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 | |
|---|---|---|---|---|---|---|
|
APLS
3001
DELISTED
Apellis Pharmaceuticals
APLS
| $1.54M | ﹤0.01% |
69,922
+55,538
| +386% | +$1.28M |
|
3002
International Seaways
INSW
$4.76B
| $1.52M | ﹤0.01% |
65,890
+24,990
| +61% | +$506K |
|
|
ALNA
3003
DELISTED
Allena Pharmaceuticals
ALNA
| $1.52M | ﹤0.01% |
117,025
+110,068
| +1,582% | +$1.59M |
|
3004
Community Trust Bancorp
CTBI
$1.42B
| $1.52M | ﹤0.01% |
30,474
+1,522
| +5% | +$75.2K |
|
|
MNTX
3005
DELISTED
Manitex International, Inc.
MNTX
| $1.51M | ﹤0.01% |
120,825
+22,805
| +23% | +$263K |
|
|
MEET
3006
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.51M | ﹤0.01% |
336,333
+201,964
| +150% | +$638K |
|
3007
Haverty Furniture Companies
HVT
$397M
| $1.5M | ﹤0.01% |
69,616
-68,190
| -49% | -$1.36M |
|
3008
First Internet Bancorp
INBK
$257M
| $1.5M | ﹤0.01% |
44,066
+24,391
| +124% | +$853K |
|
3009
Organogenesis Holdings
ORGO
$305M
| $1.5M | ﹤0.01% |
150,000
| – | – |
|
3010
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $1.5M | ﹤0.01% |
+30,400
| New | +$1.5M |
|
3011
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $1.5M | ﹤0.01% |
23,853
-33,524
| -58% | -$2.19M |
|
3012
Clarus
CLAR
$123M
| $1.49M | ﹤0.01% |
181,512
+21,349
| +13% | +$154K |
|
3013
America's Car Mart
CRMT
$26.6M
| $1.49M | ﹤0.01% |
24,015
+14,473
| +152% | +$836K |
|
3014
First Community Bankshares
FCBC
$900M
| $1.49M | ﹤0.01% |
46,645
+21,023
| +82% | +$686K |
|
|
EEX
3015
DELISTED
Emerald Holding
EEX
| $1.49M | ﹤0.01% |
72,078
+41,796
| +138% | +$843K |
|
3016
Mesa Laboratories
MLAB
$564M
| $1.49M | ﹤0.01% |
7,036
+2,434
| +53% | +$426K |
|
|
SGYP
3017
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.48M | ﹤0.01% |
853,432
-454,611
| -35% | -$786K |
|
|
GLOG
3018
DELISTED
GASLOG LTD
GLOG
| $1.48M | ﹤0.01% |
77,302
-47,332
| -38% | -$841K |
|
3019
iShares Global Tech ETF
IXN
$8.32B
| $1.48M | ﹤0.01% |
53,832
-1,176
| -2% | -$32.2K |
|
|
STML
3020
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.47M | ﹤0.01% |
91,565
+17,586
| +24% | +$314K |
|
|
DFRG
3021
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $1.47M | ﹤0.01% |
116,412
+31,553
| +37% | +$458K |
|
3022
TFS Financial
TFSL
$5.16B
| $1.47M | ﹤0.01% |
92,963
-46,303
| -33% | -$715K |
|
3023
St. Joe Company
JOE
$3.54B
| $1.46M | ﹤0.01% |
81,440
-53,774
| -40% | -$964K |
|
|
RPT
3024
Rithm Property Trust
RPT
$95.8M
| $1.46M | ﹤0.01% |
19,283
+7,161
| +59% | +$551K |
|
3025
NeoGenomics
NEO
$1.96B
| $1.46M | ﹤0.01% |
111,345
+10,472
| +10% | +$115K |
|
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.