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 | |
|---|---|---|---|---|---|---|
|
CARO
2851
DELISTED
Carolina Financial Corp.
CARO
| $1.95M | ﹤0.01% |
45,498
+1,765
| +4% | +$73.3K |
|
2852
Asure Software
ASUR
$232M
| $1.95M | ﹤0.01% |
122,178
+94,594
| +343% | +$1.55M |
|
2853
Winmark
WINA
$1.2B
| $1.94M | ﹤0.01% |
13,069
+2,354
| +22% | +$323K |
|
|
DHIL
2854
DELISTED
Diamond Hill
DHIL
| $1.94M | ﹤0.01% |
9,953
-4,615
| -32% | -$915K |
|
2855
Daktronics
DAKT
$955M
| $1.93M | ﹤0.01% |
226,897
+29,886
| +15% | +$267K |
|
2856
Mercer International
MERC
$42.3M
| $1.93M | ﹤0.01% |
110,151
+2,948
| +3% | +$44.4K |
|
2857
UNIFI
UFI
$119M
| $1.93M | ﹤0.01% |
60,754
+3,129
| +5% | +$103K |
|
|
RRD
2858
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.93M | ﹤0.01% |
334,303
-245,050
| -42% | -$1.81M |
|
|
CLCT
2859
DELISTED
Collectors Universe
CLCT
| $1.93M | ﹤0.01% |
130,600
+34,155
| +35% | +$530K |
|
|
WSR
2860
DELISTED
Whitestone REIT
WSR
| $1.92M | ﹤0.01% |
154,159
-5,317
| -3% | -$61.3K |
|
2861
CALL
Union Pacific
UNP
$174B
| $1.91M | ﹤0.01% |
13,503
+3,337
| +33% | +$465K |
|
|
FSB
2862
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.91M | ﹤0.01% |
50,883
+28,991
| +132% | +$1.02M |
|
|
VBTX
2863
DELISTED
Veritex Holdings
VBTX
| $1.91M | ﹤0.01% |
61,485
-23,718
| -28% | -$710K |
|
2864
CorVel
CRVL
$3.06B
| $1.91M | ﹤0.01% |
105,897
+36
| +0% | +$620 |
|
|
ENZ
2865
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.9M | ﹤0.01% |
366,566
-37,132
| -9% | -$226K |
|
2866
LeMaitre Vascular
LMAT
$2.32B
| $1.9M | ﹤0.01% |
56,737
+2,081
| +4% | +$74K |
|
|
SBR
2867
Sabine Royalty Trust
SBR
$1.06B
| $1.9M | ﹤0.01% |
40,257
-2,401
| -6% | -$111K |
|
|
GSHTU
2868
DELISTED
Gores Holdings II, Inc. Units
GSHTU
| $1.9M | ﹤0.01% |
176,611
| – | – |
|
|
WIFI
2869
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.89M | ﹤0.01% |
83,799
+6,376
| +8% | +$146K |
|
2870
Century Casinos
CNTY
$34M
| $1.89M | ﹤0.01% |
215,606
+81,396
| +61% | +$674K |
|
2871
Northrim BanCorp
NRIM
$590M
| $1.89M | ﹤0.01% |
190,796
+37,836
| +25% | +$356K |
|
2872
AppFolio
APPF
$6.38B
| $1.88M | ﹤0.01% |
30,814
+17,787
| +137% | +$969K |
|
2873
Bar Harbor Bankshares
BHB
$665M
| $1.88M | ﹤0.01% |
62,113
+17,189
| +38% | +$512K |
|
2874
CALL
Microsoft
MSFT
$3.45T
| $1.88M | ﹤0.01% |
19,057
+5,357
| +39% | +$519K |
|
2875
Omeros
OMER
$857M
| $1.88M | ﹤0.01% |
103,338
+34,370
| +50% | +$595K |
|
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.