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 | |
|---|---|---|---|---|---|---|
3126
Corbus Pharmaceuticals
CRBP
$166M
| $1.27M | ﹤0.01% |
8,375
+5,994
| +252% | +$1.09M |
|
|
RFP
3127
DELISTED
Resolute Forest Products Inc.
RFP
| $1.27M | ﹤0.01% |
122,547
+23,790
| +24% | +$239K |
|
3128
CALL
Devon Energy
DVN
$52.1B
| $1.26M | ﹤0.01% |
28,707
+25,707
| +857% | +$996K |
|
|
XRN
3129
Chiron Real Estate Inc
XRN
$514M
| $1.26M | ﹤0.01% |
28,477
+6,239
| +28% | +$260K |
|
3130
C&F Financial
CFFI
$268M
| $1.26M | ﹤0.01% |
20,143
+3,880
| +24% | +$228K |
|
3131
Astrana Health
ASTH
$1.76B
| $1.26M | ﹤0.01% |
+48,545
| New | +$832K |
|
3132
Enel Chile
ENIC
$6.14B
| $1.25M | ﹤0.01% |
256,641
-55,851
| -18% | -$322K |
|
|
CEA
3133
DELISTED
China Eastern Airlines
CEA
| $1.25M | ﹤0.01% |
36,663
+3,779
| +11% | +$148K |
|
3134
Agilysys
AGYS
$2.97B
| $1.25M | ﹤0.01% |
80,546
+28,005
| +53% | +$370K |
|
3135
ENI
E
$80.5B
| $1.25M | ﹤0.01% |
33,543
+25,334
| +309% | +$951K |
|
|
CVLY
3136
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.24M | ﹤0.01% |
44,674
+14,092
| +46% | +$376K |
|
3137
Televisa
TV
$1.48B
| $1.24M | ﹤0.01% |
65,500
-911,204
| -93% | -$16.1M |
|
|
TRTX
3138
TPG RE Finance Trust
TRTX
$612M
| $1.24M | ﹤0.01% |
61,032
-19,152
| -24% | -$387K |
|
|
IOTS
3139
DELISTED
Adesto Technologies Corp
IOTS
| $1.24M | ﹤0.01% |
147,417
+68,066
| +86% | +$596K |
|
3140
Willis Lease Finance
WLFC
$1.7B
| $1.24M | ﹤0.01% |
117,552
+44,901
| +62% | +$488K |
|
|
TOWR
3141
DELISTED
Tower International, Inc.
TOWR
| $1.24M | ﹤0.01% |
38,910
-727
| -2% | -$21.9K |
|
3142
Citizens & Northern Corp
CZNC
$456M
| $1.24M | ﹤0.01% |
47,776
-5,416
| -10% | -$136K |
|
3143
First Bank
FRBA
$464M
| $1.23M | ﹤0.01% |
88,604
+2,572
| +3% | +$36K |
|
|
GNTY
3144
DELISTED
Guaranty Bancshares
GNTY
| $1.23M | ﹤0.01% |
41,004
+9,266
| +29% | +$280K |
|
|
AMNB
3145
DELISTED
American National Bankshares Inc
AMNB
| $1.23M | ﹤0.01% |
30,672
+7,899
| +35% | +$313K |
|
|
DESP
3146
DELISTED
Despegar.com
DESP
| $1.23M | ﹤0.01% |
58,498
-116,572
| -67% | -$3M |
|
|
PFBI
3147
DELISTED
Premier Financial Bancorp
PFBI
| $1.22M | ﹤0.01% |
65,456
+23,736
| +57% | +$409K |
|
3148
iShares Core MSCI EAFE ETF
IEFA
$190B
| $1.22M | ﹤0.01% |
19,233
+2,539
| +15% | +$168K |
|
|
JE
3149
DELISTED
Just Energy Group Inc
JE
| $1.22M | ﹤0.01% |
10,177
+2,920
| +40% | +$382K |
|
|
PLYA
3150
DELISTED
Playa Hotels & Resorts
PLYA
| $1.21M | ﹤0.01% |
112,183
+22,827
| +26% | +$243K |
|
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.