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 | |
|---|---|---|---|---|---|---|
|
TBHC
2776
DELISTED
The Brand House Collective
TBHC
| $2.15M | ﹤0.01% |
184,923
+100,078
| +118% | +$1.12M |
|
2777
Credit Acceptance
CACC
$5.95B
| $2.15M | ﹤0.01% |
6,088
+2,018
| +50% | +$693K |
|
2778
Donnelley Financial Solutions
DFIN
$1.18B
| $2.15M | ﹤0.01% |
123,737
+35,660
| +40% | +$614K |
|
|
GPX
2779
DELISTED
GP Strategies Corp.
GPX
| $2.15M | ﹤0.01% |
122,144
-11,319
| -8% | -$231K |
|
2780
Natural Resource Partners
NRP
$1.3B
| $2.15M | ﹤0.01% |
68,368
+55,181
| +418% | +$1.79M |
|
|
SJT
2781
San Juan Basin Royalty Trust
SJT
$117M
| $2.15M | ﹤0.01% |
370,825
+303,300
| +449% | +$2.04M |
|
2782
Nelnet
NNI
$4.88B
| $2.14M | ﹤0.01% |
36,601
+5,244
| +17% | +$303K |
|
|
NVTA
2783
DELISTED
Invitae Corporation
NVTA
| $2.14M | ﹤0.01% |
291,034
+232,181
| +395% | +$1.54M |
|
|
GTHX
2784
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $2.13M | ﹤0.01% |
49,103
+13,755
| +39% | +$589K |
|
|
EGL
2785
DELISTED
Engility Holdings, Inc.
EGL
| $2.13M | ﹤0.01% |
69,636
+7,653
| +12% | +$218K |
|
|
TERP
2786
DELISTED
TerraForm Power, Inc
TERP
| $2.13M | ﹤0.01% |
182,055
+119,616
| +192% | +$1.34M |
|
|
SYRS
2787
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $2.13M | ﹤0.01% |
20,851
+18,857
| +946% | +$2.34M |
|
2788
TriCo Bancshares
TCBK
$1.84B
| $2.12M | ﹤0.01% |
56,553
+20,196
| +56% | +$773K |
|
|
STEL
2789
DELISTED
Stellar Bancorp
STEL
| $2.11M | ﹤0.01% |
63,980
+60,391
| +1,683% | +$1.84M |
|
|
WBT
2790
DELISTED
Welbilt, Inc.
WBT
| $2.11M | ﹤0.01% |
94,755
-1,506,501
| -94% | -$30.1M |
|
2791
U-Haul Holding Co
UHAL
$13.9B
| $2.11M | ﹤0.01% |
59,260
-182,610
| -75% | -$6.35M |
|
|
DSPG
2792
DELISTED
DSP Group Inc
DSPG
| $2.11M | ﹤0.01% |
169,477
+23,363
| +16% | +$286K |
|
|
CSR
2793
Centerspace
CSR
$921M
| $2.1M | ﹤0.01% |
37,981
-12,212
| -24% | -$666K |
|
|
HTB
2794
HomeTrust Bancshares
HTB
$860M
| $2.1M | ﹤0.01% |
74,569
+19,878
| +36% | +$539K |
|
2795
Addus HomeCare
ADUS
$2.16B
| $2.1M | ﹤0.01% |
36,636
+26,792
| +272% | +$1.46M |
|
2796
Griffon
GFF
$3.95B
| $2.1M | ﹤0.01% |
117,888
-73,001
| -38% | -$1.5M |
|
2797
Community Health Systems
CYH
$393M
| $2.1M | ﹤0.01% |
630,787
+1,150
| +0.2% | +$4.86K |
|
|
SNR
2798
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.09M | ﹤0.01% |
276,297
+19,952
| +8% | +$159K |
|
2799
CALL
Tesla
TSLA
$1.23T
| $2.09M | ﹤0.01% |
91,380
+42,255
| +86% | +$859K |
|
|
LHC.U
2800
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
| $2.09M | ﹤0.01% |
205,400
| – | – |
|
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.