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 | |
|---|---|---|---|---|---|---|
2601
Kinetik
KNTK
$3.71B
| $2.84M | ﹤0.01% |
28,714
| – | – |
|
2602
Beazer Homes USA
BZH
$874M
| $2.83M | ﹤0.01% |
192,160
-10,398
| -5% | -$160K |
|
|
BFS
2603
Saul Centers
BFS
$837M
| $2.83M | ﹤0.01% |
52,827
+136
| +0.3% | +$6.8K |
|
2604
Waterstone Financial
WSBF
$370M
| $2.83M | ﹤0.01% |
166,009
+36,193
| +28% | +$632K |
|
2605
DMC Global
BOOM
$138M
| $2.82M | ﹤0.01% |
62,899
+11,878
| +23% | +$459K |
|
2606
argenx
ARGX
$53.7B
| $2.82M | ﹤0.01% |
34,053
-56,759
| -63% | -$5.07M |
|
|
PCSB
2607
DELISTED
PCSB Financial Corporation
PCSB
| $2.82M | ﹤0.01% |
142,085
+66,991
| +89% | +$1.36M |
|
2608
The Bancorp
TBBK
$2.82B
| $2.82M | ﹤0.01% |
269,678
-16,954
| -6% | -$186K |
|
2609
Lindblad Expeditions
LIND
$1.94B
| $2.82M | ﹤0.01% |
212,790
+174,531
| +456% | +$2.07M |
|
|
CSW
2610
CSW Industrials
CSW
$5.21B
| $2.81M | ﹤0.01% |
53,254
+26,248
| +97% | +$1.25M |
|
2611
Cytokinetics
CYTK
$10.5B
| $2.8M | ﹤0.01% |
337,121
+42,812
| +15% | +$356K |
|
2612
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.79M | ﹤0.01% |
52,608
-300
| -0.6% | -$15.8K |
|
2613
LG Display
LPL
$2.97B
| $2.78M | ﹤0.01% |
337,852
+89,621
| +36% | +$942K |
|
|
EVBG
2614
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.77M | ﹤0.01% |
58,468
+33,432
| +134% | +$1.42M |
|
|
ALTA
2615
DELISTED
Altabancorp
ALTA
| $2.77M | ﹤0.01% |
77,529
+23,056
| +42% | +$791K |
|
|
QUOT
2616
DELISTED
Quotient Technology Inc
QUOT
| $2.76M | ﹤0.01% |
210,973
-204,213
| -49% | -$2.72M |
|
2617
iShares MSCI Chile ETF
ECH
$1.01B
| $2.76M | ﹤0.01% |
60,000
-65,000
| -52% | -$3.35M |
|
2618
Photronics
PLAB
$1.78B
| $2.75M | ﹤0.01% |
345,247
-209,758
| -38% | -$1.74M |
|
2619
Theravance Biopharma
TBPH
$874M
| $2.75M | ﹤0.01% |
121,370
+12,075
| +11% | +$287K |
|
2620
Amkor Technology
AMKR
$12.5B
| $2.75M | ﹤0.01% |
319,972
-333,550
| -51% | -$3.04M |
|
|
CSS
2621
DELISTED
CSS Industries, Inc.
CSS
| $2.75M | ﹤0.01% |
162,598
+57,711
| +55% | +$973K |
|
|
HIFR
2622
DELISTED
InfraREIT, Inc.
HIFR
| $2.75M | ﹤0.01% |
123,883
-59,971
| -33% | -$1.26M |
|
|
NFBK
2623
DELISTED
Northfield Bancorp
NFBK
| $2.74M | ﹤0.01% |
165,063
-26,826
| -14% | -$435K |
|
|
MB
2624
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.74M | ﹤0.01% |
70,931
-218,324
| -75% | -$8.59M |
|
2625
Gray Television
GTN
$416M
| $2.73M | ﹤0.01% |
173,080
+33,714
| +24% | +$405K |
|
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.