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 | |
|---|---|---|---|---|---|---|
|
TOO
2826
DELISTED
Teekay Offshore Partners L.P.
TOO
| $2M | ﹤0.01% |
758,193
+86,449
| +13% | +$229K |
|
|
FLXN
2827
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2M | ﹤0.01% |
77,393
-100,491
| -56% | -$2.61M |
|
2828
Vanguard Total Bond Market
BND
$157B
| $2M | ﹤0.01% |
25,261
-57,489
| -69% | -$4.54M |
|
|
RDS.B
2829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2M | ﹤0.01% |
27,515
-54,100
| -66% | -$3.89M |
|
|
GNC
2830
DELISTED
GNC Holdings, Inc.
GNC
| $2M | ﹤0.01% |
567,882
-1,330,364
| -70% | -$4.79M |
|
|
JAG
2831
DELISTED
Jagged Peak Energy Inc.
JAG
| $2M | ﹤0.01% |
153,320
+47,613
| +45% | +$622K |
|
|
CIVI
2832
DELISTED
Civitas Solutions, Inc.
CIVI
| $2M | ﹤0.01% |
121,709
+65,930
| +118% | +$1.02M |
|
2833
W&T Offshore
WTI
$534M
| $2M | ﹤0.01% |
279,051
-68,421
| -20% | -$442K |
|
|
SUP
2834
DELISTED
Superior Industries International
SUP
| $1.99M | ﹤0.01% |
111,267
+35,190
| +46% | +$576K |
|
|
FARM
2835
DELISTED
Farmer Brothers
FARM
| $1.99M | ﹤0.01% |
65,102
+49,755
| +324% | +$1.43M |
|
2836
Modine Manufacturing
MOD
$10.7B
| $1.99M | ﹤0.01% |
108,925
+3,580
| +3% | +$67.2K |
|
2837
Park Aerospace
PKE
$737M
| $1.99M | ﹤0.01% |
85,703
+9,723
| +13% | +$189K |
|
2838
Washington Trust Bancorp
WASH
$743M
| $1.99M | ﹤0.01% |
34,192
+9,056
| +36% | +$527K |
|
|
DX
2839
Dynex Capital
DX
$3.15B
| $1.98M | ﹤0.01% |
101,286
+69,949
| +223% | +$1.36M |
|
2840
Banco de Chile
BCH
$20.9B
| $1.98M | ﹤0.01% |
65,373
+44,099
| +207% | +$1.39M |
|
2841
Protagonist Therapeutics
PTGX
$8.79B
| $1.98M | ﹤0.01% |
294,190
+279,174
| +1,859% | +$2.14M |
|
2842
Inovio Pharmaceuticals
INO
$55.7M
| $1.97M | ﹤0.01% |
41,889
-9,768
| -19% | -$539K |
|
2843
CALL
Bank of America
BAC
$435B
| $1.97M | ﹤0.01% |
69,780
+17,066
| +32% | +$509K |
|
2844
Southern First Bancshares
SFST
$591M
| $1.97M | ﹤0.01% |
44,453
+9,927
| +29% | +$462K |
|
2845
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.96M | ﹤0.01% |
37,396
+32,737
| +703% | +$1.6M |
|
2846
Spyre Therapeutics
SYRE
$8.54B
| $1.96M | ﹤0.01% |
+7,420
| New | +$1.83M |
|
|
PERY
2847
DELISTED
Perry Ellis International Inc
PERY
| $1.96M | ﹤0.01% |
72,225
+29,228
| +68% | +$782K |
|
2848
Genco Shipping & Trading
GNK
$1.11B
| $1.96M | ﹤0.01% |
126,275
-9,222
| -7% | -$157K |
|
|
TPGH.U
2849
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
| $1.96M | ﹤0.01% |
188,110
| – | – |
|
2850
Immersion
IMMR
$251M
| $1.95M | ﹤0.01% |
126,477
+88,228
| +231% | +$1.18M |
|
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.