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 | |
|---|---|---|---|---|---|---|
|
PHH
2626
DELISTED
PHH Corporation
PHH
| $2.73M | ﹤0.01% |
251,440
-135,320
| -35% | -$1.45M |
|
2627
Barrett Business Services
BBSI
$959M
| $2.73M | ﹤0.01% |
113,040
-31,252
| -22% | -$676K |
|
2628
Helios Technologies
HLIO
$2.57B
| $2.73M | ﹤0.01% |
56,611
+24,715
| +77% | +$1.25M |
|
|
AAMC
2629
DELISTED
Altisource Asset Management Corp
AAMC
| $2.72M | ﹤0.01% |
66,227
-12,410
| -16% | -$479K |
|
2630
CRA International
CRAI
$1.16B
| $2.71M | ﹤0.01% |
53,346
+12,286
| +30% | +$676K |
|
|
ANAT
2631
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.71M | ﹤0.01% |
22,695
-8,493
| -27% | -$1.02M |
|
|
CTWS
2632
DELISTED
Connecticut Water Service Inc
CTWS
| $2.71M | ﹤0.01% |
41,549
+23,810
| +134% | +$1.55M |
|
2633
Green Plains
GPRE
$1.18B
| $2.71M | ﹤0.01% |
148,170
+5,421
| +4% | +$104K |
|
|
EBSB
2634
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.71M | ﹤0.01% |
141,535
-21,822
| -13% | -$426K |
|
|
MCHB
2635
Mechanics Bancorp
MCHB
$3.72B
| $2.71M | ﹤0.01% |
100,455
+29,336
| +41% | +$809K |
|
|
GPMT
2636
Granite Point Mortgage Trust
GPMT
$69M
| $2.71M | ﹤0.01% |
147,456
+83,840
| +132% | +$1.48M |
|
|
FRGI
2637
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $2.71M | ﹤0.01% |
94,310
+2,247
| +2% | +$52.4K |
|
2638
Ring Energy
REI
$315M
| $2.7M | ﹤0.01% |
214,262
+7,187
| +3% | +$104K |
|
2639
TETRA Technologies
TTI
$1.14B
| $2.7M | ﹤0.01% |
606,923
+217,812
| +56% | +$900K |
|
2640
Alpha and Omega Semiconductor
AOSL
$950M
| $2.7M | ﹤0.01% |
189,484
+83,325
| +78% | +$1.28M |
|
2641
Mistras Group
MG
$484M
| $2.69M | ﹤0.01% |
142,670
+117,581
| +469% | +$2.29M |
|
2642
American Vanguard Corp
AVD
$68.4M
| $2.69M | ﹤0.01% |
117,301
-85,367
| -42% | -$1.89M |
|
|
ACBI
2643
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.69M | ﹤0.01% |
137,040
+103,784
| +312% | +$2.08M |
|
2644
Amphastar Pharmaceuticals
AMPH
$879M
| $2.69M | ﹤0.01% |
176,136
-8,777
| -5% | -$153K |
|
2645
Hercules Capital
HTGC
$3.07B
| $2.69M | ﹤0.01% |
212,449
+16,942
| +9% | +$209K |
|
|
WLH
2646
DELISTED
WILLIAM LYON HOMES
WLH
| $2.68M | ﹤0.01% |
115,405
-7,662
| -6% | -$198K |
|
|
KTWO
2647
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.67M | ﹤0.01% |
118,700
+5,207
| +5% | +$110K |
|
2648
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.67M | ﹤0.01% |
26,041
-390,347
| -94% | -$39.8M |
|
2649
Par Pacific Holdings
PARR
$4.31B
| $2.66M | ﹤0.01% |
153,100
+31,481
| +26% | +$560K |
|
2650
Amplify Energy
AMPY
$161M
| $2.66M | ﹤0.01% |
195,454
+14,138
| +8% | +$191K |
|
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.