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 | |
|---|---|---|---|---|---|---|
2701
John B. Sanfilippo & Son
JBSS
$967M
| $2.46M | ﹤0.01% |
32,989
-8,535
| -21% | -$554K |
|
2702
Star Group
SGU
$412M
| $2.46M | ﹤0.01% |
250,660
+9,866
| +4% | +$94.9K |
|
|
AFI
2703
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.45M | ﹤0.01% |
174,520
+24,445
| +16% | +$330K |
|
2704
German American Bancorp
GABC
$1.91B
| $2.45M | ﹤0.01% |
68,293
+38,722
| +131% | +$1.38M |
|
|
CHMI
2705
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $2.44M | ﹤0.01% |
136,901
+108,804
| +387% | +$1.97M |
|
2706
Hawkins
HWKN
$2.67B
| $2.44M | ﹤0.01% |
138,302
+20,738
| +18% | +$350K |
|
2707
Hooker Furnishings Corp
HOFT
$150M
| $2.44M | ﹤0.01% |
52,002
+6,865
| +15% | +$281K |
|
2708
iShares Global 100 ETF
IOO
$8.93B
| $2.44M | ﹤0.01% |
53,200
| – | – |
|
|
CIR
2709
DELISTED
CIRCOR International, Inc
CIR
| $2.43M | ﹤0.01% |
65,854
-12,223
| -16% | -$550K |
|
2710
Primoris Services
PRIM
$4.58B
| $2.43M | ﹤0.01% |
89,290
-68,237
| -43% | -$1.81M |
|
|
OPB
2711
DELISTED
Opus Bank Common Stock
OPB
| $2.43M | ﹤0.01% |
84,714
+8,157
| +11% | +$235K |
|
2712
IMAX
IMAX
$2.62B
| $2.43M | ﹤0.01% |
109,738
-16,108
| -13% | -$359K |
|
|
GMLP
2713
DELISTED
Golar LNG Partners LP
GMLP
| $2.43M | ﹤0.01% |
157,136
-92,546
| -37% | -$1.68M |
|
|
ERF
2714
DELISTED
Enerplus Corporation
ERF
| $2.42M | ﹤0.01% |
192,429
-1,355,118
| -88% | -$16.3M |
|
2715
CALL
Alibaba
BABA
$293B
| $2.42M | ﹤0.01% |
13,044
+5,985
| +85% | +$1.14M |
|
2716
Intrepid Potash
IPI
$456M
| $2.4M | ﹤0.01% |
58,611
+46,252
| +374% | +$2.02M |
|
2717
MacroGenics
MGNX
$235M
| $2.38M | ﹤0.01% |
115,298
-108,626
| -49% | -$2.45M |
|
2718
Ovid Therapeutics
OVID
$414M
| $2.38M | ﹤0.01% |
305,223
+9,501
| +3% | +$81.6K |
|
|
BAS
2719
DELISTED
Basis Energy Services, Inc.
BAS
| $2.37M | ﹤0.01% |
213,744
-125,402
| -37% | -$1.77M |
|
2720
Sierra Bancorp
BSRR
$528M
| $2.37M | ﹤0.01% |
84,059
+29,001
| +53% | +$818K |
|
2721
Fresenius Medical Care
FMS
$13.8B
| $2.37M | ﹤0.01% |
47,065
+7,377
| +19% | +$374K |
|
2722
Sixth Street Specialty
TSLX
$1.63B
| $2.36M | ﹤0.01% |
131,736
+39,056
| +42% | +$715K |
|
2723
CBIZ
CBZ
$2.99B
| $2.36M | ﹤0.01% |
102,479
+16,993
| +20% | +$344K |
|
2724
Civista Bancshares
CIVB
$604M
| $2.35M | ﹤0.01% |
97,099
+22,024
| +29% | +$525K |
|
|
ATAXZ
2725
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $2.35M | ﹤0.01% |
370,193
+4,010
| +1% | +$25.5K |
|
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.