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 | |
|---|---|---|---|---|---|---|
|
RC
2976
Ready Capital
RC
$258M
| $1.61M | ﹤0.01% |
98,878
+74,065
| +298% | +$1.13M |
|
2977
Kura Oncology
KURA
$800M
| $1.6M | ﹤0.01% |
88,134
-11,324
| -11% | -$192K |
|
2978
American Coastal Insurance
ACIC
$515M
| $1.6M | ﹤0.01% |
81,841
+4,380
| +6% | +$86.8K |
|
|
FAZ
2979
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
| $1.6M | ﹤0.01% |
361
| – | – |
|
|
PBPB
2980
DELISTED
Potbelly
PBPB
| $1.6M | ﹤0.01% |
123,544
+68,361
| +124% | +$861K |
|
|
LBY
2981
DELISTED
Libbey, Inc.
LBY
| $1.59M | ﹤0.01% |
196,010
+6,858
| +4% | +$45.4K |
|
2982
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.7M
| $1.59M | ﹤0.01% |
55,762
+4,843
| +10% | +$160K |
|
2983
Timberland Bancorp
TSBK
$348M
| $1.59M | ﹤0.01% |
42,534
+11,221
| +36% | +$372K |
|
2984
Live Oak Bancshares
LOB
$1.98B
| $1.58M | ﹤0.01% |
51,499
-3,290
| -6% | -$96.5K |
|
2985
ASML
ASML
$626B
| $1.58M | ﹤0.01% |
7,972
-74,910
| -90% | -$15M |
|
2986
Utah Medical Products
UTMD
$225M
| $1.57M | ﹤0.01% |
14,244
+132
| +0.9% | +$13.8K |
|
2987
Energy Recovery
ERII
$446M
| $1.57M | ﹤0.01% |
194,124
+139,279
| +254% | +$1.17M |
|
|
HUD
2988
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $1.57M | ﹤0.01% |
89,638
+31,377
| +54% | +$524K |
|
|
ABTX
2989
DELISTED
Allegiance Bancshares
ABTX
| $1.57M | ﹤0.01% |
36,137
-12,331
| -25% | -$519K |
|
|
ADAP
2990
DELISTED
Adaptimmune Therapeutics
ADAP
| $1.56M | ﹤0.01% |
131,693
-204,193
| -61% | -$2.55M |
|
|
HEP
2991
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.56M | ﹤0.01% |
55,279
-750
| -1% | -$21.8K |
|
2992
Columbia Financial
CLBK
$1.12B
| $1.56M | ﹤0.01% |
+94,351
| New | +$1.57M |
|
2993
RELX
RELX
$61.8B
| $1.56M | ﹤0.01% |
71,814
-225,030
| -76% | -$4.92M |
|
|
KIN
2994
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.56M | ﹤0.01% |
146,436
+102,590
| +234% | +$1M |
|
2995
TechTarget
TTGT
$325M
| $1.55M | ﹤0.01% |
54,729
-2,632
| -5% | -$63K |
|
2996
Tucows
TCX
$172M
| $1.55M | ﹤0.01% |
25,537
+7,398
| +41% | +$460K |
|
2997
BJs Wholesale Club
BJ
$12.5B
| $1.55M | ﹤0.01% |
+65,411
| New | +$1.49M |
|
2998
TG Therapeutics
TGTX
$7.96B
| $1.55M | ﹤0.01% |
117,534
-68,264
| -37% | -$939K |
|
2999
Lattice Semiconductor
LSCC
$17.6B
| $1.54M | ﹤0.01% |
234,963
+102,933
| +78% | +$590K |
|
3000
BioLife Solutions
BLFS
$1.53B
| $1.54M | ﹤0.01% |
135,000
+107,297
| +387% | +$977K |
|
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.