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 | |
|---|---|---|---|---|---|---|
|
CMRX
3101
DELISTED
Chimerix, Inc.
CMRX
| $1.32M | ﹤0.01% |
277,734
+24,707
| +10% | +$118K |
|
3102
Celldex Therapeutics
CLDX
$2.99B
| $1.32M | ﹤0.01% |
174,777
+122,437
| +234% | +$1.64M |
|
3103
Global Indemnity Group
GBLI
$402M
| $1.32M | ﹤0.01% |
33,856
+12,100
| +56% | +$482K |
|
3104
Rio Tinto
RIO
$158B
| $1.32M | ﹤0.01% |
23,740
-88,439
| -79% | -$4.95M |
|
|
SMMF
3105
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.31M | ﹤0.01% |
48,884
-6,272
| -11% | -$164K |
|
|
PRGX
3106
DELISTED
PRGX Global, Inc.
PRGX
| $1.31M | ﹤0.01% |
135,101
+2,989
| +2% | +$28.5K |
|
3107
Future Fuel
FF
$217M
| $1.3M | ﹤0.01% |
93,107
-15,977
| -15% | -$206K |
|
3108
Surgery Partners
SGRY
$2.01B
| $1.3M | ﹤0.01% |
87,561
+59,778
| +215% | +$1M |
|
|
SHYF
3109
DELISTED
The Shyft Group
SHYF
| $1.3M | ﹤0.01% |
86,219
-140,571
| -62% | -$2.28M |
|
|
ADMS
3110
DELISTED
Adamas Pharmaceuticals
ADMS
| $1.3M | ﹤0.01% |
50,190
-138,443
| -73% | -$3.83M |
|
|
FFNW
3111
DELISTED
First Financial Northwest, Inc
FFNW
| $1.29M | ﹤0.01% |
66,305
+27,802
| +72% | +$498K |
|
3112
Motorcar Parts of America
MPAA
$254M
| $1.29M | ﹤0.01% |
69,109
+3,088
| +5% | +$64.4K |
|
3113
Natural Gas Services Group
NGS
$472M
| $1.29M | ﹤0.01% |
54,731
+31,664
| +137% | +$764K |
|
3114
Harmonic Inc
HLIT
$1.25B
| $1.29M | ﹤0.01% |
302,871
+24,703
| +9% | +$97K |
|
3115
Select Water Solutions
WTTR
$2.3B
| $1.28M | ﹤0.01% |
88,456
-148,287
| -63% | -$2.18M |
|
3116
HSBC
HSBC
$365B
| $1.28M | ﹤0.01% |
28,862
+13,381
| +86% | +$614K |
|
3117
Pacific Biosciences
PACB
$435M
| $1.28M | ﹤0.01% |
361,549
+84,335
| +30% | +$234K |
|
3118
Ecovyst
ECVT
$1.32B
| $1.28M | ﹤0.01% |
71,196
+31,071
| +77% | +$485K |
|
3119
CALL
FedEx
FDX
$72.7B
| $1.28M | ﹤0.01% |
5,642
+5,292
| +1,512% | +$1.31M |
|
3120
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $1.28M | ﹤0.01% |
+25,477
| New | +$1.28M |
|
3121
Origin Bancorp
OBK
$1.69B
| $1.28M | ﹤0.01% |
+31,215
| New | +$1.22M |
|
3122
First Business Financial Services
FBIZ
$587M
| $1.28M | ﹤0.01% |
49,068
+16,640
| +51% | +$430K |
|
|
LJPC
3123
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $1.28M | ﹤0.01% |
43,754
-60,135
| -58% | -$1.86M |
|
3124
Hycroft Mining Holding Corp
HYMC
$1.82B
| $1.27M | ﹤0.01% |
+13,200
| New | +$1.27M |
|
|
ACRE
3125
Ares Commercial Real Estate
ACRE
$236M
| $1.27M | ﹤0.01% |
91,930
+46,168
| +101% | +$612K |
|
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.