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 | |
|---|---|---|---|---|---|---|
3051
Nicolet Bankshares
NIC
$3.6B
| $1.41M | ﹤0.01% |
25,547
-6,958
| -21% | -$392K |
|
|
ZNH
3052
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.41M | ﹤0.01% |
35,624
+16,509
| +86% | +$849K |
|
3053
First Community Corp
FCCO
$321M
| $1.41M | ﹤0.01% |
55,993
+19,794
| +55% | +$466K |
|
|
TELL
3054
DELISTED
Tellurian Inc.
TELL
| $1.4M | ﹤0.01% |
168,327
-168,418
| -50% | -$1.68M |
|
|
SPWR
3055
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.4M | ﹤0.01% |
278,844
+135,766
| +95% | +$744K |
|
3056
Shore Bancshares
SHBI
$819M
| $1.4M | ﹤0.01% |
73,553
+16,140
| +28% | +$304K |
|
|
BHBK
3057
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $1.39M | ﹤0.01% |
62,762
-22,028
| -26% | -$462K |
|
|
FBM
3058
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.39M | ﹤0.01% |
90,657
+8,407
| +10% | +$125K |
|
3059
Weis Markets
WMK
$1.91B
| $1.39M | ﹤0.01% |
26,082
-47,270
| -64% | -$2.34M |
|
3060
iShares US Telecommunications ETF
IYZ
$1.2B
| $1.39M | ﹤0.01% |
50,296
-8,128
| -14% | -$223K |
|
3061
Parke Bancorp
PKBK
$401M
| $1.39M | ﹤0.01% |
64,513
+26,911
| +72% | +$523K |
|
|
TPC
3062
Tutor Perini Cor
TPC
$4.41B
| $1.39M | ﹤0.01% |
75,069
-89,748
| -54% | -$1.85M |
|
3063
Hamilton Lane
HLNE
$4.91B
| $1.38M | ﹤0.01% |
28,815
+9,823
| +52% | +$432K |
|
|
ORBK
3064
DELISTED
Orbotech Ltd
ORBK
| $1.38M | ﹤0.01% |
22,341
-201,860
| -90% | -$12.5M |
|
3065
Sonida Senior Living
SNDA
$1.91B
| $1.38M | ﹤0.01% |
8,602
+6,319
| +277% | +$1.04M |
|
|
HMLP
3066
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.38M | ﹤0.01% |
76,644
-45,368
| -37% | -$804K |
|
|
CQH
3067
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $1.38M | ﹤0.01% |
43,745
+41,460
| +1,814% | +$1.2M |
|
|
HK
3068
DELISTED
Halcon Resources Corporation
HK
| $1.38M | ﹤0.01% |
313,157
-770,186
| -71% | -$3.74M |
|
3069
BRC Group Holdings
RILY
$288M
| $1.37M | ﹤0.01% |
60,937
+31,994
| +111% | +$664K |
|
3070
Geron
GERN
$828M
| $1.37M | ﹤0.01% |
400,207
-89,322
| -18% | -$341K |
|
|
CFMS
3071
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.37M | ﹤0.01% |
43,920
+30,450
| +226% | +$1.05M |
|
|
BREW
3072
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.37M | ﹤0.01% |
66,238
+45,676
| +222% | +$892K |
|
3073
Smith & Wesson
SWBI
$651M
| $1.36M | ﹤0.01% |
147,467
+38,435
| +35% | +$346K |
|
3074
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.36M | ﹤0.01% |
39,152
-99,750
| -72% | -$3.59M |
|
|
SN
3075
DELISTED
Sanchez Energy Corporation
SN
| $1.36M | ﹤0.01% |
300,727
+48,502
| +19% | +$180K |
|
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.