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 | |
|---|---|---|---|---|---|---|
|
NCOM
2951
DELISTED
National Commerce Corporation
NCOM
| $1.67M | ﹤0.01% |
36,028
-48,110
| -57% | -$2.19M |
|
2952
Universal Logistics Holdings
ULH
$353M
| $1.66M | ﹤0.01% |
63,402
+9,897
| +18% | +$235K |
|
2953
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.66M | ﹤0.01% |
35,284
-783
| -2% | -$36.7K |
|
2954
Republic Bancorp
RBCAA
$1.95B
| $1.66M | ﹤0.01% |
36,725
+18,759
| +104% | +$809K |
|
2955
Rhythm Pharmaceuticals
RYTM
$6.81B
| $1.66M | ﹤0.01% |
53,195
+42,547
| +400% | +$1.16M |
|
2956
Capital City Bank Group
CCBG
$888M
| $1.66M | ﹤0.01% |
70,320
+18,221
| +35% | +$436K |
|
|
BBBY
2957
Bed Bath & Beyond
BBBY
$481M
| $1.66M | ﹤0.01% |
65,625
+25,236
| +62% | +$685K |
|
2958
Forrester Research
FORR
$223M
| $1.66M | ﹤0.01% |
39,547
+2,154
| +6% | +$92.3K |
|
2959
MakeMyTrip
MMYT
$5.36B
| $1.66M | ﹤0.01% |
45,904
+1,132
| +3% | +$40.7K |
|
|
ATTU
2960
DELISTED
Attunity Ltd
ATTU
| $1.66M | ﹤0.01% |
142,711
+116,931
| +454% | +$1.17M |
|
2961
Anterix
ATEX
$1.81B
| $1.65M | ﹤0.01% |
66,218
+49,267
| +291% | +$1.37M |
|
2962
MarineMax
HZO
$759M
| $1.65M | ﹤0.01% |
87,088
-12,553
| -13% | -$271K |
|
|
ECOM
2963
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | ﹤0.01% |
116,939
+80,478
| +221% | +$1.06M |
|
|
WAAS
2964
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.64M | ﹤0.01% |
105,400
-52,758
| -33% | -$757K |
|
|
ALD
2965
DELISTED
WisdomTree Asia Local Debt Fund
ALD
| $1.64M | ﹤0.01% |
37,277
-4,471
| -11% | -$201K |
|
2966
Gerdau
GGB
$9.74B
| $1.63M | ﹤0.01% |
580,903
-1,203,534
| -67% | -$4.19M |
|
|
ISEE
2967
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.63M | ﹤0.01% |
597,951
-188,525
| -24% | -$520K |
|
|
LONE
2968
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.63M | ﹤0.01% |
193,082
+87,626
| +83% | +$552K |
|
2969
WillScot Mobile Mini Holdings
WSC
$4.39B
| $1.63M | ﹤0.01% |
110,060
-153,645
| -58% | -$1.98M |
|
2970
Akebia Therapeutics
AKBA
$354M
| $1.62M | ﹤0.01% |
162,695
-298,750
| -65% | -$2.99M |
|
2971
Erie Indemnity
ERIE
$12.7B
| $1.62M | ﹤0.01% |
13,787
-792
| -5% | -$91.7K |
|
|
OSB
2972
DELISTED
Norbord Inc.
OSB
| $1.61M | ﹤0.01% |
39,277
-63,757
| -62% | -$2.62M |
|
|
XOG
2973
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.61M | ﹤0.01% |
109,892
+62,603
| +132% | +$905K |
|
|
CTO
2974
CTO Realty Growth
CTO
$824M
| $1.61M | ﹤0.01% |
96,580
+35,639
| +58% | +$588K |
|
2975
Turning Point Brands
TPB
$1.45B
| $1.61M | ﹤0.01% |
50,566
-16,705
| -25% | -$417K |
|
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.