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 | |
|---|---|---|---|---|---|---|
3026
Orrstown Financial Services
ORRF
$840M
| $1.46M | ﹤0.01% |
56,149
+18,000
| +47% | +$464K |
|
3027
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
| $1.46M | ﹤0.01% |
30,356
-2,235
| -7% | -$107K |
|
3028
RCI Hospitality Holdings
RICK
$192M
| $1.46M | ﹤0.01% |
45,979
+20,613
| +81% | +$619K |
|
3029
Ribbon Communications
RBBN
$377M
| $1.46M | ﹤0.01% |
204,315
+25,189
| +14% | +$148K |
|
|
CLRG
3030
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $1.45M | ﹤0.01% |
57,869
+995
| +2% | +$25.3K |
|
3031
Digi International
DGII
$2.63B
| $1.45M | ﹤0.01% |
109,629
+5,306
| +5% | +$63.3K |
|
3032
Codexis
CDXS
$151M
| $1.44M | ﹤0.01% |
100,264
+29,194
| +41% | +$381K |
|
3033
Midland States Bancorp
MSBI
$699M
| $1.44M | ﹤0.01% |
42,091
+9,302
| +28% | +$305K |
|
3034
PennyMac Financial
PFSI
$3.92B
| $1.44M | ﹤0.01% |
73,338
-89,815
| -55% | -$1.87M |
|
|
LFACU
3035
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.44M | ﹤0.01% |
+142,600
| New | +$1.43M |
|
3036
Babcock & Wilcox
BW
$1.39B
| $1.44M | ﹤0.01% |
60,311
+39,271
| +187% | +$1.04M |
|
|
TRK
3037
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.43M | ﹤0.01% |
82,515
+59,586
| +260% | +$1.04M |
|
3038
Franklin Covey
FC
$242M
| $1.43M | ﹤0.01% |
58,146
-8,850
| -13% | -$238K |
|
3039
GoPro
GPRO
$130M
| $1.43M | ﹤0.01% |
221,567
+70,583
| +47% | +$393K |
|
|
CNBKA
3040
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.43M | ﹤0.01% |
18,671
+865
| +5% | +$68.3K |
|
3041
Consolidated Water Co
CWCO
$467M
| $1.43M | ﹤0.01% |
110,474
+88,751
| +409% | +$1.18M |
|
3042
Ohio Valley Banc Corp
OVBC
$198M
| $1.42M | ﹤0.01% |
27,124
+15,838
| +140% | +$760K |
|
|
EVBN
3043
DELISTED
Evans Bancorp Inc
EVBN
| $1.42M | ﹤0.01% |
30,874
+4,818
| +18% | +$223K |
|
3044
Clearwater Paper
CLW
$339M
| $1.42M | ﹤0.01% |
61,539
+4,786
| +8% | +$131K |
|
|
SIRE
3045
DELISTED
Sisecam Resources LP
SIRE
| $1.42M | ﹤0.01% |
54,032
+30,882
| +133% | +$806K |
|
3046
Northeast Bank
NBN
$1.06B
| $1.42M | ﹤0.01% |
64,889
-31,118
| -32% | -$666K |
|
3047
China Yuchai International
CYD
$1.77B
| $1.41M | ﹤0.01% |
65,166
+58,395
| +862% | +$1.26M |
|
3048
Morningstar
MORN
$7.22B
| $1.41M | ﹤0.01% |
11,000
+1,953
| +22% | +$223K |
|
|
WDRW
3049
DELISTED
Direxion Daily Regional Banks Bear 3X Shares
WDRW
| $1.41M | ﹤0.01% |
57,680
| – | – |
|
3050
Gaia
GAIA
$46.8M
| $1.41M | ﹤0.01% |
69,526
-56,383
| -45% | -$994K |
|
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.