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 | |
|---|---|---|---|---|---|---|
|
INWK
2576
DELISTED
InnerWorkings, Inc.
INWK
| $2.96M | ﹤0.01% |
340,690
-122,047
| -26% | -$1.13M |
|
|
ITG
2577
DELISTED
Investment Technology Group Inc
ITG
| $2.96M | ﹤0.01% |
141,491
-90,787
| -39% | -$1.94M |
|
2578
MBIA
MBI
$265M
| $2.96M | ﹤0.01% |
327,031
-202,992
| -38% | -$1.83M |
|
2579
First Financial Corp
THFF
$957M
| $2.95M | ﹤0.01% |
64,973
+12,116
| +23% | +$529K |
|
2580
Freshpet
FRPT
$2.94B
| $2.94M | ﹤0.01% |
107,280
+56,950
| +113% | +$1.22M |
|
2581
Adeia
ADEA
$2.92B
| $2.94M | ﹤0.01% |
691,332
+35,468
| +5% | +$191K |
|
2582
ASE Group
ASX
$77.9B
| $2.94M | ﹤0.01% |
638,581
+131,981
| +26% | +$726K |
|
|
NXRT
2583
NexPoint Residential Trust
NXRT
$664M
| $2.93M | ﹤0.01% |
103,102
+50,865
| +97% | +$1.38M |
|
|
SAIL
2584
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.92M | ﹤0.01% |
119,110
+80,618
| +209% | +$1.96M |
|
2585
Mercantile Bank Corp
MBWM
$1.04B
| $2.92M | ﹤0.01% |
79,077
+44,412
| +128% | +$1.59M |
|
|
BCOV
2586
DELISTED
Brightcove, Inc.
BCOV
| $2.91M | ﹤0.01% |
301,483
+151,300
| +101% | +$1.4M |
|
2587
Iovance Biotherapeutics
IOVA
$1.85B
| $2.91M | ﹤0.01% |
227,052
+66,245
| +41% | +$968K |
|
|
ALX
2588
Alexander's
ALX
$1.32B
| $2.9M | ﹤0.01% |
7,592
+2,209
| +41% | +$855K |
|
|
DGL
2589
DELISTED
Invesco DB Gold Fund
DGL
| $2.9M | ﹤0.01% |
73,471
| – | – |
|
|
SCU
2590
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $2.9M | ﹤0.01% |
150,323
-84,897
| -36% | -$1.81M |
|
|
ASAP
2591
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $2.9M | ﹤0.01% |
14,303
-5,439
| -28% | -$1.1M |
|
2592
Titan International
TWI
$467M
| $2.89M | ﹤0.01% |
269,394
+89,554
| +50% | +$1.04M |
|
|
SVM
2593
Silvercorp Metals
SVM
$2.06B
| $2.88M | ﹤0.01% |
1,077,090
+54,061
| +5% | +$151K |
|
|
NSH
2594
DELISTED
NuStar GP Holdings LLC
NSH
| $2.87M | ﹤0.01% |
231,795
-63,222
| -21% | -$791K |
|
|
ANH
2595
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $2.87M | ﹤0.01% |
577,522
-239,799
| -29% | -$1.18M |
|
2596
MiMedx Group
MDXG
$592M
| $2.87M | ﹤0.01% |
449,001
-865,320
| -66% | -$6.16M |
|
2597
United Microelectronic
UMC
$48.2B
| $2.85M | ﹤0.01% |
1,011,052
-79,628
| -7% | -$217K |
|
2598
Grupo Aeroportuario Centro Norte
OMAB
$5.15B
| $2.84M | ﹤0.01% |
68,206
-78,338
| -53% | -$3.18M |
|
2599
Rocky Brands
RCKY
$363M
| $2.84M | ﹤0.01% |
94,621
+14,095
| +18% | +$366K |
|
|
CADE
2600
DELISTED
Cadence Bancorporation
CADE
| $2.84M | ﹤0.01% |
98,321
-259,625
| -73% | -$7.56M |
|
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.