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 | |
|---|---|---|---|---|---|---|
3076
Prothena Corp
PRTA
$425M
| $1.36M | ﹤0.01% |
93,178
-161,525
| -63% | -$3.19M |
|
3077
FreightCar America
RAIL
$261M
| $1.36M | ﹤0.01% |
80,718
+16,244
| +25% | +$250K |
|
|
STFC
3078
DELISTED
State Auto Financial Corp
STFC
| $1.36M | ﹤0.01% |
45,355
+22,834
| +101% | +$699K |
|
|
ARA
3079
DELISTED
American Renal Associates Holdings, Inc
ARA
| $1.35M | ﹤0.01% |
85,968
+70,979
| +474% | +$1.12M |
|
3080
Grupo Cibest SA
CIB
$22B
| $1.35M | ﹤0.01% |
28,311
-67,567
| -70% | -$3.2M |
|
3081
Investar Holding Corp
ISTR
$415M
| $1.35M | ﹤0.01% |
48,905
+9,415
| +24% | +$253K |
|
3082
Liberty Broadband Class A
LBRDA
$4.89B
| $1.35M | ﹤0.01% |
17,838
-3,116
| -15% | -$235K |
|
3083
Regional Management Corp
RM
$301M
| $1.35M | ﹤0.01% |
38,482
+3,245
| +9% | +$113K |
|
3084
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $1.35M | ﹤0.01% |
37,937
-712,968
| -95% | -$26M |
|
|
CWAY
3085
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.34M | ﹤0.01% |
48,554
+25,682
| +112% | +$705K |
|
|
SMTA
3086
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.34M | ﹤0.01% |
+130,577
| New | +$1.3M |
|
|
TGA
3087
DELISTED
Transglobe Energy Corp
TGA
| $1.34M | ﹤0.01% |
484,540
+415,704
| +604% | +$832K |
|
3088
Seaboard Corp
SEB
$4.23B
| $1.34M | ﹤0.01% |
338
+77
| +30% | +$311K |
|
3089
National Bankshares
NKSH
$259M
| $1.34M | ﹤0.01% |
28,812
+9,474
| +49% | +$443K |
|
|
SPNE
3090
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.33M | ﹤0.01% |
105,729
+33,089
| +46% | +$396K |
|
|
SRGA
3091
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.33M | ﹤0.01% |
9,648
+2,077
| +27% | +$286K |
|
|
AIFA
3092
All In FutureTech Alliance Inc
AIFA
$10.3M
| $1.33M | ﹤0.01% |
+22,701
| New | +$1.33M |
|
3093
PUT
Alibaba
BABA
$293B
| $1.33M | ﹤0.01% |
7,166
+904
| +14% | +$172K |
|
|
TEF
3094
DELISTED
Telefonica
TEF
| $1.33M | ﹤0.01% |
192,657
-1,489,670
| -89% | -$11.4M |
|
|
RETA
3095
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.33M | ﹤0.01% |
37,975
+19,678
| +108% | +$599K |
|
3096
Talos Energy
TALO
$2.53B
| $1.33M | ﹤0.01% |
+41,332
| New | +$1.35M |
|
3097
United States Lime & Minerals
USLM
$3.16B
| $1.33M | ﹤0.01% |
79,090
-19,235
| -20% | -$301K |
|
|
ASXC
3098
DELISTED
Asensus Surgical, Inc.
ASXC
| $1.33M | ﹤0.01% |
23,386
+6,449
| +38% | +$235K |
|
|
BRT
3099
BRT Apartments
BRT
$281M
| $1.32M | ﹤0.01% |
103,906
+23,736
| +30% | +$295K |
|
3100
CALL
Home Depot
HD
$331B
| $1.32M | ﹤0.01% |
6,790
+4,697
| +224% | +$877K |
|
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.