98M | ﹤0.01% |
85,630
-35,750
| -29% | -$1.17M |
|
|
BOLD
2572
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.98M | ﹤0.01% |
77,959
-29,640
| -28% | -$1.1M |
|
2573
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $2.98M | ﹤0.01% |
35,689
+4,609
| +15% | +$384K |
|
2574
V2X
VVX
$2.75B
| $2.98M | ﹤0.01% |
96,547
+6,226
| +7% | +$211K |
|
2575
Banco Macro
BMA
$5.96B
| $2.97M | ﹤0.01% |
50,589
-41,151
| -45% | -$3.53M |
|
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.