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 | |
|---|---|---|---|---|---|---|
|
HSKA
2676
DELISTED
Heska Corp
HSKA
| $2.56M | ﹤0.01% |
24,668
-14,358
| -37% | -$1.34M |
|
|
SHI
2677
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $2.56M | ﹤0.01% |
42,631
+3,513
| +9% | +$234K |
|
2678
Lloyds Banking Group
LYG
$89.5B
| $2.55M | ﹤0.01% |
764,664
+318,658
| +71% | +$1.13M |
|
|
TTOO
2679
DELISTED
T2 Biosystems, Inc
TTOO
| $2.55M | ﹤0.01% |
66
+59
| +843% | +$2.24M |
|
|
STR
2680
DELISTED
Sitio Royalties
STR
| $2.54M | ﹤0.01% |
62,500
| – | – |
|
2681
Peapack-Gladstone Financial
PGC
$815M
| $2.53M | ﹤0.01% |
73,164
-27,008
| -27% | -$920K |
|
|
AMBR
2682
DELISTED
Amber Road Inc
AMBR
| $2.53M | ﹤0.01% |
268,494
+109,604
| +69% | +$1.01M |
|
2683
TherapeuticsMD
TXMD
$23.5M
| $2.52M | ﹤0.01% |
8,092
-820
| -9% | -$250K |
|
2684
Sterling Infrastructure
STRL
$18.3B
| $2.52M | ﹤0.01% |
193,711
-64,464
| -25% | -$803K |
|
|
LION
2685
DELISTED
Fidelity Southern Corporation
LION
| $2.52M | ﹤0.01% |
99,298
+20,058
| +25% | +$484K |
|
|
SBBX
2686
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.52M | ﹤0.01% |
+84,732
| New | +$2.56M |
|
2687
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $2.51M | ﹤0.01% |
+50,496
| New | +$2.5M |
|
|
USAK
2688
DELISTED
USA Truck Inc
USAK
| $2.5M | ﹤0.01% |
106,608
-47,547
| -31% | -$1.17M |
|
|
VSL
2689
DELISTED
Volshares Large Cap ETF
VSL
| $2.5M | ﹤0.01% |
100,000
| – | – |
|
2690
Fidelity High Yield Factor ETF
FDHY
$566M
| $2.5M | ﹤0.01% |
+50,000
| New | +$2.51M |
|
2691
Gogo Inc
GOGO
$565M
| $2.5M | ﹤0.01% |
513,421
+44,662
| +10% | +$298K |
|
2692
ProShares Hedge Replication ETF
HDG
$22M
| $2.49M | ﹤0.01% |
55,357
-3,888
| -7% | -$177K |
|
2693
Telecom Argentina
TEO
$6.03B
| $2.48M | ﹤0.01% |
140,079
+64,200
| +85% | +$1.63M |
|
|
CBB
2694
DELISTED
Cincinnati Bell Inc.
CBB
| $2.48M | ﹤0.01% |
158,304
+76,950
| +95% | +$1.13M |
|
2695
Workiva
WK
$3.36B
| $2.48M | ﹤0.01% |
101,778
-16,566
| -14% | -$417K |
|
2696
Columbus McKinnon
CMCO
$553M
| $2.48M | ﹤0.01% |
57,145
-77,621
| -58% | -$3.01M |
|
2697
CEVA Inc
CEVA
$910M
| $2.47M | ﹤0.01% |
81,914
+3,451
| +4% | +$117K |
|
2698
Quanex
NX
$819M
| $2.47M | ﹤0.01% |
137,566
-63,482
| -32% | -$1.13M |
|
2699
PUT
Amazon
AMZN
$2.92T
| $2.46M | ﹤0.01% |
29,000
-86,260
| -75% | -$6.85M |
|
2700
FlexShares Ultra-Short Income Fund
RAVI
$1.48B
| $2.46M | ﹤0.01% |
32,681
-38,824
| -54% | -$2.92M |
|
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.